KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
This Quarter Return
+5.77%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+23%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
16.14%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
340
New
63
Increased
180
Reduced
57
Closed
25
Top Buys
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
$3.75M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$3.41M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.7M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.05M |
| 5 |
Invesco S&P 500 BuyWrite ETF
PBP
|
$1.62M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$3.35M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$3.22M |
| 3 |
SPDR Gold Trust
GLD
|
$1.37M |
| 4 |
US Commodity Index
USCI
|
$1.03M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$719K |
Sector Composition
| 1 | Financials | 6.32% |
| 2 | Technology | 5.32% |
| 3 | Healthcare | 4.42% |
| 4 | Industrials | 4.41% |
| 5 | Communication Services | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.44M | 3.01% | 83,495 +2,315 | +3% | +$234K |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.99M | 2.14% | 84,677 +38,187 | +82% | +$2.7M |
|
3
Apple
AAPL
$3.45T
| $5.01M | 1.79% | 29,586 +1,668 | +6% | +$282K |
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.82M | 1.72% | 75,409 +5,686 | +8% | +$364K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.09M | 1.46% | 15,322 -108 | -0.7% | -$28.8K |
|
6
FlexShares International Quality Dividend Index Fund
IQDF
$796M
| $4.04M | 1.44% | 150,963 +12,740 | +9% | +$341K |
|
|
7
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $3.98M | 1.42% | 25,487 +24,032 | +1,652% | +$3.75M |
|
8
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.86M | 1.38% | 63,790 +7,752 | +14% | +$469K |
|
9
Vanguard Financials ETF
VFH
$13B
| $3.84M | 1.37% | 54,826 +7,356 | +15% | +$515K |
|
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.63M | 1.3% | 43,917 +41,276 | +1,563% | +$3.41M |
|
11
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $3.44M | 1.23% | 181,648 -1,861 | -1% | -$35.3K |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.33M | 1.19% | 27,398 +1,493 | +6% | +$181K |
|
13
Amazon
AMZN
$2.44T
| $3.28M | 1.17% | 2,805 +167 | +6% | +$195K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $3.21M | 1.15% | 20,608 +470 | +2% | +$73.2K |
|
15
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
| $3.2M | 1.14% | 75,362 +29,055 | +63% | +$1.24M |
|
16
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $3.08M | 1.1% | 30,691 +5,972 | +24% | +$600K |
|
17
JPMorgan Chase
JPM
$829B
| $2.78M | 0.99% | 25,948 +318 | +1% | +$34K |
|
18
Johnson & Johnson
JNJ
$427B
| $2.75M | 0.98% | 19,710 +3,929 | +25% | +$549K |
|
19
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.72M | 0.97% | 118,048 +10,337 | +10% | +$238K |
|
20
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $2.7M | 0.96% | 73,649 +36,810 | +100% | +$1.35M |
|
|
LNCE
21
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.69M | 0.96% | 53,678 | – | – |
|
22
AT&T
T
$209B
| $2.66M | 0.95% | 68,396 +5,415 | +9% | +$211K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $2.59M | 0.93% | 14,696 +1,225 | +9% | +$216K |
|
|
24
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.53M | 0.9% | 76,680 +62,103 | +426% | +$2.05M |
|
25
Microsoft
MSFT
$3.77T
| $2.44M | 0.87% | 28,509 +5,952 | +26% | +$509K |
|