KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
1-Year Return
15.25%
This Quarter Return
-0.07%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$402M
AUM Growth
+$122M
(+44%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
30.74%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
340
New
25
Increased
194
Reduced
79
Closed
31
Top Buys
| 1 |
Applied Industrial Technologies
AIT
|
$10.9M |
| 2 |
Home Depot
HD
|
$9.39M |
| 3 |
Microsoft
MSFT
|
$4.66M |
| 4 |
JPMorgan Chase
JPM
|
$4.4M |
| 5 |
NextEra Energy, Inc.
NEE
|
$3.93M |
Top Sells
| 1 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$2.69M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.63M |
| 3 |
Amgen
AMGN
|
$917K |
| 4 |
Vanguard Total Bond Market
BND
|
$705K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$622K |
Sector Composition
| 1 | Technology | 9.13% |
| 2 | Financials | 7.96% |
| 3 | Industrials | 7.4% |
| 4 | Healthcare | 6.88% |
| 5 | Consumer Discretionary | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $728K | 0.18% |
15,358
+8,569
| +126% | +$406K |
|
152
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $719K | 0.18% |
2,979
+512
| +21% | +$124K |
|
153
Toronto Dominion Bank
TD
$127B
| $707K | 0.18% |
12,445
+193
| +2% | +$11K |
|
154
ProShares Short 7-10 Year Treasury
TBX
$13.3M
| $705K | 0.18% |
24,392
+8,370
| +52% | +$242K |
|
155
American Express
AXP
$227B
| $704K | 0.18% |
7,550
| – | – |
|
156
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $700K | 0.17% |
+5,813
| New | +$700K |
|
157
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $697K | 0.17% |
35,807
+14,314
| +67% | +$279K |
|
158
Walmart
WMT
$801B
| $696K | 0.17% |
23,466
+5,082
| +28% | +$151K |
|
159
Nike
NKE
$109B
| $691K | 0.17% |
10,395
+1,531
| +17% | +$102K |
|
160
United Rentals
URI
$62.7B
| $687K | 0.17% |
3,976
+231
| +6% | +$39.9K |
|
161
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $686K | 0.17% |
8,317
+131
| +2% | +$10.8K |
|
162
iShares MSCI EAFE ETF
EFA
$66.2B
| $679K | 0.17% |
9,750
-291
| -3% | -$20.3K |
|
163
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $675K | 0.17% |
13,252
-2,907
| -18% | -$148K |
|
164
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $657K | 0.16% |
5,067
-1,580
| -24% | -$205K |
|
165
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $655K | 0.16% |
8,484
+286
| +3% | +$22.1K |
|
166
Aflac
AFL
$57.2B
| $653K | 0.16% |
14,932
-236
| -2% | -$10.3K |
|
167
iShares Russell 1000 Value ETF
IWD
$63.5B
| $650K | 0.16% |
5,420
-835
| -13% | -$100K |
|
168
NVIDIA
NVDA
$4.07T
| $645K | 0.16% |
111,320
+3,320
| +3% | +$19.2K |
|
169
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $643K | 0.16% |
21,295
-11,499
| -35% | -$347K |
|
170
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $636K | 0.16% |
5,817
-542
| -9% | -$59.3K |
|
171
Vanguard Large-Cap ETF
VV
$44.6B
| $635K | 0.16% |
5,240
-28
| -0.5% | -$3.39K |
|
172
Adobe
ADBE
$148B
| $627K | 0.16% |
2,903
+845
| +41% | +$183K |
|
173
Vodafone
VOD
$28.5B
| $626K | 0.16% |
+22,518
| New | +$626K |
|
174
ProShares Short S&P500
SH
$1.24B
| $621K | 0.15% |
+5,125
| New | +$621K |
|
175
Deere & Co
DE
$128B
| $619K | 0.15% |
3,986
-643
| -14% | -$99.9K |
|