KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
This Quarter Return
+4.45%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+17%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
11.35%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
305
New
44
Increased
154
Reduced
68
Closed
27
Top Buys
Top Sells
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
$2.75M |
| 2 |
US Commodity Index
USCI
|
$891K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$856K |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$693K |
| 5 |
Chevron
CVX
|
$598K |
Sector Composition
| 1 | Financials | 6.25% |
| 2 | Technology | 4.65% |
| 3 | Healthcare | 4.41% |
| 4 | Communication Services | 4.2% |
| 5 | Industrials | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.76M | 3.41% | 81,180 -2,838 | -3% | -$271K |
|
2
Apple
AAPL
$3.45T
| $4.3M | 1.89% | 27,918 +4,320 | +18% | +$666K |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.12M | 1.81% | 69,723 +3,914 | +6% | +$231K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.88M | 1.71% | 15,430 +1,464 | +10% | +$368K |
|
5
FlexShares International Quality Dividend Index Fund
IQDF
$796M
| $3.62M | 1.59% | 138,223 +35,849 | +35% | +$940K |
|
6
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.62M | 1.59% | 50,935 +3,297 | +7% | +$234K |
|
7
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $3.5M | 1.54% | 183,509 +42,460 | +30% | +$810K |
|
8
SPDR S&P Biotech ETF
XBI
$5.07B
| $3.35M | 1.47% | 38,679 +1,966 | +5% | +$170K |
|
9
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.18M | 1.4% | 56,038 +4,046 | +8% | +$230K |
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.14M | 1.38% | 25,905 +2,556 | +11% | +$310K |
|
11
Vanguard Financials ETF
VFH
$13B
| $3.1M | 1.37% | +47,470 | New | +$3.1M |
|
12
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.07M | 1.35% | 46,490 +14,882 | +47% | +$983K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $2.93M | 1.29% | 20,138 +4,679 | +30% | +$681K |
|
14
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $2.65M | 1.17% | 36,839 +3,205 | +10% | +$231K |
|
15
Amazon
AMZN
$2.44T
| $2.54M | 1.12% | 2,638 +95 | +4% | +$91.3K |
|
16
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $2.51M | 1.1% | 24,719 +9,336 | +61% | +$948K |
|
17
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.5M | 1.1% | 107,711 +17,756 | +20% | +$411K |
|
18
AT&T
T
$209B
| $2.47M | 1.09% | 62,981 +1,322 | +2% | +$51.8K |
|
19
JPMorgan Chase
JPM
$829B
| $2.45M | 1.08% | 25,630 -1,250 | -5% | -$119K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $2.3M | 1.01% | 13,471 +1,345 | +11% | +$230K |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.21M | 0.97% | 20,199 +2,939 | +17% | +$322K |
|
22
SPDR Gold Trust
GLD
$107B
| $2.07M | 0.91% | 17,012 +4,265 | +33% | +$518K |
|
23
Johnson & Johnson
JNJ
$427B
| $2.05M | 0.9% | 15,781 +2,580 | +20% | +$335K |
|
24
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.05M | 0.9% | 40,167 +8,370 | +26% | +$427K |
|
|
LNCE
25
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.05M | 0.9% | 53,678 | – | – |
|