KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
1-Year Return
15.25%
This Quarter Return
-12.2%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$2.09B
AUM Growth
-$181M
(-8%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
941
New
90
Increased
384
Reduced
289
Closed
134
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$22.7M |
| 2 |
Monarch ProCap Index ETF
MPRO
|
$22.2M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$15.1M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$13.7M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$11.4M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$12.4M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$10.5M |
| 3 |
Eli Lilly
LLY
|
$8.85M |
| 4 |
NextEra Energy, Inc.
NEE
|
$8.64M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.3M |
Sector Composition
| 1 | Technology | 12.9% |
| 2 | Healthcare | 7.45% |
| 3 | Financials | 6.37% |
| 4 | Consumer Discretionary | 4.93% |
| 5 | Consumer Staples | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Small-Cap ETF
IJR
$84.7B
| $5.17M | 0.25% |
55,906
+4,973
| +10% | +$460K |
|
102
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $5.05M | 0.24% |
55,647
-1,161
| -2% | -$105K |
|
103
Medtronic
MDT
$119B
| $4.97M | 0.24% |
55,322
-17,127
| -24% | -$1.54M |
|
104
Air Products & Chemicals
APD
$63.9B
| $4.92M | 0.24% |
20,462
+3,487
| +21% | +$839K |
|
105
iShares Core S&P Mid-Cap ETF
IJH
$99.7B
| $4.92M | 0.24% |
108,700
-22,265
| -17% | -$1.01M |
|
106
Duke Energy
DUK
$93.8B
| $4.92M | 0.24% |
45,859
+22,123
| +93% | +$2.37M |
|
107
WEC Energy
WEC
$34.6B
| $4.9M | 0.23% |
48,659
+3,024
| +7% | +$304K |
|
108
Automatic Data Processing
ADP
$121B
| $4.86M | 0.23% |
23,114
+2,684
| +13% | +$564K |
|
109
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
| $4.83M | 0.23% |
167,403
+2,224
| +1% | +$64.1K |
|
110
Truist Financial
TFC
$60.1B
| $4.8M | 0.23% |
101,190
+21,615
| +27% | +$1.03M |
|
111
Eversource Energy
ES
$23.3B
| $4.79M | 0.23% |
56,657
+2,268
| +4% | +$192K |
|
112
SPDR Russell 1000 Low Volatility ETF
ONEV
$593M
| $4.78M | 0.23% |
+48,791
| New | +$4.78M |
|
113
Kimberly-Clark
KMB
$42.8B
| $4.71M | 0.23% |
34,851
+2,331
| +7% | +$315K |
|
114
Pfizer
PFE
$140B
| $4.71M | 0.23% |
89,744
-31,931
| -26% | -$1.67M |
|
115
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $4.68M | 0.22% |
275,727
+185,763
| +206% | +$3.15M |
|
116
Cencora
COR
$57.7B
| $4.65M | 0.22% |
32,829
+7,003
| +27% | +$991K |
|
117
Invesco RAFI Strategic US ETF
IUS
$658M
| $4.64M | 0.22% |
131,013
+112,243
| +598% | +$3.97M |
|
118
Honeywell
HON
$137B
| $4.62M | 0.22% |
26,571
+19
| +0.1% | +$3.3K |
|
119
Meta Platforms (Facebook)
META
$1.88T
| $4.48M | 0.21% |
27,770
-13,575
| -33% | -$2.19M |
|
120
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.46M | 0.21% |
62,296
-33,083
| -35% | -$2.37M |
|
121
Accenture
ACN
$156B
| $4.41M | 0.21% |
15,882
-23,439
| -60% | -$6.51M |
|
122
Altria Group
MO
$113B
| $4.3M | 0.21% |
102,999
+8,042
| +8% | +$336K |
|
123
iShares Gold Trust
IAU
$51.8B
| $4.25M | 0.2% |
123,726
+5,574
| +5% | +$191K |
|
124
Vanguard Growth ETF
VUG
$185B
| $4.06M | 0.19% |
18,223
+1,259
| +7% | +$281K |
|
125
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $4.05M | 0.19% |
188,886
+2,648
| +1% | +$56.8K |
|