KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
This Quarter Return
+7.3%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$2.02B
AUM Growth
+$2.02B
(+15%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
9.77%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
948
New
140
Increased
449
Reduced
223
Closed
88
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$31.5M |
| 2 |
Starbucks
SBUX
|
$9.23M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$8.18M |
| 4 |
Monarch Ambassador Income Index ETF
MAMB
|
$7.61M |
| 5 |
Walt Disney
DIS
|
$7M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$20.5M |
| 2 |
Nike
NKE
|
$7.77M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$7.59M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$6.71M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.46M |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Financials | 8.15% |
| 3 | Consumer Discretionary | 7.15% |
| 4 | Healthcare | 6.97% |
| 5 | Communication Services | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$477B
| $4.63M | 0.23% |
73,182
-5,929
| -7% | -$375K |
|
102
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.63M | 0.23% |
16,511
+1,165
| +8% | +$326K |
|
103
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $4.6M | 0.23% |
95,690
+40,056
| +72% | +$1.92M |
|
104
United Parcel Service
UPS
$72.2B
| $4.59M | 0.23% |
21,873
-75
| -0.3% | -$15.7K |
|
105
Vanguard Consumer Discretionary ETF
VCR
$6.4B
| $4.57M | 0.23% |
14,499
-9,960
| -41% | -$3.14M |
|
106
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $4.57M | 0.23% |
52,861
+2,289
| +5% | +$198K |
|
107
TJX Companies
TJX
$155B
| $4.45M | 0.22% |
65,619
+9,223
| +16% | +$626K |
|
108
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $4.41M | 0.22% |
192,451
+35,215
| +22% | +$807K |
|
109
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $4.4M | 0.22% |
87,265
-13,714
| -14% | -$692K |
|
110
Union Pacific
UNP
$131B
| $4.39M | 0.22% |
19,678
+1,195
| +6% | +$267K |
|
111
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.37M | 0.22% |
80,948
-11,093
| -12% | -$599K |
|
112
Eversource Energy
ES
$23.5B
| $4.34M | 0.21% |
54,356
+139
| +0.3% | +$11.1K |
|
113
Wells Fargo
WFC
$260B
| $4.33M | 0.21% |
95,398
+5,975
| +7% | +$271K |
|
114
UnitedHealth
UNH
$275B
| $4.26M | 0.21% |
10,515
-951
| -8% | -$385K |
|
115
Salesforce
CRM
$241B
| $4.21M | 0.21% |
17,165
+4,051
| +31% | +$992K |
|
116
WEC Energy
WEC
$34.2B
| $4.19M | 0.21% |
46,411
+77
| +0.2% | +$6.95K |
|
117
Automatic Data Processing
ADP
$121B
| $4.18M | 0.21% |
20,927
+491
| +2% | +$98.1K |
|
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $4.16M | 0.21% |
47,288
-3,419
| -7% | -$301K |
|
119
Vanguard Growth ETF
VUG
$185B
| $4.16M | 0.21% |
14,466
-4,212
| -23% | -$1.21M |
|
120
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.08M | 0.2% |
31,290
+8,353
| +36% | +$1.09M |
|
121
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $4.02M | 0.2% |
59,399
+46,679
| +367% | +$3.16M |
|
122
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $4.01M | 0.2% |
23,009
+11,520
| +100% | +$2.01M |
|
123
ServiceNow
NOW
$188B
| $3.89M | 0.19% |
7,131
+1,320
| +23% | +$720K |
|
124
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.89M | 0.19% |
64,843
+3,238
| +5% | +$194K |
|
125
Stryker
SYK
$148B
| $3.81M | 0.19% |
14,559
-46
| -0.3% | -$12.1K |
|