KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
This Quarter Return
+0.17%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$2.11B
AUM Growth
+$2.11B
(+4.3%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
945
New
85
Increased
418
Reduced
257
Closed
109
Top Buys
| 1 |
NVIDIA
NVDA
|
$21.9M |
| 2 |
Dorchester Minerals
DMLP
|
$10.6M |
| 3 |
Microsoft
MSFT
|
$9.02M |
| 4 |
Apple
AAPL
|
$5.71M |
| 5 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$5.05M |
Top Sells
| 1 |
GE Aerospace
GE
|
$6.64M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.33M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$2.8M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$2.74M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$2.14M |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Consumer Discretionary | 7.7% |
| 3 | Financials | 7.64% |
| 4 | Healthcare | 7.03% |
| 5 | Communication Services | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $6.24M | 0.3% |
25,897
+1,043
| +4% | +$251K |
|
77
Truist Financial
TFC
$59.8B
| $6.18M | 0.29% |
105,393
-712
| -0.7% | -$41.8K |
|
78
iShares Core S&P 500 ETF
IVV
$660B
| $5.98M | 0.28% |
13,889
-697
| -5% | -$300K |
|
79
Chevron
CVX
$318B
| $5.96M | 0.28% |
58,699
+814
| +1% | +$82.6K |
|
80
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $5.95M | 0.28% |
88,082
+28,683
| +48% | +$1.94M |
|
81
Target
TGT
$41.7B
| $5.93M | 0.28% |
25,934
+1,275
| +5% | +$292K |
|
82
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5.8M | 0.27% |
44,571
+13,281
| +42% | +$1.73M |
|
83
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $5.8M | 0.27% |
22,057
+3,911
| +22% | +$1.03M |
|
84
Broadcom
AVGO
$1.42T
| $5.38M | 0.25% |
11,089
+1,026
| +10% | +$498K |
|
85
Lockheed Martin
LMT
$104B
| $5.37M | 0.25% |
15,550
+2,045
| +15% | +$706K |
|
86
General Dynamics
GD
$86.6B
| $5.31M | 0.25% |
27,074
+10,298
| +61% | +$2.02M |
|
87
Verizon
VZ
$183B
| $5.3M | 0.25% |
98,108
+5,003
| +5% | +$270K |
|
88
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $5.29M | 0.25% |
146,148
+15,777
| +12% | +$571K |
|
89
Crown Castle
CCI
$43B
| $5.23M | 0.25% |
30,173
-37
| -0.1% | -$6.41K |
|
90
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $5.23M | 0.25% |
47,070
+3,821
| +9% | +$424K |
|
91
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $5.22M | 0.25% |
102,225
+33,775
| +49% | +$1.73M |
|
92
Accenture
ACN
$157B
| $5.11M | 0.24% |
15,979
+8,599
| +117% | +$2.75M |
|
93
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $5.01M | 0.24% |
77,694
-3,061
| -4% | -$197K |
|
94
Salesforce
CRM
$241B
| $4.97M | 0.24% |
18,334
+1,169
| +7% | +$317K |
|
95
Boeing
BA
$176B
| $4.95M | 0.23% |
22,502
-816
| -3% | -$179K |
|
96
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $4.94M | 0.23% |
152,737
+91,143
| +148% | +$2.94M |
|
97
Vanguard Growth ETF
VUG
$186B
| $4.84M | 0.23% |
16,679
+2,213
| +15% | +$642K |
|
98
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.84M | 0.23% |
26,939
-2,345
| -8% | -$421K |
|
99
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $4.8M | 0.23% |
94,952
+52,285
| +123% | +$2.64M |
|
100
Mastercard
MA
$536B
| $4.74M | 0.22% |
13,639
+108
| +0.8% | +$37.5K |
|