KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
This Quarter Return
+2.04%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$636M
AUM Growth
+$636M
(+6.8%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
452
New
38
Increased
224
Reduced
128
Closed
32
Top Buys
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
$6.36M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$5.84M |
| 3 |
John Hancock Multifactor Large Cap ETF
JHML
|
$2.7M |
| 4 |
Amazon
AMZN
|
$2.32M |
| 5 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
$2.25M |
Top Sells
Sector Composition
| 1 | Technology | 12.12% |
| 2 | Consumer Discretionary | 7.86% |
| 3 | Financials | 6.55% |
| 4 | Healthcare | 5.69% |
| 5 | Industrials | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $22M | 3.46% | 98,209 +446 | +0.5% | +$99.9K |
|
2
Home Depot
HD
$405B
| $15.6M | 2.44% | 67,041 +2,351 | +4% | +$545K |
|
3
Microsoft
MSFT
$3.77T
| $15.5M | 2.44% | 111,561 +2,446 | +2% | +$340K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $14.3M | 2.24% | 75,514 +494 | +0.7% | +$93.3K |
|
|
5
Amazon
AMZN
$2.44T
| $13.5M | 2.13% | 7,799 +1,334 | +21% | +$2.32M |
|
6
JPMorgan Chase
JPM
$829B
| $9.37M | 1.47% | 79,586 +1,439 | +2% | +$169K |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.81M | 1.38% | 77,808 +906 | +1% | +$103K |
|
8
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $8.01M | 1.26% | 98,317 -19,340 | -16% | -$1.58M |
|
9
Johnson & Johnson
JNJ
$427B
| $7.52M | 1.18% | 58,157 +1,724 | +3% | +$223K |
|
10
NextEra Energy, Inc.
NEE
$148B
| $7.48M | 1.18% | 32,106 +1,281 | +4% | +$298K |
|
|
11
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $6.36M | 1% | +35,300 | New | +$6.36M |
|
|
12
iShares US Medical Devices ETF
IHI
$4.33B
| $6.33M | 0.99% | 25,610 +23,628 | +1,192% | +$5.84M |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $6.26M | 0.98% | 77,684 +4,907 | +7% | +$395K |
|
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.2M | 0.97% | 100,877 +12,102 | +14% | +$743K |
|
15
Cisco
CSCO
$274B
| $6.09M | 0.96% | 123,206 +7,697 | +7% | +$380K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.05M | 0.95% | 20,398 +63 | +0.3% | +$18.7K |
|
17
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $5.83M | 0.92% | 148,079 +20,707 | +16% | +$815K |
|
18
iShares Gold Trust
IAU
$50.6B
| $5.46M | 0.86% | 386,876 +68,883 | +22% | +$971K |
|
19
Starbucks
SBUX
$100B
| $5.36M | 0.84% | 60,669 +1,962 | +3% | +$173K |
|
20
Invesco Senior Loan ETF
BKLN
$6.97B
| $5.36M | 0.84% | 237,385 +33,874 | +17% | +$765K |
|
21
Applied Industrial Technologies
AIT
$9.95B
| $5.3M | 0.83% | 93,300 -11,748 | -11% | -$667K |
|
22
SPDR Gold Trust
GLD
$107B
| $5.25M | 0.82% | 37,805 +10,524 | +39% | +$1.46M |
|
23
PepsiCo
PEP
$204B
| $5.23M | 0.82% | 38,179 +1,645 | +5% | +$226K |
|
24
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.1M | 0.8% | 60,657 +8,456 | +16% | +$710K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.1M | 0.8% | 42,615 +7,896 | +23% | +$944K |
|