KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
1-Year Return
15.25%
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
+$275M
(+13%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
971
New
135
Increased
407
Reduced
286
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 | |
|---|---|---|---|---|---|---|
126
General Dynamics
GD
$86.8B
| $4.27M | 0.18% |
20,502
-6,572
| -24% | -$1.37M |
|
127
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $4.21M | 0.18% |
175,125
+11,207
| +7% | +$269K |
|
128
Zoetis
ZTS
$67.9B
| $4.17M | 0.17% |
17,087
+129
| +0.8% | +$31.5K |
|
129
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.14M | 0.17% |
51,167
-6,675
| -12% | -$540K |
|
130
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $4.12M | 0.17% |
38,975
+10,339
| +36% | +$1.09M |
|
131
Bank of America
BAC
$369B
| $4.12M | 0.17% |
92,649
+2,039
| +2% | +$90.7K |
|
132
Shopify
SHOP
$191B
| $4.12M | 0.17% |
29,900
+620
| +2% | +$85.4K |
|
133
US Bancorp
USB
$75.9B
| $4M | 0.17% |
71,168
+3,706
| +5% | +$208K |
|
134
AT&T
T
$212B
| $3.99M | 0.17% |
214,966
-11,345
| -5% | -$211K |
|
135
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.94M | 0.16% |
12,883
-44
| -0.3% | -$13.4K |
|
136
Vanguard Information Technology ETF
VGT
$99.9B
| $3.93M | 0.16% |
8,575
+251
| +3% | +$115K |
|
137
Wells Fargo
WFC
$253B
| $3.89M | 0.16% |
81,153
-493
| -0.6% | -$23.7K |
|
138
Eli Lilly
LLY
$652B
| $3.88M | 0.16% |
14,030
+597
| +4% | +$165K |
|
|
DFS
139
DELISTED
Discover Financial Services
DFS
| $3.79M | 0.16% |
32,787
+6,778
| +26% | +$783K |
|
140
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $3.75M | 0.16% |
61,829
+6,537
| +12% | +$397K |
|
141
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $3.74M | 0.16% |
42,728
-5,462
| -11% | -$479K |
|
142
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $3.72M | 0.16% |
58,935
-25
| -0% | -$1.58K |
|
143
NetApp
NTAP
$23.7B
| $3.71M | 0.15% |
40,287
+11,976
| +42% | +$1.1M |
|
144
Jefferies Financial Group
JEF
$13.1B
| $3.69M | 0.15% |
99,517
+34,634
| +53% | +$1.28M |
|
145
Motorola Solutions
MSI
$79.8B
| $3.69M | 0.15% |
13,583
+4,781
| +54% | +$1.3M |
|
146
Altria Group
MO
$112B
| $3.69M | 0.15% |
77,801
+1,757
| +2% | +$83.3K |
|
147
Walmart
WMT
$801B
| $3.68M | 0.15% |
76,338
+480
| +0.6% | +$23.2K |
|
148
iShares Gold Trust
IAU
$52.6B
| $3.65M | 0.15% |
104,724
-14,079
| -12% | -$490K |
|
149
CVS Health
CVS
$93.6B
| $3.6M | 0.15% |
34,927
+3,722
| +12% | +$384K |
|
150
TransDigm Group
TDG
$71.6B
| $3.59M | 0.15% |
5,641
+335
| +6% | +$213K |
|