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 | |
|---|---|---|---|---|---|---|
201
Emerson Electric
EMR
$74.6B
| $269K | 0.14% |
4,519
| – | – |
|
202
iShares Core S&P Small-Cap ETF
IJR
$86B
| $265K | 0.14% |
+3,779
| New | +$265K |
|
203
NVIDIA
NVDA
$4.07T
| $256K | 0.13% |
70,800
+28,040
| +66% | +$101K |
|
204
RTX Corp
RTX
$211B
| $256K | 0.13% |
+3,327
| New | +$256K |
|
205
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $256K | 0.13% |
6,366
-929
| -13% | -$37.4K |
|
206
Cleveland-Cliffs
CLF
$5.63B
| $255K | 0.13% |
36,845
+22,335
| +154% | +$155K |
|
207
Nike
NKE
$109B
| $255K | 0.13% |
4,318
+480
| +13% | +$28.3K |
|
208
UnitedHealth
UNH
$286B
| $255K | 0.13% |
+1,376
| New | +$255K |
|
|
ESRX
209
DELISTED
Express Scripts Holding Company
ESRX
| $254K | 0.13% |
3,986
-447
| -10% | -$28.5K |
|
210
ConocoPhillips
COP
$116B
| $252K | 0.13% |
+5,732
| New | +$252K |
|
211
Oracle
ORCL
$654B
| $248K | 0.13% |
4,948
+152
| +3% | +$7.62K |
|
|
SYV
212
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
| $246K | 0.13% |
+4,125
| New | +$246K |
|
213
Morgan Stanley
MS
$236B
| $241K | 0.12% |
5,401
+650
| +14% | +$29K |
|
214
Aflac
AFL
$57.2B
| $239K | 0.12% |
+6,162
| New | +$239K |
|
215
Intel
INTC
$107B
| $239K | 0.12% |
7,082
+140
| +2% | +$4.73K |
|
216
PG&E
PCG
$33.2B
| $235K | 0.12% |
3,548
| – | – |
|
217
General Motors
GM
$55.5B
| $233K | 0.12% |
+6,676
| New | +$233K |
|
218
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $233K | 0.12% |
+4,782
| New | +$233K |
|
219
Gilead Sciences
GILD
$143B
| $232K | 0.12% |
3,274
-1,681
| -34% | -$119K |
|
220
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $231K | 0.12% |
+3,992
| New | +$231K |
|
221
Comcast
CMCSA
$125B
| $230K | 0.12% |
5,903
-6,872
| -54% | -$268K |
|
222
Applied Materials
AMAT
$130B
| $229K | 0.12% |
5,532
+89
| +2% | +$3.68K |
|
|
RAI
223
DELISTED
Reynolds American Inc
RAI
| $226K | 0.12% |
3,473
| – | – |
|
224
iShares S&P 500 Growth ETF
IVW
$63.7B
| $224K | 0.12% |
+6,540
| New | +$224K |
|
225
Allstate
ALL
$53.1B
| $223K | 0.11% |
+2,522
| New | +$223K |
|