KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
This Quarter Return
+8.78%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$2.38B
AUM Growth
+$2.38B
(+13%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
971
New
135
Increased
409
Reduced
284
Closed
85
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$17.7M |
| 2 |
Home Depot
HD
|
$11.9M |
| 3 |
Costco
COST
|
$11.8M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$9.67M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$9.3M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$27.3M |
| 2 |
Starbucks
SBUX
|
$9.85M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.94M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$8.78M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.65M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Consumer Discretionary | 7.5% |
| 3 | Financials | 7.21% |
| 4 | Healthcare | 7.13% |
| 5 | Communication Services | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$660B
| $7M | 0.29% |
14,678
+789
| +6% | +$376K |
|
77
Pfizer
PFE
$141B
| $6.99M | 0.29% |
118,438
+38,306
| +48% | +$2.26M |
|
78
TJX Companies
TJX
$155B
| $6.91M | 0.29% |
90,995
+19,812
| +28% | +$1.5M |
|
79
Union Pacific
UNP
$131B
| $6.91M | 0.29% |
27,413
+6,022
| +28% | +$1.52M |
|
80
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $6.81M | 0.28% |
113,885
+2,009
| +2% | +$120K |
|
81
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $6.78M | 0.28% |
52,676
+8,105
| +18% | +$1.04M |
|
82
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $6.77M | 0.28% |
160,588
+3,992
| +3% | +$168K |
|
83
Comcast
CMCSA
$124B
| $6.71M | 0.28% |
133,309
+3,889
| +3% | +$196K |
|
84
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $6.48M | 0.27% |
333,504
-20,708
| -6% | -$402K |
|
85
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $6.4M | 0.27% |
140,293
-1,346
| -1% | -$61.4K |
|
86
Qualcomm
QCOM
$171B
| $6.37M | 0.27% |
34,834
+1,747
| +5% | +$319K |
|
87
Crown Castle
CCI
$43B
| $6.31M | 0.26% |
30,244
+71
| +0.2% | +$14.8K |
|
88
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $6.23M | 0.26% |
245,565
+1,306
| +0.5% | +$33.1K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.15M | 0.26% |
20,564
+3,573
| +21% | +$1.07M |
|
90
Target
TGT
$41.7B
| $6.13M | 0.26% |
26,479
+545
| +2% | +$126K |
|
91
United Parcel Service
UPS
$72.2B
| $6.01M | 0.25% |
28,046
+3,934
| +16% | +$843K |
|
92
Vanguard Growth ETF
VUG
$185B
| $6.01M | 0.25% |
18,729
+2,050
| +12% | +$658K |
|
93
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $5.97M | 0.25% |
163,663
+17,515
| +12% | +$639K |
|
94
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $5.96M | 0.25% |
49,556
+2,486
| +5% | +$299K |
|
95
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $5.87M | 0.24% |
51,259
+18,330
| +56% | +$2.1M |
|
96
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $5.85M | 0.24% |
83,741
+6,047
| +8% | +$423K |
|
97
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $5.79M | 0.24% |
20,460
-1,597
| -7% | -$452K |
|
98
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $5.59M | 0.23% |
109,550
+7,325
| +7% | +$374K |
|
99
Lockheed Martin
LMT
$104B
| $5.53M | 0.23% |
15,556
+6
| +0% | +$2.13K |
|
100
iShares TIPS Bond ETF
TIP
$13.5B
| $5.28M | 0.22% |
40,878
+8,788
| +27% | +$1.14M |
|