KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
1-Year Return
15.25%
This Quarter Return
+6.43%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$2.38B
AUM Growth
+$79.1M
(+3.4%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
962
New
121
Increased
317
Reduced
385
Closed
81
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$45.1M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$24.8M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$24.3M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$19.7M |
| 5 |
GE Aerospace
GE
|
$10.2M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$31.4M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$29.5M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$28.8M |
| 4 |
Monarch ProCap Index ETF
MPRO
|
$27.3M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$26.2M |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Healthcare | 6.65% |
| 3 | Consumer Discretionary | 6.48% |
| 4 | Financials | 6.22% |
| 5 | Industrials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Taxable Municipal Bond ETF
BAB
$908M
| $7.24M | 0.3% |
269,520
+259,701
| +2,645% | +$6.98M |
|
77
Lowe's Companies
LOW
$148B
| $7.19M | 0.3% |
35,955
-2,535
| -7% | -$507K |
|
78
Blackrock
BLK
$172B
| $7.16M | 0.3% |
10,705
-564
| -5% | -$377K |
|
79
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $7.04M | 0.3% |
59,798
+10,862
| +22% | +$1.28M |
|
80
Vanguard Total Stock Market ETF
VTI
$527B
| $6.99M | 0.29% |
34,248
-1,633
| -5% | -$333K |
|
81
Comcast
CMCSA
$125B
| $6.87M | 0.29% |
181,120
-3,403
| -2% | -$129K |
|
82
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $6.83M | 0.29% |
125,127
+12,795
| +11% | +$699K |
|
83
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $6.82M | 0.29% |
74,251
-2,307
| -3% | -$212K |
|
84
Tesla
TSLA
$1.08T
| $6.76M | 0.28% |
32,607
+137
| +0.4% | +$28.4K |
|
85
SPDR Gold Trust
GLD
$110B
| $6.38M | 0.27% |
34,824
-2,855
| -8% | -$523K |
|
86
American Tower
AMT
$90.7B
| $6.31M | 0.27% |
30,901
+610
| +2% | +$125K |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.13M | 0.26% |
122,535
+8,860
| +8% | +$443K |
|
88
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $5.98M | 0.25% |
61,841
+2,086
| +3% | +$202K |
|
89
SPDR S&P 500 ETF Trust
SPY
$659B
| $5.94M | 0.25% |
14,516
-8,633
| -37% | -$3.53M |
|
90
Adobe
ADBE
$145B
| $5.81M | 0.24% |
15,084
+188
| +1% | +$72.5K |
|
91
Air Products & Chemicals
APD
$64.4B
| $5.8M | 0.24% |
20,191
| – | – |
|
92
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
| $5.76M | 0.24% |
84,193
-6,087
| -7% | -$417K |
|
93
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $5.65M | 0.24% |
85,558
-6,164
| -7% | -$407K |
|
94
Truist Financial
TFC
$60.2B
| $5.59M | 0.23% |
163,987
+29,473
| +22% | +$1.01M |
|
95
Vanguard Growth ETF
VUG
$186B
| $5.45M | 0.23% |
21,842
+175
| +0.8% | +$43.7K |
|
96
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
| $5.42M | 0.23% |
187,348
+379
| +0.2% | +$11K |
|
97
iShares National Muni Bond ETF
MUB
$38.6B
| $5.42M | 0.23% |
50,293
-195
| -0.4% | -$21K |
|
98
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $5.32M | 0.22% |
111,194
-39,776
| -26% | -$1.9M |
|
99
Altria Group
MO
$112B
| $5.29M | 0.22% |
118,617
+2,787
| +2% | +$124K |
|
100
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $5.23M | 0.22% |
235,954
-6,734
| -3% | -$149K |
|