KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
1-Year Return
15.25%
This Quarter Return
+12.35%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$265M
(+24%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
11.12%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
742
New
137
Increased
307
Reduced
223
Closed
49
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$14.4M |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
$7.59M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.37M |
| 4 |
Apple
AAPL
|
$7.15M |
| 5 |
Amazon
AMZN
|
$7.04M |
Top Sells
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Consumer Discretionary | 9.04% |
| 3 | Healthcare | 7.49% |
| 4 | Financials | 7.05% |
| 5 | Communication Services | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.43T
| $3.25M | 0.24% |
74,250
+9,260
| +14% | +$405K |
|
102
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
| $3.24M | 0.23% |
116,642
+5,835
| +5% | +$162K |
|
103
Pfizer
PFE
$140B
| $3.23M | 0.23% |
87,825
+7,903
| +10% | +$291K |
|
104
First Trust Capital Strength ETF
FTCS
$8.5B
| $3.18M | 0.23% |
47,077
+14,241
| +43% | +$961K |
|
105
Exxon Mobil
XOM
$480B
| $3.12M | 0.23% |
75,565
-25,390
| -25% | -$1.05M |
|
106
American Tower
AMT
$91.6B
| $3.11M | 0.23% |
13,862
+5,693
| +70% | +$1.28M |
|
107
TJX Companies
TJX
$157B
| $3.11M | 0.22% |
45,468
+6,272
| +16% | +$428K |
|
108
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
| $3.05M | 0.22% |
55,739
+1,581
| +3% | +$86.5K |
|
109
Accenture
ACN
$158B
| $3.05M | 0.22% |
11,673
-799
| -6% | -$209K |
|
110
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.05M | 0.22% |
50,776
+19,078
| +60% | +$1.15M |
|
111
UnitedHealth
UNH
$280B
| $3.04M | 0.22% |
8,667
-101
| -1% | -$35.4K |
|
112
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $2.93M | 0.21% |
64,100
+4,589
| +8% | +$209K |
|
113
Bank of America
BAC
$373B
| $2.85M | 0.21% |
93,853
+1,943
| +2% | +$58.9K |
|
114
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $2.78M | 0.2% |
62,093
-2,328
| -4% | -$104K |
|
115
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.78M | 0.2% |
23,162
+8,847
| +62% | +$1.06M |
|
116
Mastercard
MA
$537B
| $2.77M | 0.2% |
7,763
+718
| +10% | +$256K |
|
117
Netflix
NFLX
$533B
| $2.75M | 0.2% |
5,078
+3,291
| +184% | +$1.78M |
|
|
DFS
118
DELISTED
Discover Financial Services
DFS
| $2.71M | 0.2% |
29,892
+3,464
| +13% | +$314K |
|
119
DraftKings
DKNG
$23B
| $2.71M | 0.2% |
58,121
+501
| +0.9% | +$23.3K |
|
120
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.68M | 0.19% |
28,877
+19,619
| +212% | +$1.82M |
|
121
ServiceNow
NOW
$186B
| $2.67M | 0.19% |
4,850
+2,945
| +155% | +$1.62M |
|
122
Coca-Cola
KO
$296B
| $2.65M | 0.19% |
48,277
+1,951
| +4% | +$107K |
|
123
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $2.64M | 0.19% |
94,288
-2,360
| -2% | -$66.1K |
|
124
Duke Energy
DUK
$93.8B
| $2.62M | 0.19% |
28,651
+3,212
| +13% | +$294K |
|
125
US Bancorp
USB
$76.1B
| $2.62M | 0.19% |
56,181
+4,497
| +9% | +$209K |
|