KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
This Quarter Return
-3.5%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$2.27B
AUM Growth
+$2.27B
(-4.8%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
982
New
96
Increased
344
Reduced
356
Closed
131
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$30.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$13.4M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$11M |
| 4 |
Eli Lilly
LLY
|
$10.9M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$9.11M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$14.4M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$13.1M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$12.2M |
| 4 |
DGL
Invesco DB Gold Fund
DGL
|
$9.37M |
| 5 |
JPMorgan Chase
JPM
|
$9.27M |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Healthcare | 7.61% |
| 3 | Financials | 6.66% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Consumer Staples | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 ETF
IWM
$66.6B
| $5.29M | 0.23% |
25,785
-6,556
| -20% | -$1.35M |
|
102
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $5.23M | 0.23% |
172,786
+9,653
| +6% | +$292K |
|
103
TJX Companies
TJX
$155B
| $5.19M | 0.23% |
85,688
-5,307
| -6% | -$321K |
|
104
Honeywell
HON
$136B
| $5.17M | 0.23% |
26,552
-12,203
| -31% | -$2.37M |
|
105
Target
TGT
$42B
| $5.15M | 0.23% |
24,264
-2,215
| -8% | -$470K |
|
106
Merck
MRK
$210B
| $5.09M | 0.22% |
61,999
+1,591
| +3% | +$131K |
|
107
Intel
INTC
$105B
| $5.04M | 0.22% |
101,691
+10,585
| +12% | +$525K |
|
108
Altria Group
MO
$112B
| $4.96M | 0.22% |
94,957
+17,156
| +22% | +$896K |
|
109
CVS Health
CVS
$93B
| $4.9M | 0.22% |
48,372
+13,445
| +38% | +$1.36M |
|
110
Vanguard Growth ETF
VUG
$185B
| $4.88M | 0.21% |
16,964
-1,765
| -9% | -$508K |
|
111
Mastercard
MA
$536B
| $4.86M | 0.21% |
13,605
+193
| +1% | +$69K |
|
112
Eversource Energy
ES
$23.5B
| $4.8M | 0.21% |
54,389
-70
| -0.1% | -$6.17K |
|
113
Automatic Data Processing
ADP
$121B
| $4.65M | 0.2% |
20,430
-787
| -4% | -$179K |
|
114
Boeing
BA
$176B
| $4.65M | 0.2% |
24,260
-701
| -3% | -$134K |
|
115
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $4.61M | 0.2% |
177,073
+164,294
| +1,286% | +$4.28M |
|
116
WEC Energy
WEC
$34.4B
| $4.55M | 0.2% |
45,635
-155
| -0.3% | -$15.5K |
|
117
DexCom
DXCM
$30.9B
| $4.53M | 0.2% |
8,857
-4,235
| -32% | -$2.17M |
|
118
Stryker
SYK
$149B
| $4.52M | 0.2% |
16,892
-413
| -2% | -$110K |
|
119
Truist Financial
TFC
$59.8B
| $4.51M | 0.2% |
79,575
-6,831
| -8% | -$387K |
|
120
Principal Financial Group
PFG
$17.9B
| $4.49M | 0.2% |
61,152
+27,506
| +82% | +$2.02M |
|
121
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $4.44M | 0.2% |
52,906
-2,868
| -5% | -$240K |
|
122
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $4.43M | 0.19% |
186,238
+11,113
| +6% | +$264K |
|
123
Wells Fargo
WFC
$258B
| $4.42M | 0.19% |
91,126
+9,973
| +12% | +$483K |
|
124
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $4.38M | 0.19% |
58,496
+30,858
| +112% | +$241K |
|
125
Booking.com
BKNG
$181B
| $4.36M | 0.19% |
1,856
+50
| +3% | +$117K |
|