KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
1-Year Return
15.25%
This Quarter Return
-12.2%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$2.09B
AUM Growth
-$181M
(-8%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
941
New
90
Increased
384
Reduced
289
Closed
134
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$22.7M |
| 2 |
Monarch ProCap Index ETF
MPRO
|
$22.2M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$15.1M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$13.7M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$11.4M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$12.4M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$10.5M |
| 3 |
Eli Lilly
LLY
|
$8.85M |
| 4 |
NextEra Energy, Inc.
NEE
|
$8.64M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.3M |
Sector Composition
| 1 | Technology | 12.9% |
| 2 | Healthcare | 7.45% |
| 3 | Financials | 6.37% |
| 4 | Consumer Discretionary | 4.93% |
| 5 | Consumer Staples | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $6.8M | 0.33% |
112,409
+617
| +0.6% | +$37.3K |
|
77
Blackrock
BLK
$171B
| $6.71M | 0.32% |
11,023
+1,035
| +10% | +$630K |
|
78
Broadcom
AVGO
$1.43T
| $6.71M | 0.32% |
138,060
-22,630
| -14% | -$1.1M |
|
79
iShares Russell 1000 Value ETF
IWD
$63.3B
| $6.64M | 0.32% |
45,794
-866
| -2% | -$126K |
|
80
Lowe's Companies
LOW
$147B
| $6.48M | 0.31% |
37,096
+3,038
| +9% | +$531K |
|
81
Invesco Taxable Municipal Bond ETF
BAB
$904M
| $6.37M | 0.3% |
229,913
+107,987
| +89% | +$2.99M |
|
82
United Parcel Service
UPS
$71.4B
| $6.34M | 0.3% |
34,707
+5,434
| +19% | +$992K |
|
|
DGL
83
DELISTED
Invesco DB Gold Fund
DGL
| $6.27M | 0.3% |
122,543
+57,722
| +89% | +$2.95M |
|
84
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $6.08M | 0.29% |
52,899
+29,762
| +129% | +$3.42M |
|
85
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $6.01M | 0.29% |
98,525
+1,653
| +2% | +$101K |
|
86
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $5.99M | 0.29% |
96,497
+14,979
| +18% | +$930K |
|
87
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.97M | 0.29% |
72,126
-10,424
| -13% | -$863K |
|
88
Comcast
CMCSA
$127B
| $5.89M | 0.28% |
149,985
+11,352
| +8% | +$445K |
|
89
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $5.88M | 0.28% |
106,098
+50,479
| +91% | +$2.8M |
|
90
AT&T
T
$211B
| $5.74M | 0.27% |
273,946
-102,627
| -27% | -$2.15M |
|
91
Verizon
VZ
$186B
| $5.74M | 0.27% |
113,076
+4,995
| +5% | +$254K |
|
92
Vanguard Real Estate ETF
VNQ
$34.1B
| $5.72M | 0.27% |
62,735
-13,783
| -18% | -$1.26M |
|
93
Crown Castle
CCI
$42B
| $5.64M | 0.27% |
33,507
+3,379
| +11% | +$569K |
|
94
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $5.46M | 0.26% |
61,943
+12,046
| +24% | +$1.06M |
|
95
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $5.45M | 0.26% |
164,930
+6,584
| +4% | +$218K |
|
96
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.29B
| $5.42M | 0.26% |
237,277
-1,870
| -0.8% | -$42.7K |
|
97
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
| $5.41M | 0.26% |
183,628
+10,842
| +6% | +$320K |
|
98
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $5.31M | 0.25% |
104,850
-5,009
| -5% | -$254K |
|
99
Walmart
WMT
$798B
| $5.3M | 0.25% |
130,827
+64,260
| +97% | +$2.6M |
|
100
Bristol-Myers Squibb
BMY
$96.1B
| $5.19M | 0.25% |
67,424
+15,572
| +30% | +$1.2M |
|