KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
This Quarter Return
-14.73%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$741M
AUM Growth
+$741M
(-7.1%)
Cap. Flow
+$69.8M
Cap. Flow
% of AUM
9.43%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
541
New
79
Increased
279
Reduced
95
Closed
76
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$8.63M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$5.94M |
| 3 |
Amgen
AMGN
|
$4.98M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.69M |
| 5 |
Amazon
AMZN
|
$2.5M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$6.73M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$4.47M |
| 3 |
John Hancock Multifactor Large Cap ETF
JHML
|
$4.08M |
| 4 |
Home Depot
HD
|
$3.6M |
| 5 |
Mastercard
MA
|
$3.37M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Healthcare | 9.02% |
| 3 | Consumer Discretionary | 7.06% |
| 4 | Financials | 6.02% |
| 5 | Industrials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$110B
| $2.78M | 0.37% |
33,544
+15,212
| +83% | +$1.26M |
|
77
Lowe's Companies
LOW
$146B
| $2.76M | 0.37% |
32,103
+16,250
| +103% | +$1.4M |
|
78
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $2.7M | 0.36% |
57,194
-9,432
| -14% | -$446K |
|
79
ProShares Short S&P500
SH
$1.25B
| $2.69M | 0.36% |
24,310
+20,997
| +634% | +$2.32M |
|
80
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $2.66M | 0.36% |
98,042
+980
| +1% | +$26.6K |
|
81
Truist Financial
TFC
$59.8B
| $2.66M | 0.36% |
86,261
+244
| +0.3% | +$7.52K |
|
82
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $2.63M | 0.35% |
178,113
+22,398
| +14% | +$330K |
|
83
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.58M | 0.35% |
89,770
+4,610
| +5% | +$133K |
|
84
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.55M | 0.34% |
30,985
+5,974
| +24% | +$491K |
|
85
First Trust Value Line Dividend Fund
FVD
$9.1B
| $2.53M | 0.34% |
91,393
-9,630
| -10% | -$267K |
|
86
iShares US Home Construction ETF
ITB
$3.18B
| $2.46M | 0.33% |
+85,122
| New | +$2.46M |
|
87
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $2.33M | 0.31% |
56,916
+13,157
| +30% | +$538K |
|
88
UnitedHealth
UNH
$279B
| $2.32M | 0.31% |
9,314
+3,604
| +63% | +$899K |
|
89
PNC Financial Services
PNC
$80.7B
| $2.28M | 0.31% |
23,824
+7,735
| +48% | +$740K |
|
90
Walmart
WMT
$793B
| $2.25M | 0.3% |
59,475
+27,216
| +84% | +$1.03M |
|
91
Bristol-Myers Squibb
BMY
$96.7B
| $2.23M | 0.3% |
40,066
+11,142
| +39% | +$621K |
|
92
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $2.18M | 0.29% |
53,311
-828
| -2% | -$33.8K |
|
93
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $2.18M | 0.29% |
66,734
-8,203
| -11% | -$267K |
|
94
Merck
MRK
$210B
| $2.16M | 0.29% |
29,455
+6,972
| +31% | +$512K |
|
95
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.12M | 0.29% |
39,317
+9,467
| +32% | +$511K |
|
96
AbbVie
ABBV
$374B
| $2.1M | 0.28% |
27,589
+10,260
| +59% | +$782K |
|
97
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $2.07M | 0.28% |
109,590
+18,730
| +21% | +$354K |
|
98
TJX Companies
TJX
$155B
| $2.06M | 0.28% |
43,156
+4,077
| +10% | +$195K |
|
99
American Tower
AMT
$91.9B
| $2.05M | 0.28% |
9,432
+4,052
| +75% | +$882K |
|
100
iShares MBS ETF
MBB
$40.9B
| $2.05M | 0.28% |
18,573
+8,049
| +76% | +$889K |
|