KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
1-Year Return
15.25%
This Quarter Return
+6.75%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$797M
AUM Growth
+$161M
(+25%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
14.73%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
495
New
75
Increased
266
Reduced
92
Closed
33
Top Buys
| 1 |
Microsoft
MSFT
|
$7.7M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$5.85M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$5.38M |
| 4 |
Mastercard
MA
|
$4.86M |
| 5 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$4.84M |
Top Sells
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$7.82M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$5.83M |
| 3 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
$2.51M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$2.47M |
| 5 |
FlexShares International Quality Dividend Index Fund
IQDF
|
$2.2M |
Sector Composition
| 1 | Technology | 13.55% |
| 2 | Healthcare | 7.24% |
| 3 | Financials | 7.2% |
| 4 | Consumer Discretionary | 7.15% |
| 5 | Industrials | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.12M | 0.39% |
155,715
+13,437
| +9% | +$269K |
|
77
PayPal
PYPL
$65.4B
| $3M | 0.38% |
27,761
+6,503
| +31% | +$703K |
|
|
78
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.95M | 0.37% |
129,137
-108,248
| -46% | -$2.47M |
|
79
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $2.88M | 0.36% |
43,759
+19,830
| +83% | +$1.3M |
|
80
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.86M | 0.36% |
56,250
+11,708
| +26% | +$596K |
|
81
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $2.84M | 0.36% |
47,101
+6,453
| +16% | +$389K |
|
82
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.75M | 0.34% |
41,040
+6,540
| +19% | +$438K |
|
83
Verizon
VZ
$186B
| $2.73M | 0.34% |
44,448
+12,472
| +39% | +$766K |
|
84
Intel
INTC
$108B
| $2.65M | 0.33% |
44,264
+15,529
| +54% | +$929K |
|
85
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.62M | 0.33% |
31,300
+8,651
| +38% | +$725K |
|
86
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $2.59M | 0.33% |
97,062
+2,626
| +3% | +$70.2K |
|
87
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $2.59M | 0.32% |
66,626
+11,045
| +20% | +$429K |
|
88
PNC Financial Services
PNC
$81.7B
| $2.57M | 0.32% |
16,089
+1,212
| +8% | +$193K |
|
89
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $2.51M | 0.32% |
54,139
+5,375
| +11% | +$250K |
|
90
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.48M | 0.31% |
66,068
-2,154
| -3% | -$81K |
|
91
Bank of America
BAC
$375B
| $2.42M | 0.3% |
68,709
+2,387
| +4% | +$84.1K |
|
92
TJX Companies
TJX
$157B
| $2.39M | 0.3% |
39,079
+4,528
| +13% | +$276K |
|
93
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $2.36M | 0.3% |
16,973
-347
| -2% | -$48.3K |
|
94
Invesco CurrencyShares Japanese Yen Trust
FXY
$558M
| $2.34M | 0.29% |
26,808
+7,418
| +38% | +$649K |
|
95
Amplify Video Game Tech ETF
GAMR
$47.7M
| $2.32M | 0.29% |
51,929
-262
| -0.5% | -$11.7K |
|
96
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
| $2.3M | 0.29% |
103,190
+25,868
| +33% | +$577K |
|
97
Adobe
ADBE
$146B
| $2.3M | 0.29% |
6,970
+1,074
| +18% | +$354K |
|
98
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $2.28M | 0.29% |
63,467
+19,597
| +45% | +$703K |
|
99
Coca-Cola
KO
$294B
| $2.27M | 0.28% |
40,983
+6,674
| +19% | +$369K |
|
100
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.24M | 0.28% |
+71,453
| New | +$2.24M |
|