KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
This Quarter Return
+19.6%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$999M
AUM Growth
+$999M
(+35%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
13.11%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
611
New
146
Increased
239
Reduced
165
Closed
42
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$16M |
| 2 |
ProShares Short S&P500
SH
|
$14.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.9M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$10M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$4.25M |
Top Sells
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Healthcare | 7.64% |
| 3 | Consumer Discretionary | 7.61% |
| 4 | Financials | 5.9% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AGF US Market Neutral Anti-Beta Fund
BTAL
$384M
| $2.49M | 0.25% |
102,377
+49,427
| +93% | +$1.2M |
|
102
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $2.44M | 0.24% |
36,362
+17,678
| +95% | +$1.19M |
|
103
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $2.4M | 0.24% |
63,724
-3,010
| -5% | -$113K |
|
104
TJX Companies
TJX
$155B
| $2.33M | 0.23% |
46,055
+2,899
| +7% | +$147K |
|
105
Accenture
ACN
$158B
| $2.32M | 0.23% |
10,819
-726
| -6% | -$156K |
|
106
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $2.32M | 0.23% |
+130,672
| New | +$2.32M |
|
107
General Dynamics
GD
$86.8B
| $2.32M | 0.23% |
15,506
+7,292
| +89% | +$1.09M |
|
108
UnitedHealth
UNH
$279B
| $2.24M | 0.22% |
7,591
-1,723
| -18% | -$508K |
|
109
Vanguard Total Bond Market
BND
$133B
| $2.24M | 0.22% |
25,331
+1,360
| +6% | +$120K |
|
110
Phillips 66
PSX
$52.8B
| $2.21M | 0.22% |
30,681
-637
| -2% | -$45.8K |
|
|
FIF
111
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $2.17M | 0.22% |
216,920
+105,167
| +94% | +$1.05M |
|
112
Wells Fargo
WFC
$258B
| $2.17M | 0.22% |
84,697
+26,816
| +46% | +$686K |
|
113
United Parcel Service
UPS
$72.3B
| $2.17M | 0.22% |
19,495
+1,649
| +9% | +$183K |
|
114
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.16M | 0.22% |
101,281
+15,322
| +18% | +$327K |
|
115
American Tower
AMT
$91.9B
| $2.16M | 0.22% |
8,349
-1,083
| -11% | -$280K |
|
116
Alphabet (Google) Class C
GOOG
$2.79T
| $2.15M | 0.22% |
1,523
+584
| +62% | +$826K |
|
117
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $2.14M | 0.21% |
64,970
-143,373
| -69% | -$4.72M |
|
118
iShares MBS ETF
MBB
$40.9B
| $2.14M | 0.21% |
19,299
+726
| +4% | +$80.4K |
|
119
Bank of America
BAC
$371B
| $2.11M | 0.21% |
88,691
+15,477
| +21% | +$368K |
|
120
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.1M | 0.21% |
11,759
+3,691
| +46% | +$659K |
|
121
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $2.09M | 0.21% |
75,557
+2,061
| +3% | +$56.9K |
|
122
Coca-Cola
KO
$297B
| $2.08M | 0.21% |
46,497
+1,793
| +4% | +$80.1K |
|
123
Mastercard
MA
$536B
| $2.07M | 0.21% |
7,013
-38
| -0.5% | -$11.2K |
|
124
Qualcomm
QCOM
$170B
| $2.04M | 0.2% |
22,394
-2,339
| -9% | -$213K |
|
125
Cencora
COR
$57.2B
| $2.03M | 0.2% |
20,089
+3,290
| +20% | +$332K |
|