KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
This Quarter Return
-0.07%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$402M
AUM Growth
+$402M
(+44%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
30.83%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
340
New
25
Increased
195
Reduced
78
Closed
31
Top Buys
| 1 |
Applied Industrial Technologies
AIT
|
$10.9M |
| 2 |
Home Depot
HD
|
$9.39M |
| 3 |
Microsoft
MSFT
|
$4.66M |
| 4 |
JPMorgan Chase
JPM
|
$4.4M |
| 5 |
NextEra Energy, Inc.
NEE
|
$3.93M |
Top Sells
| 1 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$2.69M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.63M |
| 3 |
Amgen
AMGN
|
$917K |
| 4 |
Vanguard Total Bond Market
BND
|
$705K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$622K |
Sector Composition
| 1 | Technology | 9.13% |
| 2 | Financials | 7.96% |
| 3 | Industrials | 7.4% |
| 4 | Healthcare | 6.88% |
| 5 | Consumer Discretionary | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Applied Industrial Technologies
AIT
$9.95B
| $10.9M | 2.72% | +150,000 | New | +$10.9M |
|
|
2
Home Depot
HD
$405B
| $10.2M | 2.54% | 57,435 +52,693 | +1,111% | +$9.39M |
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.96M | 2.23% | 90,077 +6,582 | +8% | +$655K |
|
|
4
Microsoft
MSFT
$3.77T
| $7.27M | 1.81% | 79,614 +51,105 | +179% | +$4.66M |
|
|
5
JPMorgan Chase
JPM
$829B
| $7.26M | 1.8% | 65,999 +40,051 | +154% | +$4.4M |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.99M | 1.74% | 97,406 +12,729 | +15% | +$913K |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.93M | 1.47% | 90,629 +15,220 | +20% | +$996K |
|
8
Apple
AAPL
$3.45T
| $5.53M | 1.37% | 32,963 +3,377 | +11% | +$567K |
|
9
Johnson & Johnson
JNJ
$427B
| $5.51M | 1.37% | 43,012 +23,302 | +118% | +$2.99M |
|
10
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $4.92M | 1.22% | 31,016 +5,529 | +22% | +$877K |
|
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.72M | 1.17% | 57,955 +14,038 | +32% | +$1.14M |
|
12
Vanguard Financials ETF
VFH
$13B
| $4.69M | 1.17% | 67,570 +12,744 | +23% | +$885K |
|
13
Materials Select Sector SPDR Fund
XLB
$5.53B
| $4.67M | 1.16% | 81,950 +18,160 | +28% | +$1.03M |
|
14
FlexShares International Quality Dividend Index Fund
IQDF
$796M
| $4.56M | 1.13% | 172,893 +21,930 | +15% | +$578K |
|
15
Amazon
AMZN
$2.44T
| $4.43M | 1.1% | 3,063 +258 | +9% | +$373K |
|
|
16
NextEra Energy, Inc.
NEE
$148B
| $4.39M | 1.09% | 26,856 +24,082 | +868% | +$3.93M |
|
17
Blackrock
BLK
$175B
| $4.06M | 1.01% | 7,486 +6,715 | +871% | +$3.64M |
|
18
AbbVie
ABBV
$372B
| $4.04M | 1% | 42,646 +36,201 | +562% | +$3.43M |
|
19
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $3.94M | 0.98% | 39,541 +8,850 | +29% | +$882K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.85M | 0.96% | 14,638 -684 | -4% | -$180K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $3.83M | 0.95% | 23,908 +3,300 | +16% | +$528K |
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.82M | 0.95% | 32,499 +5,101 | +19% | +$599K |
|
23
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $3.75M | 0.93% | 202,327 +20,679 | +11% | +$383K |
|
24
Texas Instruments
TXN
$184B
| $3.66M | 0.91% | 35,178 +28,135 | +399% | +$2.93M |
|
25
Cisco
CSCO
$274B
| $3.64M | 0.9% | 84,739 +65,524 | +341% | +$2.81M |
|