KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
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
+$194M
(+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 | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.79M | 4.01% | 84,018 +24,559 | +41% | +$2.28M |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.6M | 1.85% | 65,809 +7,102 | +12% | +$389K |
|
3
Apple
AAPL
$3.45T
| $3.4M | 1.75% | 23,598 -797 | -3% | -$115K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.38M | 1.74% | 13,966 +1,074 | +8% | +$260K |
|
5
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.25M | 1.67% | 47,638 +6,119 | +15% | +$417K |
|
|
6
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $2.93M | 1.51% | +20,609 | New | +$2.93M |
|
|
7
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.83M | 1.46% | +36,713 | New | +$2.83M |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.81M | 1.45% | 23,349 +339 | +1% | +$40.9K |
|
9
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.8M | 1.44% | 51,992 +4,819 | +10% | +$259K |
|
10
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $2.68M | 1.38% | 141,049 +24,194 | +21% | +$460K |
|
11
FlexShares International Quality Dividend Index Fund
IQDF
$796M
| $2.58M | 1.33% | 102,374 +34,294 | +50% | +$863K |
|
12
Amazon
AMZN
$2.44T
| $2.46M | 1.27% | 2,543 +435 | +21% | +$421K |
|
13
JPMorgan Chase
JPM
$829B
| $2.46M | 1.26% | 26,880 +524 | +2% | +$47.9K |
|
14
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $2.43M | 1.25% | 33,634 +12,558 | +60% | +$905K |
|
15
AT&T
T
$209B
| $2.33M | 1.2% | 61,659 -10,466 | -15% | -$395K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $2.13M | 1.1% | 15,459 +5,690 | +58% | +$783K |
|
17
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.08M | 1.07% | 89,955 +35,638 | +66% | +$825K |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $2.01M | 1.04% | 25,716 -2,247 | -8% | -$176K |
|
19
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2M | 1.03% | 31,608 +10,898 | +53% | +$689K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.92M | 0.99% | 11,354 +1,627 | +17% | +$276K |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.89M | 0.97% | 17,260 +6,586 | +62% | +$721K |
|
|
22
Schwab US Large- Cap ETF
SCHX
$59B
| $1.87M | 0.96% | 32,367 -20,101 | -38% | -$1.16M |
|
|
LNCE
23
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.86M | 0.96% | +53,678 | New | +$1.86M |
|
24
US Commodity Index
USCI
$260M
| $1.84M | 0.95% | 47,901 +11,883 | +33% | +$457K |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $1.84M | 0.94% | 8,262 +3,183 | +63% | +$707K |
|