KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
This Quarter Return
-14.73%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$741M
AUM Growth
+$741M
(-7.1%)
Cap. Flow
+$69.8M
Cap. Flow
% of AUM
9.43%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
541
New
79
Increased
279
Reduced
95
Closed
76
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$8.63M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$5.94M |
| 3 |
Amgen
AMGN
|
$4.98M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.69M |
| 5 |
Amazon
AMZN
|
$2.5M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$6.73M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$4.47M |
| 3 |
John Hancock Multifactor Large Cap ETF
JHML
|
$4.08M |
| 4 |
Home Depot
HD
|
$3.6M |
| 5 |
Mastercard
MA
|
$3.37M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Healthcare | 9.02% |
| 3 | Consumer Discretionary | 7.06% |
| 4 | Financials | 6.02% |
| 5 | Industrials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Bond Market
BND
$133B
| $2.05M | 0.28% |
23,971
+1,312
| +6% | +$112K |
|
102
Danaher
DHR
$143B
| $2.04M | 0.27% |
16,588
+8,748
| +112% | +$1.07M |
|
103
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $2.02M | 0.27% |
16,334
-639
| -4% | -$79.1K |
|
104
Coca-Cola
KO
$297B
| $1.98M | 0.27% |
44,704
+3,721
| +9% | +$165K |
|
105
Edwards Lifesciences
EW
$47.7B
| $1.95M | 0.26% |
30,972
+14,934
| +93% | +$939K |
|
106
Accenture
ACN
$158B
| $1.89M | 0.25% |
11,545
+4,026
| +54% | +$657K |
|
107
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
| $1.86M | 0.25% |
94,226
-3,072
| -3% | -$60.7K |
|
108
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.83M | 0.25% |
32,575
+1,275
| +4% | +$71.5K |
|
109
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.76M | 0.24% |
85,959
-43,178
| -33% | -$884K |
|
110
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.76M | 0.24% |
73,496
+2,043
| +3% | +$48.9K |
|
111
Duke Energy
DUK
$94.5B
| $1.75M | 0.24% |
21,595
+4,263
| +25% | +$345K |
|
112
Altria Group
MO
$112B
| $1.74M | 0.24% |
45,091
+14,585
| +48% | +$564K |
|
113
BP
BP
$88.8B
| $1.73M | 0.23% |
71,047
+48,911
| +221% | +$1.19M |
|
114
CVS Health
CVS
$93B
| $1.71M | 0.23% |
28,882
+13,105
| +83% | +$778K |
|
|
115
Mastercard
MA
$536B
| $1.7M | 0.23% |
7,051
-13,954
| -66% | -$3.37M |
|
116
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.68M | 0.23% |
21,090
+3,007
| +17% | +$240K |
|
117
Phillips 66
PSX
$52.8B
| $1.68M | 0.23% |
31,318
+2,110
| +7% | +$113K |
|
118
Qualcomm
QCOM
$170B
| $1.67M | 0.23% |
24,733
+15,519
| +168% | +$1.05M |
|
119
United Parcel Service
UPS
$72.3B
| $1.67M | 0.23% |
17,846
+2,518
| +16% | +$235K |
|
120
Wells Fargo
WFC
$258B
| $1.66M | 0.22% |
57,881
+19,891
| +52% | +$571K |
|
121
Bank of America
BAC
$371B
| $1.55M | 0.21% |
73,214
+4,505
| +7% | +$95.6K |
|
122
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $1.55M | 0.21% |
24,933
+13,417
| +117% | +$832K |
|
123
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.52M | 0.21% |
29,882
-3,650
| -11% | -$186K |
|
124
ProShares Short QQQ
PSQ
$513M
| $1.51M | 0.2% |
+11,900
| New | +$1.51M |
|
125
Alibaba
BABA
$325B
| $1.5M | 0.2% |
7,702
+1,313
| +21% | +$255K |
|