KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
This Quarter Return
+4.18%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$595M
AUM Growth
+$595M
(-9.4%)
Cap. Flow
-$93.2M
Cap. Flow
% of AUM
-15.65%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
484
New
36
Increased
164
Reduced
189
Closed
70
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.86M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$4.75M |
| 3 |
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
|
$2.12M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
$2M |
| 5 |
iShares Gold Trust
IAU
|
$1.88M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$12.4M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$5.24M |
| 3 |
Amplify AI Powered Equity ETF
AIEQ
|
$5.22M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.1M |
| 5 |
Vanguard Industrials ETF
VIS
|
$4.94M |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Consumer Discretionary | 7.31% |
| 3 | Financials | 6.45% |
| 4 | Healthcare | 6.16% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $19.3M | 3.25% | 97,763 -1,959 | -2% | -$388K |
|
2
Microsoft
MSFT
$3.77T
| $14.6M | 2.45% | 109,115 -272 | -0.2% | -$36.4K |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $14M | 2.35% | 75,020 -27,310 | -27% | -$5.1M |
|
4
Home Depot
HD
$405B
| $13.5M | 2.26% | 64,690 -605 | -0.9% | -$126K |
|
5
Amazon
AMZN
$2.44T
| $12.2M | 2.05% | 6,465 -2,130 | -25% | -$4.03M |
|
6
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $9.47M | 1.59% | 117,657 -9,722 | -8% | -$783K |
|
7
JPMorgan Chase
JPM
$829B
| $8.74M | 1.47% | 78,147 -1,110 | -1% | -$124K |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.56M | 1.44% | 76,902 +7,855 | +11% | +$875K |
|
9
Johnson & Johnson
JNJ
$427B
| $7.86M | 1.32% | 56,433 +7,061 | +14% | +$983K |
|
10
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $7.42M | 1.25% | 124,483 +3,715 | +3% | +$222K |
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $7.23M | 1.21% | 58,091 +11,073 | +24% | +$1.38M |
|
12
Applied Industrial Technologies
AIT
$9.95B
| $6.46M | 1.08% | 105,048 -50,000 | -32% | -$3.08M |
|
13
Cisco
CSCO
$274B
| $6.32M | 1.06% | 115,509 -9,997 | -8% | -$547K |
|
14
NextEra Energy, Inc.
NEE
$148B
| $6.32M | 1.06% | 30,825 -1,391 | -4% | -$285K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.96M | 1% | 20,335 -9,033 | -31% | -$2.65M |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.68M | 0.95% | 72,777 -14,447 | -17% | -$1.13M |
|
17
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $5.61M | 0.94% | 50,985 -4,416 | -8% | -$486K |
|
18
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $5.59M | 0.94% | 294,997 +51,473 | +21% | +$975K |
|
19
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $5.43M | 0.91% | 45,415 -2,190 | -5% | -$262K |
|
|
20
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.16M | 0.87% | 88,775 +83,775 | +1,676% | +$4.86M |
|
21
Oracle
ORCL
$635B
| $5.12M | 0.86% | 89,783 -41,762 | -32% | -$2.38M |
|
22
Starbucks
SBUX
$100B
| $4.92M | 0.83% | 58,707 +569 | +1% | +$47.7K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $4.8M | 0.8% | 24,852 -1,643 | -6% | -$317K |
|
24
PepsiCo
PEP
$204B
| $4.79M | 0.8% | 36,534 +1,455 | +4% | +$191K |
|
|
25
SPDR S&P Biotech ETF
XBI
$5.07B
| $4.75M | 0.8% | +54,121 | New | +$4.75M |
|