KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
This Quarter Return
+8.78%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$2.38B
AUM Growth
+$2.38B
(+13%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
971
New
135
Increased
409
Reduced
284
Closed
85
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$17.7M |
| 2 |
Home Depot
HD
|
$11.9M |
| 3 |
Costco
COST
|
$11.8M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$9.67M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$9.3M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$27.3M |
| 2 |
Starbucks
SBUX
|
$9.85M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.94M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$8.78M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.65M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Consumer Discretionary | 7.5% |
| 3 | Financials | 7.21% |
| 4 | Healthcare | 7.13% |
| 5 | Communication Services | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$183B
| $5.26M | 0.22% |
101,302
+3,194
| +3% | +$166K |
|
102
Automatic Data Processing
ADP
$121B
| $5.23M | 0.22% |
21,217
+96
| +0.5% | +$23.7K |
|
103
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $5.23M | 0.22% |
163,133
+10,396
| +7% | +$333K |
|
104
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.52B
| $5.18M | 0.22% |
55,774
+1,890
| +4% | +$175K |
|
105
Air Products & Chemicals
APD
$65B
| $5.14M | 0.21% |
16,893
+440
| +3% | +$134K |
|
106
Veeva Systems
VEEV
$44.3B
| $5.09M | 0.21% |
19,917
+18,011
| +945% | +$4.6M |
|
107
Truist Financial
TFC
$59.8B
| $5.06M | 0.21% |
86,406
-18,987
| -18% | -$1.11M |
|
108
Boeing
BA
$176B
| $5.03M | 0.21% |
24,961
+2,459
| +11% | +$495K |
|
109
Eversource Energy
ES
$23.5B
| $4.96M | 0.21% |
54,459
-187
| -0.3% | -$17K |
|
110
ServiceNow
NOW
$188B
| $4.95M | 0.21% |
7,626
+252
| +3% | +$164K |
|
111
Salesforce
CRM
$241B
| $4.91M | 0.2% |
19,330
+996
| +5% | +$253K |
|
112
UnitedHealth
UNH
$275B
| $4.84M | 0.2% |
9,645
-1,056
| -10% | -$530K |
|
113
Mastercard
MA
$536B
| $4.82M | 0.2% |
13,412
-227
| -2% | -$81.6K |
|
114
American Tower
AMT
$94B
| $4.76M | 0.2% |
16,261
+2,595
| +19% | +$759K |
|
115
Intel
INTC
$105B
| $4.69M | 0.2% |
91,106
-27,992
| -24% | -$1.44M |
|
116
Merck
MRK
$213B
| $4.63M | 0.19% |
60,408
+970
| +2% | +$74.3K |
|
117
Stryker
SYK
$148B
| $4.63M | 0.19% |
17,305
+2,807
| +19% | +$751K |
|
118
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $4.59M | 0.19% |
91,855
-3,097
| -3% | -$155K |
|
119
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $4.53M | 0.19% |
27,638
-94
| -0.3% | -$15.4K |
|
120
Vanguard Mega Cap Growth ETF
MGK
$29B
| $4.46M | 0.19% |
17,104
+5,101
| +42% | +$1.33M |
|
121
WEC Energy
WEC
$34.2B
| $4.45M | 0.19% |
45,790
-867
| -2% | -$84.2K |
|
122
Kimberly-Clark
KMB
$42.4B
| $4.43M | 0.18% |
31,001
+1,343
| +5% | +$192K |
|
123
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $4.38M | 0.18% |
51,646
+1,967
| +4% | +$167K |
|
124
Booking.com
BKNG
$179B
| $4.33M | 0.18% |
1,806
+337
| +23% | +$809K |
|
125
Exxon Mobil
XOM
$477B
| $4.29M | 0.18% |
70,066
+2,842
| +4% | +$174K |
|