KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
This Quarter Return
+8.37%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+12%)
Cap. Flow
+$83.6M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
660
New
90
Increased
272
Reduced
216
Closed
55
Top Buys
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$14.6M |
| 2 |
ProShares Short S&P500
SH
|
$13.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.7M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
$7.99M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$6.67M |
Sector Composition
| 1 | Technology | 14.33% |
| 2 | Consumer Discretionary | 8.69% |
| 3 | Healthcare | 7.73% |
| 4 | Financials | 6.35% |
| 5 | Industrials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$793B
| $3.64M | 0.33% |
25,991
+5,115
| +25% | +$716K |
|
77
NVIDIA
NVDA
$4.15T
| $3.53M | 0.32% |
6,528
+1,680
| +35% | +$909K |
|
78
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $3.5M | 0.31% |
30,423
-1,828
| -6% | -$211K |
|
79
Exxon Mobil
XOM
$477B
| $3.47M | 0.31% |
100,955
+36,478
| +57% | +$1.25M |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.4M | 0.3% |
78,681
+37,562
| +91% | +$1.62M |
|
81
Automatic Data Processing
ADP
$121B
| $3.39M | 0.3% |
24,322
+199
| +0.8% | +$27.8K |
|
82
AbbVie
ABBV
$374B
| $3.39M | 0.3% |
38,710
+6,363
| +20% | +$557K |
|
83
DraftKings
DKNG
$23.7B
| $3.39M | 0.3% |
57,620
-43,288
| -43% | -$2.55M |
|
84
Truist Financial
TFC
$59.8B
| $3.31M | 0.3% |
86,958
-119
| -0.1% | -$4.53K |
|
85
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.26M | 0.29% |
35,315
+27,442
| +349% | +$2.54M |
|
86
United Parcel Service
UPS
$72.3B
| $3.26M | 0.29% |
19,576
+81
| +0.4% | +$13.5K |
|
87
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $3.18M | 0.29% |
63,566
-5,325
| -8% | -$267K |
|
88
iShares US Home Construction ETF
ITB
$3.18B
| $3.09M | 0.28% |
54,466
-14,185
| -21% | -$803K |
|
89
Stryker
SYK
$149B
| $3.08M | 0.28% |
14,754
-234
| -2% | -$48.8K |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3M | 0.27% |
16,204
-1,057
| -6% | -$196K |
|
91
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
| $2.99M | 0.27% |
110,807
+3,347
| +3% | +$90.4K |
|
92
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $2.98M | 0.27% |
54,158
+27,545
| +104% | +$1.52M |
|
93
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.91M | 0.26% |
13,673
+1,914
| +16% | +$408K |
|
94
Qualcomm
QCOM
$170B
| $2.87M | 0.26% |
24,344
+1,950
| +9% | +$229K |
|
95
iShares Russell 2000 ETF
IWM
$66.6B
| $2.86M | 0.26% |
19,068
+759
| +4% | +$114K |
|
96
Accenture
ACN
$158B
| $2.82M | 0.25% |
12,472
+1,653
| +15% | +$374K |
|
97
Pfizer
PFE
$141B
| $2.78M | 0.25% |
75,827
+14,064
| +23% | +$516K |
|
98
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $2.74M | 0.24% |
19,307
-2,560
| -12% | -$363K |
|
99
UnitedHealth
UNH
$279B
| $2.73M | 0.24% |
8,768
+1,177
| +16% | +$367K |
|
100
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.71M | 0.24% |
8,011
+3,656
| +84% | +$1.24M |
|