KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
This Quarter Return
+19.6%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$999M
AUM Growth
+$999M
(+35%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
13.11%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
611
New
146
Increased
239
Reduced
165
Closed
42
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$16M |
| 2 |
ProShares Short S&P500
SH
|
$14.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.9M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$10M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$4.25M |
Top Sells
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Healthcare | 7.64% |
| 3 | Consumer Discretionary | 7.61% |
| 4 | Financials | 5.9% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $42M | 4.2% | 115,097 +3,889 | +3% | +$1.42M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $35.5M | 3.55% | 143,446 +64,544 | +82% | +$16M |
|
3
Microsoft
MSFT
$3.77T
| $31.6M | 3.16% | 155,222 +6,687 | +5% | +$1.36M |
|
4
Amazon
AMZN
$2.44T
| $29.3M | 2.94% | 10,638 +1,377 | +15% | +$3.8M |
|
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $25.7M | 2.58% | 246,319 +95,746 | +64% | +$10M |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $21.3M | 2.13% | 180,278 +100,370 | +126% | +$11.9M |
|
|
7
ProShares Short S&P500
SH
$1.25B
| $17M | 1.7% | 761,798 +664,558 | +683% | +$14.9M |
|
8
Home Depot
HD
$405B
| $13.9M | 1.39% | 55,518 +1,418 | +3% | +$355K |
|
9
Johnson & Johnson
JNJ
$427B
| $12M | 1.2% | 84,982 +4,172 | +5% | +$587K |
|
10
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $11.3M | 1.13% | 624,269 +138,291 | +28% | +$2.5M |
|
11
JPMorgan Chase
JPM
$829B
| $9.56M | 0.96% | 101,665 -1,007 | -1% | -$94.7K |
|
|
12
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $9.49M | 0.95% | 210,322 +94,278 | +81% | +$4.25M |
|
13
Amgen
AMGN
$155B
| $9.38M | 0.94% | 39,752 -1,975 | -5% | -$466K |
|
14
SPDR Gold Trust
GLD
$107B
| $8.96M | 0.9% | 53,534 -6,915 | -11% | -$1.16M |
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $8.78M | 0.88% | 65,238 +9,680 | +17% | +$1.3M |
|
16
NextEra Energy, Inc.
NEE
$148B
| $8.56M | 0.86% | 35,641 -83 | -0.2% | -$19.9K |
|
17
Cisco
CSCO
$274B
| $8.18M | 0.82% | 175,409 -567 | -0.3% | -$26.4K |
|
18
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $8.16M | 0.82% | 150,924 -49,514 | -25% | -$2.68M |
|
19
Abbott
ABT
$231B
| $7.83M | 0.78% | 85,673 +454 | +0.5% | +$41.5K |
|
20
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $7.68M | 0.77% | 151,701 +74,531 | +97% | +$3.77M |
|
21
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $7.67M | 0.77% | 130,537 +8,725 | +7% | +$513K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.59M | 0.76% | 24,606 -655 | -3% | -$202K |
|
23
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $7.31M | 0.73% | 36,526 -16,278 | -31% | -$3.26M |
|
24
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $7.22M | 0.72% | 160,819 +53,242 | +49% | +$2.39M |
|
25
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.13M | 0.71% | 121,574 -26,548 | -18% | -$1.56M |
|