KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
This Quarter Return
+12.83%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$657M
AUM Growth
+$657M
(+43%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
23.03%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
469
New
119
Increased
239
Reduced
70
Closed
21
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$13.1M |
| 2 |
Apple
AAPL
|
$11.1M |
| 3 |
Amazon
AMZN
|
$7.88M |
| 4 |
Oracle
ORCL
|
$6.67M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$5.22M |
Top Sells
| 1 |
iShares US Healthcare Providers ETF
IHF
|
$4.07M |
| 2 |
Merck
MRK
|
$3.19M |
| 3 |
Microchip Technology
MCHP
|
$2.59M |
| 4 |
AbbVie
ABBV
|
$1.96M |
| 5 |
WBIH
WBI BullBear Global High Income ETF
WBIH
|
$1.77M |
Sector Composition
| 1 | Technology | 10.81% |
| 2 | Consumer Discretionary | 7.02% |
| 3 | Financials | 5.74% |
| 4 | Healthcare | 5.44% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $18.9M | 2.88% |
99,722
+58,530
| +142% | +$11.1M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $18.4M | 2.8% |
102,330
+72,815
| +247% | +$13.1M |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $16M | 2.43% |
201,343
+120
| +0.1% | +$9.53K |
|
|
4
Amazon
AMZN
$2.44T
| $15.3M | 2.33% |
8,595
+4,425
| +106% | +$7.88M |
|
5
Microsoft
MSFT
$3.77T
| $12.9M | 1.96% |
109,387
+20,933
| +24% | +$2.47M |
|
6
Home Depot
HD
$405B
| $12.5M | 1.91% |
65,295
+2,775
| +4% | +$532K |
|
7
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $9.94M | 1.51% |
127,379
+36,951
| +41% | +$2.88M |
|
8
Applied Industrial Technologies
AIT
$9.95B
| $9.22M | 1.4% |
155,048
+5,048
| +3% | +$300K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.3M | 1.26% |
29,368
+8,049
| +38% | +$2.27M |
|
10
JPMorgan Chase
JPM
$829B
| $8.02M | 1.22% |
79,257
+13,563
| +21% | +$1.37M |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.53M | 1.15% |
69,047
+41,714
| +153% | +$4.55M |
|
|
12
Oracle
ORCL
$635B
| $7.07M | 1.07% |
131,545
+124,110
| +1,669% | +$6.67M |
|
13
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $7.03M | 1.07% |
120,768
+8,843
| +8% | +$514K |
|
14
Johnson & Johnson
JNJ
$427B
| $6.9M | 1.05% |
49,372
+4,199
| +9% | +$587K |
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.46M | 0.98% |
87,224
+8,111
| +10% | +$600K |
|
16
NextEra Energy, Inc.
NEE
$148B
| $6.23M | 0.95% |
32,216
+2,373
| +8% | +$459K |
|
17
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $5.91M | 0.9% |
55,401
+11,808
| +27% | +$1.26M |
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.6M | 0.85% |
47,018
+8,566
| +22% | +$1.02M |
|
19
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $5.51M | 0.84% |
47,605
+23,176
| +95% | +$2.68M |
|
20
Materials Select Sector SPDR Fund
XLB
$5.53B
| $5.24M | 0.8% |
94,348
+10,157
| +12% | +$564K |
|
21
Amplify AI Powered Equity ETF
AIEQ
$115M
| $5.22M | 0.79% |
201,833
+60,163
| +42% | +$1.56M |
|
|
22
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $5.22M | 0.79% |
+144,095
| New | +$5.22M |
|
23
Vanguard Industrials ETF
VIS
$6.14B
| $4.94M | 0.75% |
35,278
+4,427
| +14% | +$619K |
|
24
Chevron
CVX
$324B
| $4.82M | 0.73% |
39,097
+4,176
| +12% | +$514K |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.71M | 0.72% |
91,058
+46,225
| +103% | +$2.39M |
|