KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
This Quarter Return
+0.17%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$2.11B
AUM Growth
+$2.11B
(+4.3%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
945
New
85
Increased
418
Reduced
257
Closed
109
Top Buys
| 1 |
NVIDIA
NVDA
|
$21.9M |
| 2 |
Dorchester Minerals
DMLP
|
$10.6M |
| 3 |
Microsoft
MSFT
|
$9.02M |
| 4 |
Apple
AAPL
|
$5.71M |
| 5 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$5.05M |
Top Sells
| 1 |
GE Aerospace
GE
|
$6.64M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.33M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$2.8M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$2.74M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$2.14M |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Consumer Discretionary | 7.7% |
| 3 | Financials | 7.64% |
| 4 | Healthcare | 7.03% |
| 5 | Communication Services | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $4.74M | 0.22% |
57,842
+15,738
| +37% | +$1.29M |
|
102
TJX Companies
TJX
$155B
| $4.7M | 0.22% |
71,183
+5,564
| +8% | +$367K |
|
103
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.52B
| $4.69M | 0.22% |
53,884
-5,037
| -9% | -$439K |
|
104
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.64M | 0.22% |
16,991
+480
| +3% | +$131K |
|
105
AT&T
T
$205B
| $4.62M | 0.22% |
170,930
-32,812
| -16% | -$886K |
|
106
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $4.6M | 0.22% |
52,580
+5,292
| +11% | +$463K |
|
107
ServiceNow
NOW
$188B
| $4.59M | 0.22% |
7,374
+243
| +3% | +$151K |
|
108
Vanguard Consumer Discretionary ETF
VCR
$6.4B
| $4.5M | 0.21% |
14,519
+20
| +0.1% | +$6.2K |
|
109
Eversource Energy
ES
$23.5B
| $4.47M | 0.21% |
54,646
+290
| +0.5% | +$23.7K |
|
110
Merck
MRK
$213B
| $4.46M | 0.21% |
59,438
+60
| +0.1% | +$4.51K |
|
111
United Parcel Service
UPS
$72.2B
| $4.39M | 0.21% |
24,112
+2,239
| +10% | +$408K |
|
112
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $4.31M | 0.2% |
48,190
+14,126
| +41% | +$1.26M |
|
113
Qualcomm
QCOM
$171B
| $4.27M | 0.2% |
33,087
+56
| +0.2% | +$7.22K |
|
114
Automatic Data Processing
ADP
$121B
| $4.22M | 0.2% |
21,121
+194
| +0.9% | +$38.8K |
|
115
Air Products & Chemicals
APD
$65B
| $4.21M | 0.2% |
16,453
+118
| +0.7% | +$30.2K |
|
116
Union Pacific
UNP
$131B
| $4.19M | 0.2% |
21,391
+1,713
| +9% | +$336K |
|
117
UnitedHealth
UNH
$275B
| $4.18M | 0.2% |
10,701
+186
| +2% | +$72.7K |
|
118
WEC Energy
WEC
$34.2B
| $4.12M | 0.2% |
46,657
+246
| +0.5% | +$21.7K |
|
119
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $4.11M | 0.19% |
27,732
+3,432
| +14% | +$508K |
|
120
iShares TIPS Bond ETF
TIP
$13.5B
| $4.1M | 0.19% |
32,090
+9,669
| +43% | +$1.23M |
|
121
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $4.07M | 0.19% |
49,679
-3,182
| -6% | -$261K |
|
122
Tyson Foods
TSN
$19.8B
| $4.04M | 0.19% |
51,129
+20,446
| +67% | +$1.61M |
|
123
US Bancorp
USB
$75.5B
| $4.01M | 0.19% |
67,462
+4,484
| +7% | +$267K |
|
124
iShares Gold Trust
IAU
$52.2B
| $3.97M | 0.19% |
118,803
-25,179
| -17% | -$841K |
|
125
Shopify
SHOP
$182B
| $3.97M | 0.19% |
2,928
-553
| -16% | -$750K |
|