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 | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$107B
| $3.98M | 0.19% |
106,307
+4,616
| +5% | +$173K |
|
127
Mondelez International
MDLZ
$79.9B
| $3.95M | 0.19% |
63,659
+12,801
| +25% | +$795K |
|
128
US Bancorp
USB
$75.9B
| $3.95M | 0.19% |
85,828
+11,719
| +16% | +$539K |
|
129
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.93M | 0.19% |
51,169
+1,500
| +3% | +$115K |
|
130
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $3.86M | 0.18% |
54,790
+1,884
| +4% | +$133K |
|
131
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $3.86M | 0.18% |
80,640
+15,685
| +24% | +$751K |
|
132
Unum
UNM
$12.6B
| $3.6M | 0.17% |
105,944
+21,977
| +26% | +$748K |
|
133
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $3.59M | 0.17% |
49,641
+512
| +1% | +$37.1K |
|
134
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.59M | 0.17% |
81,434
+10,643
| +15% | +$469K |
|
135
Coca-Cola
KO
$292B
| $3.57M | 0.17% |
56,672
+3,568
| +7% | +$224K |
|
136
CVS Health
CVS
$93.6B
| $3.54M | 0.17% |
38,185
-10,187
| -21% | -$944K |
|
137
Target
TGT
$42.3B
| $3.53M | 0.17% |
25,015
+751
| +3% | +$106K |
|
138
Veeva Systems
VEEV
$44.7B
| $3.53M | 0.17% |
17,834
-1,421
| -7% | -$281K |
|
139
Tyson Foods
TSN
$20B
| $3.51M | 0.17% |
40,790
+2,550
| +7% | +$219K |
|
140
General Dynamics
GD
$86.8B
| $3.51M | 0.17% |
15,859
+3,330
| +27% | +$737K |
|
141
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $3.47M | 0.17% |
71,759
-11,998
| -14% | -$580K |
|
142
Stryker
SYK
$150B
| $3.46M | 0.17% |
17,375
+483
| +3% | +$96.1K |
|
143
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $3.45M | 0.16% |
44,376
+2,445
| +6% | +$190K |
|
144
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
| $3.44M | 0.16% |
84,447
+14,015
| +20% | +$570K |
|
145
iShares Russell 2000 ETF
IWM
$67.8B
| $3.41M | 0.16% |
20,143
-5,642
| -22% | -$955K |
|
146
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $3.4M | 0.16% |
234,336
+352
| +0.2% | +$5.1K |
|
147
Northrop Grumman
NOC
$83.2B
| $3.3M | 0.16% |
6,903
+301
| +5% | +$144K |
|
148
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $3.28M | 0.16% |
66,756
+4,048
| +6% | +$199K |
|
149
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.25M | 0.16% |
44,106
+4,787
| +12% | +$352K |
|
150
IBM
IBM
$232B
| $3.2M | 0.15% |
22,648
+2,780
| +14% | +$393K |
|