KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
This Quarter Return
+8.37%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+12%)
Cap. Flow
+$83.6M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
660
New
90
Increased
272
Reduced
216
Closed
55
Top Buys
| 1 |
Apple
AAPL
|
$38.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.6M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$6.2M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$5.74M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$4.82M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$14.6M |
| 2 |
ProShares Short S&P500
SH
|
$13.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.7M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
$7.99M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$6.67M |
Sector Composition
| 1 | Technology | 14.33% |
| 2 | Consumer Discretionary | 8.69% |
| 3 | Healthcare | 7.73% |
| 4 | Financials | 6.35% |
| 5 | Industrials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $52.1M | 4.66% | 449,521 +334,424 | +291% | +$38.7M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $37.9M | 3.39% | 320,958 +140,680 | +78% | +$16.6M |
|
3
Microsoft
MSFT
$3.77T
| $34.7M | 3.11% | 165,028 +9,806 | +6% | +$2.06M |
|
4
Amazon
AMZN
$2.44T
| $34.4M | 3.08% | 10,940 +302 | +3% | +$951K |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $30.2M | 2.7% | 108,550 -34,896 | -24% | -$9.7M |
|
6
Home Depot
HD
$405B
| $16.3M | 1.46% | 58,799 +3,281 | +6% | +$911K |
|
7
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $15.9M | 1.42% | 857,662 +233,393 | +37% | +$4.33M |
|
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $14.2M | 1.27% | 121,340 -124,979 | -51% | -$14.6M |
|
9
Johnson & Johnson
JNJ
$427B
| $12.7M | 1.14% | 85,287 +305 | +0.4% | +$45.4K |
|
10
JPMorgan Chase
JPM
$829B
| $12.1M | 1.08% | 125,806 +24,141 | +24% | +$2.32M |
|
11
SPDR Gold Trust
GLD
$107B
| $12.1M | 1.08% | 68,308 +14,774 | +28% | +$2.62M |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $11.9M | 1.07% | 88,663 +23,425 | +36% | +$3.16M |
|
13
Amgen
AMGN
$155B
| $10.7M | 0.96% | 42,091 +2,339 | +6% | +$594K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.2M | 0.92% | 30,577 +5,971 | +24% | +$2M |
|
15
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $10.2M | 0.91% | 173,268 +42,731 | +33% | +$2.51M |
|
16
NextEra Energy, Inc.
NEE
$148B
| $9.78M | 0.88% | 35,241 -400 | -1% | -$111K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $9.48M | 0.85% | 36,180 +8,710 | +32% | +$2.28M |
|
18
Abbott
ABT
$231B
| $9.28M | 0.83% | 85,284 -389 | -0.5% | -$42.3K |
|
19
PayPal
PYPL
$67.1B
| $9.09M | 0.81% | 46,141 +11,946 | +35% | +$2.35M |
|
20
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $8.51M | 0.76% | 271,358 +69,955 | +35% | +$2.19M |
|
21
Visa
V
$683B
| $7.85M | 0.7% | 39,233 +12,489 | +47% | +$2.5M |
|
22
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $7.57M | 0.68% | 72,585 +24,905 | +52% | +$2.6M |
|
23
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.55M | 0.68% | 117,776 -3,798 | -3% | -$243K |
|
24
Starbucks
SBUX
$100B
| $7.36M | 0.66% | 85,657 +6,085 | +8% | +$523K |
|
25
Adobe
ADBE
$151B
| $7.33M | 0.66% | 14,950 +4,760 | +47% | +$2.33M |
|