KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
This Quarter Return
+12.35%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+24%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
11.91%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
742
New
137
Increased
310
Reduced
221
Closed
49
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$14.4M |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
$7.59M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.37M |
| 4 |
Apple
AAPL
|
$7.15M |
| 5 |
Amazon
AMZN
|
$7.04M |
Top Sells
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Consumer Discretionary | 9.04% |
| 3 | Healthcare | 7.49% |
| 4 | Financials | 7.05% |
| 5 | Communication Services | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.21M | 0.31% |
62,084
-8,054
| -11% | -$547K |
|
77
Truist Financial
TFC
$59.8B
| $4.2M | 0.3% |
87,579
+621
| +0.7% | +$29.8K |
|
78
WEC Energy
WEC
$34.4B
| $4.16M | 0.3% |
45,200
-1
| -0% | -$92 |
|
79
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $4.11M | 0.3% |
91,009
+12,300
| +16% | +$555K |
|
80
iShares Core S&P 500 ETF
IVV
$660B
| $4.09M | 0.3% |
10,891
-3,658
| -25% | -$1.37M |
|
81
Intel
INTC
$105B
| $4.01M | 0.29% |
80,559
+1,262
| +2% | +$62.9K |
|
82
Bristol-Myers Squibb
BMY
$96.7B
| $4.01M | 0.29% |
64,677
+1,514
| +2% | +$93.9K |
|
83
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.91M | 0.28% |
36,881
+1,566
| +4% | +$166K |
|
84
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.81M | 0.28% |
41,494
+21,436
| +107% | +$1.97M |
|
85
Target
TGT
$42B
| $3.81M | 0.28% |
21,590
+11,470
| +113% | +$2.02M |
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.8M | 0.28% |
75,825
-2,856
| -4% | -$143K |
|
87
Walmart
WMT
$793B
| $3.74M | 0.27% |
25,920
-71
| -0.3% | -$10.2K |
|
88
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.72M | 0.27% |
16,197
-7
| -0% | -$1.61K |
|
89
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $3.71M | 0.27% |
56,103
-7,463
| -12% | -$494K |
|
90
Thermo Fisher Scientific
TMO
$183B
| $3.71M | 0.27% |
7,954
+3,552
| +81% | +$1.65M |
|
91
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $3.67M | 0.27% |
28,569
-1,854
| -6% | -$238K |
|
92
Stryker
SYK
$149B
| $3.59M | 0.26% |
14,652
-102
| -0.7% | -$25K |
|
93
Boeing
BA
$176B
| $3.57M | 0.26% |
16,666
+8,764
| +111% | +$1.88M |
|
94
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.46M | 0.25% |
41,691
+9,805
| +31% | +$813K |
|
95
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.46M | 0.25% |
8,229
+218
| +3% | +$91.6K |
|
96
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.45M | 0.25% |
39,904
-3,554
| -8% | -$307K |
|
97
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $3.38M | 0.24% |
69,427
+23,766
| +52% | +$1.16M |
|
98
Union Pacific
UNP
$132B
| $3.38M | 0.24% |
16,229
+3,049
| +23% | +$635K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.36M | 0.24% |
14,478
+805
| +6% | +$187K |
|
100
Vanguard Growth ETF
VUG
$185B
| $3.31M | 0.24% |
13,076
+6,617
| +102% | +$1.68M |
|