KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
1-Year Return
15.25%
This Quarter Return
-4.78%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$2.11B
AUM Growth
+$17.9M
(+0.85%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
897
New
89
Increased
345
Reduced
318
Closed
84
Top Buys
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$13.3M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$12.6M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$10.6M |
| 4 |
Apple
AAPL
|
$7.34M |
| 5 |
Netflix
NFLX
|
$6.3M |
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Healthcare | 7.28% |
| 3 | Financials | 5.83% |
| 4 | Consumer Discretionary | 5.64% |
| 5 | Consumer Staples | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $6.57M | 0.31% |
69,609
-41,658
| -37% | -$3.93M |
|
77
iShares Russell 1000 Value ETF
IWD
$63.3B
| $6.54M | 0.31% |
48,091
+2,297
| +5% | +$312K |
|
78
Walmart
WMT
$798B
| $6.46M | 0.31% |
149,463
+18,636
| +14% | +$806K |
|
79
Texas Instruments
TXN
$168B
| $6.45M | 0.31% |
41,677
-11,745
| -22% | -$1.82M |
|
80
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $6.41M | 0.3% |
111,132
+14,635
| +15% | +$844K |
|
81
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
| $6.41M | 0.3% |
248,404
+81,001
| +48% | +$2.09M |
|
82
Broadcom
AVGO
$1.43T
| $6.37M | 0.3% |
143,450
+5,390
| +4% | +$239K |
|
83
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $6.28M | 0.3% |
73,361
+11,418
| +18% | +$977K |
|
84
Financial Select Sector SPDR Fund
XLF
$53.8B
| $6.28M | 0.3% |
206,672
+118,030
| +133% | +$3.58M |
|
85
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$608M
| $6.23M | 0.3% |
148,673
+68,033
| +84% | +$2.85M |
|
86
Blackrock
BLK
$171B
| $6.21M | 0.29% |
11,289
+266
| +2% | +$146K |
|
87
United Parcel Service
UPS
$71.4B
| $6.16M | 0.29% |
38,135
+3,428
| +10% | +$554K |
|
|
88
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $5.93M | 0.28% |
71,579
-127,695
| -64% | -$10.6M |
|
89
Truist Financial
TFC
$60.1B
| $5.85M | 0.28% |
134,359
+33,169
| +33% | +$1.44M |
|
90
Vanguard Total Stock Market ETF
VTI
$525B
| $5.61M | 0.27% |
31,230
+15,504
| +99% | +$2.78M |
|
91
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $5.52M | 0.26% |
107,707
+1,609
| +2% | +$82.4K |
|
92
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $5.46M | 0.26% |
90,401
-8,124
| -8% | -$490K |
|
93
Automatic Data Processing
ADP
$121B
| $5.38M | 0.26% |
23,795
+681
| +3% | +$154K |
|
94
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $5.3M | 0.25% |
91,619
-20,790
| -18% | -$1.2M |
|
95
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
| $5.19M | 0.25% |
184,471
+843
| +0.5% | +$23.7K |
|
96
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $5.1M | 0.24% |
+103,847
| New | +$5.1M |
|
97
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.29B
| $5.09M | 0.24% |
237,047
-230
| -0.1% | -$4.93K |
|
98
Vanguard Real Estate ETF
VNQ
$34.1B
| $5.01M | 0.24% |
62,504
-231
| -0.4% | -$18.5K |
|
99
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $4.88M | 0.23% |
164,793
-137
| -0.1% | -$4.06K |
|
100
iShares Core S&P Small-Cap ETF
IJR
$84.7B
| $4.88M | 0.23% |
56,010
+104
| +0.2% | +$9.07K |
|