KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
1-Year Return
15.25%
This Quarter Return
+2.04%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$636M
AUM Growth
+$40.7M
(+6.8%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
452
New
38
Increased
224
Reduced
128
Closed
32
Top Buys
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
$6.36M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$5.84M |
| 3 |
John Hancock Multifactor Large Cap ETF
JHML
|
$2.7M |
| 4 |
Amazon
AMZN
|
$2.32M |
| 5 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
$2.25M |
Top Sells
Sector Composition
| 1 | Technology | 12.12% |
| 2 | Consumer Discretionary | 7.86% |
| 3 | Financials | 6.55% |
| 4 | Healthcare | 5.69% |
| 5 | Industrials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $2.28M | 0.36% |
55,581
-2,149
| -4% | -$88.2K |
|
77
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.27M | 0.36% |
44,542
+21,075
| +90% | +$1.07M |
|
78
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $2.27M | 0.36% |
48,764
+6,346
| +15% | +$295K |
|
79
iShares Core US REIT ETF
USRT
$3.08B
| $2.24M | 0.35% |
40,341
+6,569
| +19% | +$365K |
|
80
PayPal
PYPL
$65.4B
| $2.2M | 0.35% |
21,258
+695
| +3% | +$72K |
|
81
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $2.17M | 0.34% |
21,774
+13,116
| +151% | +$1.31M |
|
82
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.17M | 0.34% |
55,359
+11,423
| +26% | +$447K |
|
83
Amplify Video Game Tech ETF
GAMR
$47.7M
| $2.17M | 0.34% |
+52,191
| New | +$2.17M |
|
84
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.11M | 0.33% |
34,500
-29,740
| -46% | -$1.82M |
|
85
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.1M | 0.33% |
18,708
-32,277
| -63% | -$3.63M |
|
86
PNC Financial Services
PNC
$81.7B
| $2.09M | 0.33% |
14,877
+4,611
| +45% | +$646K |
|
87
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $2.07M | 0.33% |
7,685
+147
| +2% | +$39.6K |
|
88
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
| $2.05M | 0.32% |
89,496
+4,192
| +5% | +$96K |
|
89
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.04M | 0.32% |
25,215
+989
| +4% | +$79.9K |
|
90
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$23.8M
| $2.01M | 0.32% |
73,212
+1,937
| +3% | +$53.2K |
|
91
Exxon Mobil
XOM
$479B
| $1.94M | 0.3% |
27,453
+1,378
| +5% | +$97.3K |
|
92
Bank of America
BAC
$375B
| $1.94M | 0.3% |
66,322
+30,182
| +84% | +$881K |
|
93
Verizon
VZ
$186B
| $1.93M | 0.3% |
31,976
+3,528
| +12% | +$213K |
|
94
TJX Companies
TJX
$157B
| $1.93M | 0.3% |
34,551
+12,271
| +55% | +$684K |
|
95
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.91M | 0.3% |
9,184
+198
| +2% | +$41.2K |
|
96
Procter & Gamble
PG
$373B
| $1.9M | 0.3% |
15,300
+1,466
| +11% | +$182K |
|
97
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.87M | 0.29% |
31,155
+16,320
| +110% | +$980K |
|
98
Coca-Cola
KO
$294B
| $1.87M | 0.29% |
34,309
+4,092
| +14% | +$223K |
|
99
Vanguard Total Bond Market
BND
$134B
| $1.82M | 0.29% |
21,603
+3,120
| +17% | +$263K |
|
100
US Bancorp
USB
$76.5B
| $1.82M | 0.29% |
32,862
+3,497
| +12% | +$194K |
|