KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
1-Year Return
15.25%
This Quarter Return
+2.17%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$4.23B
AUM Growth
+$247M
(+6.2%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
1,134
New
124
Increased
511
Reduced
346
Closed
100
Top Buys
| 1 |
American Tower
AMT
|
$19.1M |
| 2 |
Monarch Blue Chips Core Index ETF
MBCC
|
$12.5M |
| 3 |
Conagra Brands
CAG
|
$10.8M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$9.74M |
| 5 |
Diamondback Energy
FANG
|
$8.65M |
Top Sells
| 1 |
Intel
INTC
|
$17.8M |
| 2 |
Qualcomm
QCOM
|
$11.8M |
| 3 |
NetApp
NTAP
|
$10.1M |
| 4 |
Amgen
AMGN
|
$9.56M |
| 5 |
Comerica
CMA
|
$7.18M |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Consumer Discretionary | 5.66% |
| 3 | Healthcare | 5.5% |
| 4 | Financials | 5.47% |
| 5 | Industrials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares US Medical Devices ETF
IHI
$4.31B
| $6.32M | 0.15% |
112,806
+83
| +0.1% | +$4.65K |
|
152
Lam Research
LRCX
$127B
| $6.28M | 0.15% |
58,980
+140
| +0.2% | +$14.9K |
|
153
SPDR S&P Software & Services ETF
XSW
$481M
| $6.21M | 0.15% |
41,113
-193
| -0.5% | -$29.2K |
|
154
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $6.18M | 0.15% |
136,139
-4,753
| -3% | -$216K |
|
155
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $6.16M | 0.15% |
285,424
+3,903
| +1% | +$84.2K |
|
156
Allstate
ALL
$54.9B
| $6.11M | 0.14% |
38,263
+666
| +2% | +$106K |
|
157
iShares US Healthcare Providers ETF
IHF
$796M
| $6.05M | 0.14% |
115,343
-2,699
| -2% | -$141K |
|
158
Vanguard Information Technology ETF
VGT
$99.7B
| $6.02M | 0.14% |
10,440
-75
| -0.7% | -$43.2K |
|
159
AB Ultra Short Income ETF
YEAR
$1.51B
| $6M | 0.14% |
118,766
+3,704
| +3% | +$187K |
|
160
SPDR S&P Insurance ETF
KIE
$863M
| $6M | 0.14% |
120,386
-10,428
| -8% | -$520K |
|
161
iShares Semiconductor ETF
SOXX
$13.5B
| $5.96M | 0.14% |
24,156
+492
| +2% | +$121K |
|
162
Invesco KBW Property & Casualty Insurance ETF
KBWP
$485M
| $5.92M | 0.14% |
57,828
-3,667
| -6% | -$376K |
|
163
SPDR S&P Pharmaceuticals ETF
XPH
$187M
| $5.92M | 0.14% |
148,890
+5,027
| +3% | +$200K |
|
164
Vanguard Value ETF
VTV
$144B
| $5.88M | 0.14% |
36,669
+4,524
| +14% | +$726K |
|
165
Truist Financial
TFC
$60.7B
| $5.86M | 0.14% |
150,851
+76,005
| +102% | +$2.95M |
|
166
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.81M | 0.14% |
100,824
+67
| +0.1% | +$3.86K |
|
167
Phillips 66
PSX
$53.2B
| $5.69M | 0.13% |
40,299
-17,739
| -31% | -$2.5M |
|
168
Air Products & Chemicals
APD
$64.5B
| $5.64M | 0.13% |
21,875
+148
| +0.7% | +$38.2K |
|
169
VanEck Semiconductor ETF
SMH
$27B
| $5.64M | 0.13% |
21,634
+5,570
| +35% | +$1.45M |
|
170
Invesco Taxable Municipal Bond ETF
BAB
$908M
| $5.6M | 0.13% |
212,240
+13,960
| +7% | +$368K |
|
171
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $5.55M | 0.13% |
76,958
+3,102
| +4% | +$224K |
|
172
Vanguard Real Estate ETF
VNQ
$34.3B
| $5.52M | 0.13% |
65,889
+2,575
| +4% | +$216K |
|
173
Union Pacific
UNP
$132B
| $5.49M | 0.13% |
24,253
+144
| +0.6% | +$32.6K |
|
174
Starbucks
SBUX
$98.9B
| $5.38M | 0.13% |
69,114
-70,088
| -50% | -$5.46M |
|
175
TJX Companies
TJX
$157B
| $5.37M | 0.13% |
48,797
+1,622
| +3% | +$179K |
|