KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
1-Year Return
15.25%
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
+$195M
(+9.2%)
Cap. Flow
+$64M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
20.39%
Holding
921
New
108
Increased
332
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 | |
|---|---|---|---|---|---|---|
126
SPDR Russell 1000 Low Volatility ETF
ONEV
$587M
| $4.61M | 0.2% |
44,786
-4,999
| -10% | -$515K |
|
127
WEC Energy
WEC
$35.3B
| $4.59M | 0.2% |
48,976
-866
| -2% | -$81.2K |
|
128
Vanguard Real Estate ETF
VNQ
$34.9B
| $4.55M | 0.2% |
55,112
-7,392
| -12% | -$610K |
|
129
Intel
INTC
$115B
| $4.54M | 0.2% |
171,585
+44,685
| +35% | +$1.18M |
|
130
TJX Companies
TJX
$157B
| $4.49M | 0.2% |
56,457
+5,167
| +10% | +$411K |
|
131
Crown Castle
CCI
$41.1B
| $4.44M | 0.19% |
32,767
-741
| -2% | -$101K |
|
132
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $4.36M | 0.19% |
61,853
+2,191
| +4% | +$154K |
|
133
Qualcomm
QCOM
$174B
| $4.34M | 0.19% |
39,432
-18,841
| -32% | -$2.07M |
|
134
Invesco RAFI Strategic US ETF
IUS
$668M
| $4.24M | 0.18% |
115,989
-17,520
| -13% | -$640K |
|
135
Mondelez International
MDLZ
$81.2B
| $4.18M | 0.18% |
62,659
+171
| +0.3% | +$11.4K |
|
136
Snap-on
SNA
$17.2B
| $4.13M | 0.18% |
18,070
+15,228
| +536% | +$3.48M |
|
|
DFS
137
DELISTED
Discover Financial Services
DFS
| $4.11M | 0.18% |
41,968
+7,628
| +22% | +$746K |
|
138
PayPal
PYPL
$63.9B
| $4.1M | 0.18% |
57,522
+33,038
| +135% | +$2.35M |
|
139
Tesla
TSLA
$1.16T
| $4M | 0.17% |
32,470
+1,395
| +4% | +$172K |
|
140
Vanguard Value ETF
VTV
$146B
| $3.95M | 0.17% |
28,146
+7,293
| +35% | +$1.02M |
|
141
Verizon
VZ
$185B
| $3.92M | 0.17% |
99,369
-19,026
| -16% | -$750K |
|
142
Northrop Grumman
NOC
$83.7B
| $3.9M | 0.17% |
7,151
+288
| +4% | +$157K |
|
143
iShares TIPS Bond ETF
TIP
$14B
| $3.88M | 0.17% |
36,462
-6,989
| -16% | -$744K |
|
144
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $3.8M | 0.16% |
75,747
+22,485
| +42% | +$1.13M |
|
145
Target
TGT
$41.5B
| $3.78M | 0.16% |
25,356
-1,377
| -5% | -$205K |
|
146
FT Vest Fund of Buffer ETFs
BUFR
$7.4B
| $3.73M | 0.16% |
167,765
+16,514
| +11% | +$367K |
|
147
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.8B
| $3.7M | 0.16% |
72,368
-3,753
| -5% | -$192K |
|
148
CVS Health
CVS
$94.6B
| $3.69M | 0.16% |
39,609
-304
| -0.8% | -$28.3K |
|
149
First Trust Mid Cap Value AlphaDEX Fund
FNK
$205M
| $3.69M | 0.16% |
85,823
+2,297
| +3% | +$98.7K |
|
150
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$440M
| $3.64M | 0.16% |
64,517
+2,065
| +3% | +$116K |
|