KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
This Quarter Return
-3.5%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$2.27B
AUM Growth
+$2.27B
(-4.8%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
982
New
96
Increased
344
Reduced
356
Closed
131
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$30.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$13.4M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$11M |
| 4 |
Eli Lilly
LLY
|
$10.9M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$9.11M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$14.4M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$13.1M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$12.2M |
| 4 |
DGL
Invesco DB Gold Fund
DGL
|
$9.37M |
| 5 |
JPMorgan Chase
JPM
|
$9.27M |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Healthcare | 7.61% |
| 3 | Financials | 6.66% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Consumer Staples | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$146B
| $6.89M | 0.3% |
34,058
-2,784
| -8% | -$563K |
|
77
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.88M | 0.3% |
82,550
+46,148
| +127% | +$3.85M |
|
78
Texas Instruments
TXN
$178B
| $6.75M | 0.3% |
36,786
-11,781
| -24% | -$2.16M |
|
79
AT&T
T
$208B
| $6.72M | 0.3% |
284,421
+122,060
| +75% | +$2.88M |
|
80
iShares Semiconductor ETF
SOXX
$13.4B
| $6.65M | 0.29% |
14,053
-4,321
| -24% | -$2.05M |
|
81
Financial Select Sector SPDR Fund
XLF
$53.6B
| $6.6M | 0.29% |
172,136
+94,193
| +121% | +$3.61M |
|
82
Comcast
CMCSA
$125B
| $6.49M | 0.29% |
138,633
+5,324
| +4% | +$249K |
|
83
McDonald's
MCD
$226B
| $6.47M | 0.28% |
26,156
-72
| -0.3% | -$17.8K |
|
84
Lockheed Martin
LMT
$105B
| $6.45M | 0.28% |
14,605
-951
| -6% | -$420K |
|
85
iShares Core S&P 500 ETF
IVV
$660B
| $6.31M | 0.28% |
13,919
-759
| -5% | -$344K |
|
86
Pfizer
PFE
$141B
| $6.3M | 0.28% |
121,675
+3,237
| +3% | +$168K |
|
87
United Parcel Service
UPS
$72.3B
| $6.28M | 0.28% |
29,273
+1,227
| +4% | +$263K |
|
88
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $6.22M | 0.27% |
104,522
-9,363
| -8% | -$557K |
|
89
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $6.18M | 0.27% |
50,644
-2,032
| -4% | -$248K |
|
90
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $5.99M | 0.26% |
158,346
-2,242
| -1% | -$84.8K |
|
91
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $5.82M | 0.26% |
56,808
-90,033
| -61% | -$9.23M |
|
92
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $5.75M | 0.25% |
81,518
-2,223
| -3% | -$157K |
|
93
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $5.73M | 0.25% |
239,147
-6,418
| -3% | -$154K |
|
94
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $5.66M | 0.25% |
165,179
+1,516
| +0.9% | +$52K |
|
95
UnitedHealth
UNH
$279B
| $5.66M | 0.25% |
11,089
+1,444
| +15% | +$736K |
|
96
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $5.56M | 0.24% |
109,859
+309
| +0.3% | +$15.6K |
|
97
Crown Castle
CCI
$42.3B
| $5.56M | 0.24% |
30,128
-116
| -0.4% | -$21.4K |
|
98
Verizon
VZ
$184B
| $5.51M | 0.24% |
108,081
+6,779
| +7% | +$345K |
|
99
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $5.49M | 0.24% |
50,933
-326
| -0.6% | -$35.2K |
|
100
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $5.32M | 0.23% |
49,897
+341
| +0.7% | +$36.4K |
|