KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
This Quarter Return
+6.48%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$2.55B
AUM Growth
+$2.55B
(+7.1%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
993
New
111
Increased
375
Reduced
354
Closed
89
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$26.2M |
| 2 |
NVIDIA
NVDA
|
$13.4M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$12.3M |
| 4 |
Netflix
NFLX
|
$11.4M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$6.55M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$26.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.8M |
| 3 |
PepsiCo
PEP
|
$10.3M |
| 4 |
Danaher
DHR
|
$9.09M |
| 5 |
Cencora
COR
|
$4.18M |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Consumer Discretionary | 6.75% |
| 3 | Financials | 5.78% |
| 4 | Healthcare | 5.72% |
| 5 | Industrials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $7.74M | 0.3% |
75,206
+3,530
| +5% | +$363K |
|
77
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $7.73M | 0.3% |
139,718
+14,591
| +12% | +$807K |
|
78
Vanguard Total Stock Market ETF
VTI
$525B
| $7.68M | 0.3% |
34,858
+610
| +2% | +$134K |
|
79
Walmart
WMT
$781B
| $7.59M | 0.3% |
48,263
+20,872
| +76% | +$3.28M |
|
80
Union Pacific
UNP
$131B
| $7.57M | 0.3% |
36,984
-16
| -0% | -$3.27K |
|
81
Blackrock
BLK
$171B
| $7.33M | 0.29% |
10,603
-102
| -1% | -$70.5K |
|
82
Invesco Taxable Municipal Bond ETF
BAB
$902M
| $7.31M | 0.29% |
275,446
+5,926
| +2% | +$157K |
|
83
Paychex
PAYX
$48.7B
| $7.07M | 0.28% |
63,168
-2,078
| -3% | -$232K |
|
84
Texas Instruments
TXN
$181B
| $6.92M | 0.27% |
38,454
-3,795
| -9% | -$683K |
|
85
Lockheed Martin
LMT
$104B
| $6.82M | 0.27% |
14,807
-1,468
| -9% | -$676K |
|
86
SPDR S&P 500 ETF Trust
SPY
$657B
| $6.8M | 0.27% |
15,341
+825
| +6% | +$366K |
|
87
Meta Platforms (Facebook)
META
$1.86T
| $6.8M | 0.27% |
23,693
-116
| -0.5% | -$33.3K |
|
88
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $6.8M | 0.27% |
58,960
-838
| -1% | -$96.6K |
|
89
Coca-Cola
KO
$296B
| $6.77M | 0.27% |
112,453
+54,293
| +93% | +$3.27M |
|
90
Vanguard Growth ETF
VUG
$186B
| $6.67M | 0.26% |
23,566
+1,724
| +8% | +$488K |
|
91
SPDR Gold Trust
GLD
$111B
| $6.59M | 0.26% |
36,975
+2,151
| +6% | +$383K |
|
92
Air Products & Chemicals
APD
$65B
| $6.59M | 0.26% |
21,991
+1,800
| +9% | +$539K |
|
93
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $6.41M | 0.25% |
64,277
+2,436
| +4% | +$243K |
|
94
Vanguard Mega Cap Growth ETF
MGK
$29B
| $6.29M | 0.25% |
26,750
+7,877
| +42% | +$1.85M |
|
95
American Tower
AMT
$93.9B
| $6.22M | 0.24% |
32,074
+1,173
| +4% | +$227K |
|
96
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $5.92M | 0.23% |
82,610
-1,583
| -2% | -$113K |
|
97
Allison Transmission
ALSN
$7.33B
| $5.87M | 0.23% |
104,041
+23,652
| +29% | +$1.34M |
|
98
Automatic Data Processing
ADP
$121B
| $5.83M | 0.23% |
26,527
+3,211
| +14% | +$706K |
|
99
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
| $5.81M | 0.23% |
84,451
-1,107
| -1% | -$76.1K |
|
100
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $5.54M | 0.22% |
195,687
+8,339
| +4% | +$236K |
|