KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
This Quarter Return
-2.88%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$2.78B
AUM Growth
+$2.78B
(+9.1%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
12.02%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
1,025
New
121
Increased
504
Reduced
255
Closed
97
Top Buys
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$24.4M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$23.9M |
| 3 |
Costco
COST
|
$12.1M |
| 4 |
Apple
AAPL
|
$11.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.46M |
Sector Composition
| 1 | Technology | 13.85% |
| 2 | Consumer Discretionary | 7.15% |
| 3 | Financials | 5.92% |
| 4 | Healthcare | 5.43% |
| 5 | Industrials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$72.2B
| $8.34M | 0.3% |
53,481
+339
| +0.6% | +$52.8K |
|
77
S&P Global
SPGI
$165B
| $8.12M | 0.29% |
22,214
+17
| +0.1% | +$6.21K |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $8.11M | 0.29% |
32,512
+11,929
| +58% | +$2.97M |
|
79
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $7.83M | 0.28% |
146,165
+6,447
| +5% | +$345K |
|
80
Thermo Fisher Scientific
TMO
$183B
| $7.8M | 0.28% |
15,413
+440
| +3% | +$223K |
|
81
Abbott
ABT
$227B
| $7.67M | 0.28% |
79,221
+1,830
| +2% | +$177K |
|
82
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $7.66M | 0.28% |
278,159
+82,472
| +42% | +$2.27M |
|
83
Vanguard Total Stock Market ETF
VTI
$525B
| $7.53M | 0.27% |
35,447
+589
| +2% | +$125K |
|
84
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
| $7.51M | 0.27% |
83,083
+40,985
| +97% | +$3.71M |
|
85
Vanguard Growth ETF
VUG
$186B
| $7.45M | 0.27% |
27,375
+3,809
| +16% | +$1.04M |
|
|
86
Costco
COST
$417B
| $7.43M | 0.27% |
13,158
-21,400
| -62% | -$12.1M |
|
87
Meta Platforms (Facebook)
META
$1.86T
| $7.43M | 0.27% |
24,760
+1,067
| +5% | +$320K |
|
88
Lowe's Companies
LOW
$145B
| $7.43M | 0.27% |
35,759
+1,103
| +3% | +$229K |
|
89
First Trust Capital Strength ETF
FTCS
$8.44B
| $7.37M | 0.26% |
100,044
+63,341
| +173% | +$4.66M |
|
90
iShares Gold Trust
IAU
$52.2B
| $7.18M | 0.26% |
205,143
-92,221
| -31% | -$3.23M |
|
91
Industrial Select Sector SPDR Fund
XLI
$23B
| $7.02M | 0.25% |
69,292
+64,361
| +1,305% | +$6.52M |
|
92
SPDR Gold Trust
GLD
$111B
| $6.97M | 0.25% |
40,629
+3,654
| +10% | +$626K |
|
93
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $6.91M | 0.25% |
146,216
+41,945
| +40% | +$1.98M |
|
94
Blackrock
BLK
$171B
| $6.89M | 0.25% |
10,652
+49
| +0.5% | +$31.7K |
|
95
iShares National Muni Bond ETF
MUB
$38.5B
| $6.78M | 0.24% |
66,108
+15,276
| +30% | +$1.57M |
|
96
Owens Corning
OC
$12.4B
| $6.78M | 0.24% |
49,689
+10,882
| +28% | +$1.48M |
|
97
UnitedHealth
UNH
$275B
| $6.69M | 0.24% |
13,278
-5,605
| -30% | -$2.83M |
|
98
Lam Research
LRCX
$123B
| $6.65M | 0.24% |
10,617
+5,348
| +101% | +$3.35M |
|
99
Coca-Cola
KO
$296B
| $6.62M | 0.24% |
118,338
+5,885
| +5% | +$329K |
|
100
Adobe
ADBE
$146B
| $6.6M | 0.24% |
12,952
-2,973
| -19% | -$1.52M |
|