KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
1-Year Return
15.25%
This Quarter Return
+2.3%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$194M
AUM Growth
+$25.4M
(+15%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
11.35%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
291
New
50
Increased
125
Reduced
70
Closed
29
Top Buys
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
$2.93M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$2.83M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.28M |
| 4 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$1.86M |
| 5 |
SPDR Gold Trust
GLD
|
$1.26M |
Top Sells
| 1 |
SPDR S&P Bank ETF
KBE
|
$2.41M |
| 2 |
iShares US Healthcare Providers ETF
IHF
|
$2.33M |
| 3 |
iShares S&P 100 ETF
OEF
|
$1.22M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.16M |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$997K |
Sector Composition
| 1 | Financials | 6.43% |
| 2 | Technology | 4.57% |
| 3 | Healthcare | 4.57% |
| 4 | Communication Services | 4.5% |
| 5 | Consumer Discretionary | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
176
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $317K | 0.16% |
5,969
+150
| +3% | +$7.97K |
|
|
S
177
DELISTED
Sprint Corporation
S
| $313K | 0.16% |
+38,107
| New | +$313K |
|
178
Ford
F
$46.7B
| $312K | 0.16% |
27,862
+14,138
| +103% | +$158K |
|
179
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $310K | 0.16% |
3,665
-2,843
| -44% | -$240K |
|
180
AbbVie
ABBV
$375B
| $306K | 0.16% |
4,226
+581
| +16% | +$42.1K |
|
181
Lowe's Companies
LOW
$151B
| $306K | 0.16% |
3,947
+27
| +0.7% | +$2.09K |
|
182
BP
BP
$87.4B
| $305K | 0.16% |
9,933
-700
| -7% | -$21.5K |
|
183
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $304K | 0.16% |
4,703
+369
| +9% | +$23.9K |
|
184
Teck Resources
TECK
$16.8B
| $301K | 0.16% |
17,357
+3,712
| +27% | +$64.4K |
|
185
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $301K | 0.16% |
5,796
+196
| +4% | +$10.2K |
|
186
3M
MMM
$82.7B
| $295K | 0.15% |
1,695
-14
| -0.8% | -$2.44K |
|
|
KNGT
187
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $295K | 0.15% |
7,966
+388
| +5% | +$14.4K |
|
188
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $286K | 0.15% |
+5,428
| New | +$286K |
|
189
Ovintiv
OVV
$10.6B
| $286K | 0.15% |
6,505
+733
| +13% | +$32.2K |
|
190
Charles Schwab
SCHW
$167B
| $285K | 0.15% |
6,634
-1,269
| -16% | -$54.5K |
|
191
Philip Morris
PM
$251B
| $284K | 0.15% |
2,422
-325
| -12% | -$38.1K |
|
192
iShares National Muni Bond ETF
MUB
$38.9B
| $283K | 0.15% |
2,572
-120
| -4% | -$13.2K |
|
193
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $283K | 0.15% |
9,250
-19,028
| -67% | -$582K |
|
194
Intuit
INTU
$188B
| $282K | 0.15% |
+2,125
| New | +$282K |
|
195
GE Aerospace
GE
$296B
| $281K | 0.14% |
2,168
-206
| -9% | -$26.7K |
|
|
196
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
| $277K | 0.14% |
12,302
-44,291
| -78% | -$997K |
|
197
Avanos Medical
AVNS
$590M
| $276K | 0.14% |
+7,019
| New | +$276K |
|
198
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $275K | 0.14% |
3,448
+779
| +29% | +$62.1K |
|
199
Voya Financial
VOYA
$7.38B
| $275K | 0.14% |
+7,446
| New | +$275K |
|
200
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $271K | 0.14% |
2,576
+560
| +28% | +$58.9K |
|