KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
This Quarter Return
-14.73%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$741M
AUM Growth
+$741M
(-7.1%)
Cap. Flow
+$69.8M
Cap. Flow
% of AUM
9.43%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
541
New
79
Increased
279
Reduced
95
Closed
76
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$8.63M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$5.94M |
| 3 |
Amgen
AMGN
|
$4.98M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.69M |
| 5 |
Amazon
AMZN
|
$2.5M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$6.73M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$4.47M |
| 3 |
John Hancock Multifactor Large Cap ETF
JHML
|
$4.08M |
| 4 |
Home Depot
HD
|
$3.6M |
| 5 |
Mastercard
MA
|
$3.37M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Healthcare | 9.02% |
| 3 | Consumer Discretionary | 7.06% |
| 4 | Financials | 6.02% |
| 5 | Industrials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $28.3M | 3.82% | 111,208 +3,433 | +3% | +$873K |
|
2
Microsoft
MSFT
$3.77T
| $23.4M | 3.16% | 148,535 -11,834 | -7% | -$1.87M |
|
|
3
Amazon
AMZN
$2.44T
| $18.1M | 2.44% | 9,261 +1,283 | +16% | +$2.5M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $15M | 2.03% | 78,902 +436 | +0.6% | +$83K |
|
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $12.1M | 1.63% | 150,573 +73,929 | +96% | +$5.94M |
|
6
Johnson & Johnson
JNJ
$427B
| $10.6M | 1.43% | 80,810 +18,223 | +29% | +$2.39M |
|
|
7
Home Depot
HD
$405B
| $10.1M | 1.36% | 54,100 -19,282 | -26% | -$3.6M |
|
8
JPMorgan Chase
JPM
$829B
| $9.24M | 1.25% | 102,672 +15,618 | +18% | +$1.41M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.22M | 1.24% | 79,908 -2,443 | -3% | -$282K |
|
10
SPDR Gold Trust
GLD
$107B
| $8.95M | 1.21% | 60,449 +4,960 | +9% | +$734K |
|
|
11
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $8.87M | 1.2% | 200,438 +195,044 | +3,616% | +$8.63M |
|
12
NextEra Energy, Inc.
NEE
$148B
| $8.6M | 1.16% | 35,724 +2,520 | +8% | +$606K |
|
|
13
Amgen
AMGN
$155B
| $8.46M | 1.14% | 41,727 +24,572 | +143% | +$4.98M |
|
14
iShares US Medical Devices ETF
IHI
$4.33B
| $8.12M | 1.1% | 36,014 +10,409 | +41% | +$2.35M |
|
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $8.07M | 1.09% | 148,122 +42,616 | +40% | +$2.32M |
|
16
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $8.06M | 1.09% | 485,978 -32,828 | -6% | -$544K |
|
17
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $7.68M | 1.04% | 52,804 +15,367 | +41% | +$2.23M |
|
18
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $7.16M | 0.97% | 121,812 -11,188 | -8% | -$658K |
|
19
Cisco
CSCO
$274B
| $6.92M | 0.93% | 175,976 +36,170 | +26% | +$1.42M |
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.86M | 0.93% | 55,558 +3,671 | +7% | +$453K |
|
21
Abbott
ABT
$231B
| $6.73M | 0.91% | 85,219 +20,002 | +31% | +$1.58M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.51M | 0.88% | 25,261 +87 | +0.3% | +$22.4K |
|
23
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $6.44M | 0.87% | 208,343 +53,329 | +34% | +$1.65M |
|
24
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.1M | 0.82% | 76,527 +580 | +0.8% | +$46.2K |
|
25
Starbucks
SBUX
$100B
| $5.7M | 0.77% | 86,695 +18,596 | +27% | +$1.22M |
|