KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
This Quarter Return
+2.7%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(+4.1%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
339
New
30
Increased
140
Reduced
118
Closed
21
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.81M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$4.72M |
| 3 |
Vanguard Financials ETF
VFH
|
$4.69M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$4.55M |
| 5 |
First Trust Small Cap Growth AlphaDEX Fund
FYC
|
$2.82M |
Sector Composition
| 1 | Technology | 9.62% |
| 2 | Financials | 7.31% |
| 3 | Industrials | 6.77% |
| 4 | Healthcare | 6.57% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $12.3M | 2.93% | 162,049 +64,643 | +66% | +$4.9M |
|
2
Home Depot
HD
$405B
| $11.5M | 2.76% | 59,182 +1,747 | +3% | +$341K |
|
3
Applied Industrial Technologies
AIT
$9.95B
| $10.5M | 2.51% | 150,000 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $7.92M | 1.89% | 80,275 +661 | +0.8% | +$65.2K |
|
5
JPMorgan Chase
JPM
$829B
| $6.82M | 1.63% | 65,479 -520 | -0.8% | -$54.2K |
|
6
Apple
AAPL
$3.45T
| $6.71M | 1.6% | 36,249 +3,286 | +10% | +$608K |
|
7
Amazon
AMZN
$2.44T
| $5.71M | 1.36% | 3,359 +296 | +10% | +$503K |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.32M | 1.27% | 76,567 -14,062 | -16% | -$977K |
|
9
Johnson & Johnson
JNJ
$427B
| $5.05M | 1.21% | 41,642 -1,370 | -3% | -$166K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $4.63M | 1.1% | 26,948 +3,040 | +13% | +$522K |
|
11
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $4.59M | 1.1% | 251,153 +48,826 | +24% | +$893K |
|
12
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $4.51M | 1.08% | 45,275 +5,734 | +15% | +$571K |
|
13
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $4.49M | 1.07% | +104,265 | New | +$4.49M |
|
14
NextEra Energy, Inc.
NEE
$148B
| $4.49M | 1.07% | 26,856 | – | – |
|
15
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $4.4M | 1.05% | 25,906 -5,110 | -16% | -$867K |
|
16
iShares US Healthcare Providers ETF
IHF
$793M
| $4.25M | 1.02% | +24,215 | New | +$4.25M |
|
17
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $4.22M | 1.01% | +128,947 | New | +$4.22M |
|
18
FlexShares International Quality Dividend Index Fund
IQDF
$796M
| $4.13M | 0.99% | 169,869 -3,024 | -2% | -$73.6K |
|
19
Chevron
CVX
$324B
| $4.11M | 0.98% | 32,504 +3,744 | +13% | +$473K |
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.98M | 0.95% | 34,709 +2,210 | +7% | +$253K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.92M | 0.94% | 14,462 -176 | -1% | -$47.7K |
|
22
AbbVie
ABBV
$372B
| $3.91M | 0.93% | 42,192 -454 | -1% | -$42.1K |
|
23
Cisco
CSCO
$274B
| $3.89M | 0.93% | 90,301 +5,562 | +7% | +$239K |
|
24
Blackrock
BLK
$175B
| $3.73M | 0.89% | 7,478 -8 | -0.1% | -$3.99K |
|
25
Paychex
PAYX
$50.2B
| $3.66M | 0.87% | 53,468 -559 | -1% | -$38.2K |
|