KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
1-Year Return
15.25%
This Quarter Return
-4.78%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$2.11B
AUM Growth
+$17.9M
(+0.85%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
897
New
89
Increased
345
Reduced
318
Closed
84
Top Buys
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$13.3M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$12.6M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$10.6M |
| 4 |
Apple
AAPL
|
$7.34M |
| 5 |
Netflix
NFLX
|
$6.3M |
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Healthcare | 7.28% |
| 3 | Financials | 5.83% |
| 4 | Consumer Discretionary | 5.64% |
| 5 | Consumer Staples | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $4.86M | 0.23% |
96,528
-8,322
| -8% | -$419K |
|
102
Crown Castle
CCI
$42B
| $4.84M | 0.23% |
33,508
+1
| +0% | +$145 |
|
103
AT&T
T
$211B
| $4.79M | 0.23% |
312,111
+38,165
| +14% | +$585K |
|
104
Air Products & Chemicals
APD
$63.9B
| $4.78M | 0.23% |
20,554
+92
| +0.4% | +$21.4K |
|
105
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$173M
| $4.7M | 0.22% |
148,959
+138,909
| +1,382% | +$4.38M |
|
106
Honeywell
HON
$137B
| $4.66M | 0.22% |
27,924
+1,353
| +5% | +$226K |
|
107
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $4.66M | 0.22% |
53,014
-2,633
| -5% | -$231K |
|
108
Comcast
CMCSA
$127B
| $4.62M | 0.22% |
157,575
+7,590
| +5% | +$223K |
|
109
SPDR Russell 1000 Low Volatility ETF
ONEV
$593M
| $4.58M | 0.22% |
49,785
+994
| +2% | +$91.4K |
|
110
iShares TIPS Bond ETF
TIP
$13.6B
| $4.56M | 0.22% |
43,451
-22,964
| -35% | -$2.41M |
|
111
Medtronic
MDT
$119B
| $4.55M | 0.22% |
56,297
+975
| +2% | +$78.7K |
|
112
Unum
UNM
$12.5B
| $4.52M | 0.21% |
116,477
+10,533
| +10% | +$409K |
|
113
Verizon
VZ
$186B
| $4.5M | 0.21% |
118,395
+5,319
| +5% | +$202K |
|
114
Eversource Energy
ES
$23.3B
| $4.49M | 0.21% |
57,526
+869
| +2% | +$67.8K |
|
115
WEC Energy
WEC
$34.6B
| $4.46M | 0.21% |
49,842
+1,183
| +2% | +$106K |
|
116
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $4.45M | 0.21% |
279,669
+3,942
| +1% | +$62.8K |
|
117
Invesco RAFI Strategic US ETF
IUS
$658M
| $4.43M | 0.21% |
133,509
+2,496
| +2% | +$82.9K |
|
118
Accenture
ACN
$156B
| $4.43M | 0.21% |
17,213
+1,331
| +8% | +$342K |
|
119
Bristol-Myers Squibb
BMY
$96.1B
| $4.38M | 0.21% |
61,545
-5,879
| -9% | -$418K |
|
120
Pfizer
PFE
$140B
| $4.26M | 0.2% |
97,270
+7,526
| +8% | +$329K |
|
121
Kimberly-Clark
KMB
$42.8B
| $4.21M | 0.2% |
37,418
+2,567
| +7% | +$289K |
|
122
iShares Core S&P Mid-Cap ETF
IJH
$99.7B
| $4.19M | 0.2% |
95,645
-13,055
| -12% | -$572K |
|
123
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $4.09M | 0.19% |
86,314
+14,555
| +20% | +$689K |
|
124
US Bancorp
USB
$75.8B
| $4.05M | 0.19% |
100,497
+14,669
| +17% | +$591K |
|
125
Vanguard Growth ETF
VUG
$185B
| $4.05M | 0.19% |
18,924
+701
| +4% | +$150K |
|