KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
This Quarter Return
+8.37%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+12%)
Cap. Flow
+$83.6M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
660
New
90
Increased
272
Reduced
216
Closed
55
Top Buys
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$14.6M |
| 2 |
ProShares Short S&P500
SH
|
$13.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.7M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
$7.99M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$6.67M |
Sector Composition
| 1 | Technology | 14.33% |
| 2 | Consumer Discretionary | 8.69% |
| 3 | Healthcare | 7.73% |
| 4 | Financials | 6.35% |
| 5 | Industrials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $2.71M | 0.24% |
48,324
-237
| -0.5% | -$13.3K |
|
102
Tesla
TSLA
$1.08T
| $2.71M | 0.24% |
6,305
+5,158
| +450% | +$245K |
|
103
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $2.66M | 0.24% |
+59,511
| New | +$2.66M |
|
104
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.65M | 0.24% |
31,886
-779
| -2% | -$64.7K |
|
105
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $2.64M | 0.24% |
11,188
-813
| -7% | -$191K |
|
106
Union Pacific
UNP
$132B
| $2.6M | 0.23% |
13,180
+3,079
| +30% | +$606K |
|
107
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $2.58M | 0.23% |
58,719
-286
| -0.5% | -$12.6K |
|
108
PNC Financial Services
PNC
$80.7B
| $2.57M | 0.23% |
23,393
-481
| -2% | -$52.9K |
|
109
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $2.56M | 0.23% |
64,421
+697
| +1% | +$27.7K |
|
110
Alibaba
BABA
$325B
| $2.52M | 0.23% |
8,582
+1,323
| +18% | +$389K |
|
111
Vanguard S&P 500 ETF
VOO
$724B
| $2.51M | 0.22% |
8,158
-1,717
| -17% | -$528K |
|
112
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $2.48M | 0.22% |
131,681
+1,009
| +0.8% | +$19K |
|
113
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $2.45M | 0.22% |
41,311
-109,613
| -73% | -$6.51M |
|
114
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $2.44M | 0.22% |
10,949
+1,257
| +13% | +$280K |
|
115
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $2.43M | 0.22% |
12,922
-4,037
| -24% | -$760K |
|
116
Mastercard
MA
$536B
| $2.38M | 0.21% |
7,045
+32
| +0.5% | +$10.8K |
|
117
Broadcom
AVGO
$1.42T
| $2.37M | 0.21% |
6,499
+372
| +6% | +$136K |
|
118
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $2.3M | 0.21% |
31,956
-4,406
| -12% | -$317K |
|
119
Alphabet (Google) Class C
GOOG
$2.79T
| $2.3M | 0.21% |
1,564
+41
| +3% | +$60.2K |
|
120
Coca-Cola
KO
$297B
| $2.29M | 0.2% |
46,326
-171
| -0.4% | -$8.44K |
|
121
Edwards Lifesciences
EW
$47.7B
| $2.26M | 0.2% |
28,294
+730
| +3% | +$58.3K |
|
122
Altria Group
MO
$112B
| $2.26M | 0.2% |
58,409
+14,272
| +32% | +$551K |
|
123
Duke Energy
DUK
$94.5B
| $2.25M | 0.2% |
25,439
+1,334
| +6% | +$118K |
|
124
Bank of America
BAC
$371B
| $2.21M | 0.2% |
91,910
+3,219
| +4% | +$77.5K |
|
125
Vanguard Total Bond Market
BND
$133B
| $2.21M | 0.2% |
25,085
-246
| -1% | -$21.7K |
|