KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
This Quarter Return
+7.3%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$2.02B
AUM Growth
+$2.02B
(+15%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
9.77%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
948
New
140
Increased
449
Reduced
223
Closed
88
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$31.5M |
| 2 |
Starbucks
SBUX
|
$9.23M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$8.18M |
| 4 |
Monarch Ambassador Income Index ETF
MAMB
|
$7.61M |
| 5 |
Walt Disney
DIS
|
$7M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$20.5M |
| 2 |
Nike
NKE
|
$7.77M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$7.59M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$6.71M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.46M |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Financials | 8.15% |
| 3 | Consumer Discretionary | 7.15% |
| 4 | Healthcare | 6.97% |
| 5 | Communication Services | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$176B
| $5.59M | 0.28% |
23,318
+2,252
| +11% | +$540K |
|
77
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $5.34M | 0.26% |
80,755
+27,754
| +52% | +$1.84M |
|
78
Altria Group
MO
$112B
| $5.29M | 0.26% |
110,571
+11,862
| +12% | +$567K |
|
79
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.26M | 0.26% |
29,284
-21,661
| -43% | -$3.89M |
|
80
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.52B
| $5.25M | 0.26% |
58,921
+4,154
| +8% | +$370K |
|
81
Verizon
VZ
$183B
| $5.24M | 0.26% |
93,105
+6,821
| +8% | +$384K |
|
82
Lockheed Martin
LMT
$104B
| $5.14M | 0.25% |
13,505
+508
| +4% | +$193K |
|
83
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $5.13M | 0.25% |
44,456
+11,130
| +33% | +$1.28M |
|
84
Shopify
SHOP
$182B
| $5.08M | 0.25% |
3,481
+661
| +23% | +$964K |
|
85
Eli Lilly
LLY
$659B
| $5.04M | 0.25% |
21,794
+3,543
| +19% | +$819K |
|
86
Mastercard
MA
$536B
| $5.02M | 0.25% |
13,531
+1,757
| +15% | +$651K |
|
87
Intel
INTC
$105B
| $4.98M | 0.25% |
88,939
-6,474
| -7% | -$363K |
|
88
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $4.92M | 0.24% |
18,146
+676
| +4% | +$183K |
|
89
DexCom
DXCM
$30.1B
| $4.92M | 0.24% |
11,518
+2,534
| +28% | +$1.08M |
|
90
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $4.89M | 0.24% |
118,498
+16,537
| +16% | +$682K |
|
91
iShares Gold Trust
IAU
$52.2B
| $4.87M | 0.24% |
143,982
-127,435
| -47% | -$4.31M |
|
92
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $4.87M | 0.24% |
42,802
+4,828
| +13% | +$549K |
|
93
Bank of America
BAC
$373B
| $4.82M | 0.24% |
116,061
+9,343
| +9% | +$388K |
|
94
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $4.81M | 0.24% |
130,371
+4,246
| +3% | +$157K |
|
95
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $4.79M | 0.24% |
98,651
+24,265
| +33% | +$1.18M |
|
96
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $4.75M | 0.23% |
43,249
+11,602
| +37% | +$1.27M |
|
97
Broadcom
AVGO
$1.42T
| $4.73M | 0.23% |
10,063
+2,554
| +34% | +$1.2M |
|
98
Air Products & Chemicals
APD
$65B
| $4.72M | 0.23% |
16,335
+73
| +0.4% | +$21.1K |
|
99
Qualcomm
QCOM
$171B
| $4.65M | 0.23% |
33,031
-38
| -0.1% | -$5.35K |
|
100
Merck
MRK
$213B
| $4.63M | 0.23% |
59,378
+2,473
| +4% | +$193K |
|