KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
This Quarter Return
+7.63%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$2.3B
AUM Growth
+$2.3B
(+9.2%)
Cap. Flow
+$64.3M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
20.39%
Holding
921
New
108
Increased
333
Reduced
355
Closed
80
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$27.4M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$26.4M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$21.2M |
| 4 |
DGL
Invesco DB Gold Fund
DGL
|
$14.6M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$13.5M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$47M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$21.4M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$17.8M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$13.2M |
| 5 |
NVIDIA
NVDA
|
$9.66M |
Sector Composition
| 1 | Technology | 11.13% |
| 2 | Healthcare | 6.81% |
| 3 | Financials | 6.11% |
| 4 | Consumer Discretionary | 6.03% |
| 5 | Consumer Staples | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $7.39M | 0.32% |
249,071
+667
| +0.3% | +$19.8K |
|
77
Walmart
WMT
$774B
| $7.28M | 0.32% |
51,360
+1,539
| +3% | +$218K |
|
78
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $7.16M | 0.31% |
150,970
+64,656
| +75% | +$3.07M |
|
79
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $7.06M | 0.31% |
77,232
+3,871
| +5% | +$354K |
|
80
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $7M | 0.3% |
76,558
-24,423
| -24% | -$2.23M |
|
81
Texas Instruments
TXN
$184B
| $6.93M | 0.3% |
41,927
+250
| +0.6% | +$41.3K |
|
82
United Parcel Service
UPS
$74.1B
| $6.87M | 0.3% |
39,523
+1,388
| +4% | +$241K |
|
83
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.87M | 0.3% |
77,860
+3,710
| +5% | +$327K |
|
84
Vanguard Total Stock Market ETF
VTI
$526B
| $6.86M | 0.3% |
35,881
+4,651
| +15% | +$889K |
|
85
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $6.84M | 0.3% |
106,250
+53,137
| +100% | +$3.42M |
|
86
Thermo Fisher Scientific
TMO
$186B
| $6.81M | 0.3% |
12,361
-15,690
| -56% | -$8.64M |
|
87
Comcast
CMCSA
$125B
| $6.45M | 0.28% |
184,523
+26,948
| +17% | +$942K |
|
88
Coca-Cola
KO
$297B
| $6.42M | 0.28% |
100,937
-91,167
| -47% | -$5.8M |
|
89
American Tower
AMT
$95.5B
| $6.42M | 0.28% |
30,291
-22,208
| -42% | -$4.7M |
|
90
SPDR Gold Trust
GLD
$107B
| $6.39M | 0.28% |
37,679
-6,577
| -15% | -$1.12M |
|
91
UnitedHealth
UNH
$281B
| $6.34M | 0.28% |
11,959
-5,109
| -30% | -$2.71M |
|
92
Air Products & Chemicals
APD
$65.5B
| $6.22M | 0.27% |
20,191
-363
| -2% | -$112K |
|
93
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $6.12M | 0.27% |
112,332
+4,625
| +4% | +$252K |
|
94
Honeywell
HON
$139B
| $6.02M | 0.26% |
28,072
+148
| +0.5% | +$31.7K |
|
95
Duke Energy
DUK
$95.3B
| $5.96M | 0.26% |
57,880
+29,747
| +106% | +$3.06M |
|
96
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $5.94M | 0.26% |
91,722
+103
| +0.1% | +$6.67K |
|
97
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $5.9M | 0.26% |
90,280
-121
| -0.1% | -$7.91K |
|
98
Truist Financial
TFC
$60.4B
| $5.79M | 0.25% |
134,514
+155
| +0.1% | +$6.67K |
|
99
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.66M | 0.25% |
59,755
+3,745
| +7% | +$354K |
|
100
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5.62M | 0.24% |
48,936
-10,818
| -18% | -$1.24M |
|