KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
This Quarter Return
+7.63%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$2.3B
AUM Growth
+$2.3B
(+9.2%)
Cap. Flow
+$64.3M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
20.39%
Holding
921
New
108
Increased
333
Reduced
355
Closed
80
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$27.4M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$26.4M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$21.2M |
| 4 |
DGL
Invesco DB Gold Fund
DGL
|
$14.6M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$13.5M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$47M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$21.4M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$17.8M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$13.2M |
| 5 |
NVIDIA
NVDA
|
$9.66M |
Sector Composition
| 1 | Technology | 11.13% |
| 2 | Healthcare | 6.81% |
| 3 | Financials | 6.11% |
| 4 | Consumer Discretionary | 6.03% |
| 5 | Consumer Staples | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$123B
| $5.61M | 0.24% |
23,497
-298
| -1% | -$71.2K |
|
102
Kimberly-Clark
KMB
$42.8B
| $5.6M | 0.24% |
41,235
+3,817
| +10% | +$518K |
|
103
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.5M | 0.24% |
22,735
+3,606
| +19% | +$872K |
|
104
Pfizer
PFE
$141B
| $5.49M | 0.24% |
107,129
+9,859
| +10% | +$505K |
|
105
iShares National Muni Bond ETF
MUB
$38.6B
| $5.33M | 0.23% |
50,488
+24,197
| +92% | +$2.55M |
|
106
Altria Group
MO
$113B
| $5.29M | 0.23% |
115,830
+16,583
| +17% | +$758K |
|
107
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.29M | 0.23% |
105,857
+38,054
| +56% | +$1.9M |
|
108
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $5.28M | 0.23% |
186,969
+2,498
| +1% | +$70.5K |
|
109
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $5.27M | 0.23% |
242,688
+5,641
| +2% | +$122K |
|
110
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $5.22M | 0.23% |
52,357
+44,357
| +554% | +$4.42M |
|
111
Danaher
DHR
$147B
| $5.2M | 0.23% |
19,584
-22,860
| -54% | -$6.07M |
|
112
Cencora
COR
$56.5B
| $5.14M | 0.22% |
31,019
+1,274
| +4% | +$211K |
|
113
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $5.08M | 0.22% |
94,970
+1,747
| +2% | +$93.4K |
|
114
Nike
NKE
$114B
| $5.05M | 0.22% |
43,127
+2,019
| +5% | +$236K |
|
115
Adobe
ADBE
$151B
| $5.01M | 0.22% |
14,896
+1,350
| +10% | +$454K |
|
116
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $4.9M | 0.21% |
168,785
+3,992
| +2% | +$116K |
|
117
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $4.88M | 0.21% |
97,085
+54,153
| +126% | +$2.72M |
|
118
US Bancorp
USB
$76B
| $4.82M | 0.21% |
110,588
+10,091
| +10% | +$440K |
|
119
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$172M
| $4.8M | 0.21% |
152,090
+3,131
| +2% | +$98.9K |
|
120
Eversource Energy
ES
$23.8B
| $4.8M | 0.21% |
57,285
-241
| -0.4% | -$20.2K |
|
121
Medtronic
MDT
$119B
| $4.75M | 0.21% |
61,151
+4,854
| +9% | +$377K |
|
122
AT&T
T
$209B
| $4.71M | 0.2% |
255,882
-56,229
| -18% | -$1.04M |
|
123
Schlumberger
SLB
$55B
| $4.63M | 0.2% |
86,564
-155,055
| -64% | -$8.29M |
|
124
Bristol-Myers Squibb
BMY
$96B
| $4.63M | 0.2% |
64,290
+2,745
| +4% | +$198K |
|
125
Vanguard Growth ETF
VUG
$185B
| $4.62M | 0.2% |
21,667
+2,743
| +14% | +$585K |
|