KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
This Quarter Return
+6.75%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$797M
AUM Growth
+$797M
(+25%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
14.8%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
495
New
76
Increased
267
Reduced
91
Closed
33
Top Buys
| 1 |
Microsoft
MSFT
|
$7.7M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$5.85M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$5.38M |
| 4 |
Mastercard
MA
|
$4.86M |
| 5 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$4.84M |
Top Sells
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$7.82M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$5.83M |
| 3 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
$2.51M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$2.47M |
| 5 |
FlexShares International Quality Dividend Index Fund
IQDF
|
$2.2M |
Sector Composition
| 1 | Technology | 13.55% |
| 2 | Healthcare | 7.24% |
| 3 | Financials | 7.2% |
| 4 | Consumer Discretionary | 7.15% |
| 5 | Industrials | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $31.6M | 3.97% | 107,775 +9,566 | +10% | +$2.81M |
|
|
2
Microsoft
MSFT
$3.77T
| $25.3M | 3.17% | 160,369 +48,808 | +44% | +$7.7M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $16.7M | 2.09% | 78,466 +2,952 | +4% | +$628K |
|
4
Home Depot
HD
$405B
| $16M | 2.01% | 73,382 +6,341 | +9% | +$1.38M |
|
5
Amazon
AMZN
$2.44T
| $14.7M | 1.85% | 7,978 +179 | +2% | +$331K |
|
6
JPMorgan Chase
JPM
$829B
| $12.1M | 1.52% | 87,054 +7,468 | +9% | +$1.04M |
|
|
7
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $9.99M | 1.25% | 518,806 +251,052 | +94% | +$4.84M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.25M | 1.16% | 82,351 +4,543 | +6% | +$511K |
|
9
Johnson & Johnson
JNJ
$427B
| $9.13M | 1.14% | 62,587 +4,430 | +8% | +$646K |
|
|
10
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $8.93M | 1.12% | 138,210 +90,469 | +189% | +$5.85M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.1M | 1.02% | 25,174 +4,776 | +23% | +$1.54M |
|
12
NextEra Energy, Inc.
NEE
$148B
| $8.04M | 1.01% | 33,204 +1,098 | +3% | +$266K |
|
13
SPDR Gold Trust
GLD
$107B
| $7.93M | 0.99% | 55,489 +17,684 | +47% | +$2.53M |
|
14
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $7.31M | 0.92% | 133,000 +54,181 | +69% | +$2.98M |
|
15
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $7.09M | 0.89% | 37,437 +2,137 | +6% | +$405K |
|
16
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $7.06M | 0.88% | 75,947 +15,290 | +25% | +$1.42M |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.03M | 0.88% | 76,644 -1,040 | -1% | -$95.3K |
|
18
iShares US Medical Devices ETF
IHI
$4.33B
| $6.77M | 0.85% | 25,605 -5 | -0% | -$1.32K |
|
19
Cisco
CSCO
$274B
| $6.71M | 0.84% | 139,806 +16,600 | +13% | +$796K |
|
20
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.65M | 0.83% | 105,506 +4,629 | +5% | +$292K |
|
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.64M | 0.83% | 51,887 +25,524 | +97% | +$3.27M |
|
22
Baxter International
BAX
$12.7B
| $6.45M | 0.81% | 7,724 +250 | +3% | +$209K |
|
|
23
Mastercard
MA
$538B
| $6.27M | 0.79% | 21,005 +16,270 | +344% | +$4.86M |
|
24
Applied Industrial Technologies
AIT
$9.95B
| $6.22M | 0.78% | 93,300 | – | – |
|
25
iShares Gold Trust
IAU
$50.6B
| $6.11M | 0.77% | 421,320 +34,444 | +9% | +$499K |
|