KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
This Quarter Return
-11.04%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
(-7.1%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
387
New
36
Increased
193
Reduced
106
Closed
38
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.7% |
| 2 | Healthcare | 7.05% |
| 3 | Financials | 6.2% |
| 4 | Consumer Discretionary | 5.59% |
| 5 | Industrials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $13.9M | 3.03% | 201,223 +20,444 | +11% | +$1.41M |
|
2
Home Depot
HD
$405B
| $10.7M | 2.34% | 62,520 +2,319 | +4% | +$398K |
|
3
Microsoft
MSFT
$3.77T
| $8.99M | 1.96% | 88,454 +5,627 | +7% | +$572K |
|
4
Applied Industrial Technologies
AIT
$9.95B
| $8.09M | 1.77% | 150,000 | – | – |
|
5
Apple
AAPL
$3.45T
| $6.5M | 1.42% | 41,192 +503 | +1% | +$79.3K |
|
6
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $6.46M | 1.41% | 90,428 +72,456 | +403% | +$5.18M |
|
7
JPMorgan Chase
JPM
$829B
| $6.41M | 1.4% | 65,694 +1,131 | +2% | +$110K |
|
8
Amazon
AMZN
$2.44T
| $6.26M | 1.37% | 4,170 +480 | +13% | +$721K |
|
9
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $5.92M | 1.29% | 111,925 +75,528 | +208% | +$4M |
|
10
Johnson & Johnson
JNJ
$427B
| $5.83M | 1.27% | 45,173 +2,935 | +7% | +$379K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.33M | 1.16% | 21,319 +4,392 | +26% | +$1.1M |
|
12
NextEra Energy, Inc.
NEE
$148B
| $5.19M | 1.13% | 29,843 +2,551 | +9% | +$443K |
|
13
Invesco Senior Loan ETF
BKLN
$6.97B
| $5.1M | 1.11% | 234,061 +54,880 | +31% | +$1.2M |
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.9M | 1.07% | 79,113 +603 | +0.8% | +$37.4K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $4.55M | 0.99% | 29,515 -313 | -1% | -$48.3K |
|
16
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.54M | 0.99% | 43,593 +25,094 | +136% | +$2.61M |
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.34M | 0.95% | 38,452 +1,981 | +5% | +$223K |
|
18
Cisco
CSCO
$274B
| $4.27M | 0.93% | 98,592 +6,991 | +8% | +$303K |
|
19
Materials Select Sector SPDR Fund
XLB
$5.53B
| $4.25M | 0.93% | +84,191 | New | +$4.25M |
|
20
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $4.18M | 0.91% | 236,780 -41,407 | -15% | -$732K |
|
21
iShares US Healthcare Providers ETF
IHF
$793M
| $4.07M | 0.89% | 24,624 +649 | +3% | +$107K |
|
22
Merck
MRK
$210B
| $4.05M | 0.88% | 53,016 +678 | +1% | +$51.8K |
|
23
AbbVie
ABBV
$372B
| $4.02M | 0.88% | 43,640 +580 | +1% | +$53.5K |
|
24
FlexShares International Quality Dividend Index Fund
IQDF
$796M
| $3.88M | 0.85% | 184,467 +7,213 | +4% | +$152K |
|
25
AT&T
T
$209B
| $3.88M | 0.85% | 135,922 +13,498 | +11% | +$385K |
|