KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
This Quarter Return
+12.35%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+24%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
11.91%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
742
New
137
Increased
310
Reduced
221
Closed
49
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$14.4M |
| 2 |
NextEra Energy, Inc.
NEE
|
$8.12M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$7.59M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.37M |
| 5 |
Apple
AAPL
|
$7.15M |
Top Sells
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Consumer Discretionary | 9.04% |
| 3 | Healthcare | 7.49% |
| 4 | Financials | 7.05% |
| 5 | Communication Services | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $66.8M | 4.84% | 503,434 +53,913 | +12% | +$7.15M |
|
2
Amazon
AMZN
$2.44T
| $42.7M | 3.09% | 13,103 +2,163 | +20% | +$7.04M |
|
3
Microsoft
MSFT
$3.77T
| $39.3M | 2.85% | 176,854 +11,826 | +7% | +$2.63M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $32.7M | 2.37% | 104,133 -4,417 | -4% | -$1.39M |
|
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $30.2M | 2.19% | 232,420 +111,080 | +92% | +$14.4M |
|
6
JPMorgan Chase
JPM
$829B
| $18M | 1.3% | 141,699 +15,893 | +13% | +$2.02M |
|
7
Home Depot
HD
$405B
| $16.3M | 1.18% | 61,338 +2,539 | +4% | +$674K |
|
|
8
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $16M | 1.16% | 58,027 +27,586 | +91% | +$7.59M |
|
|
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $15.3M | 1.11% | 227,008 +109,232 | +93% | +$7.37M |
|
10
SPDR Gold Trust
GLD
$107B
| $15.1M | 1.09% | 84,542 +16,234 | +24% | +$2.9M |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.6M | 1.05% | 123,211 -197,747 | -62% | -$23.4M |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $14.6M | 1.05% | 105,399 +16,736 | +19% | +$2.31M |
|
13
Johnson & Johnson
JNJ
$427B
| $14M | 1.02% | 89,191 +3,904 | +5% | +$614K |
|
14
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $14M | 1.01% | 445,156 +173,798 | +64% | +$5.46M |
|
15
Materials Select Sector SPDR Fund
XLB
$5.53B
| $14M | 1.01% | 192,712 +95,253 | +98% | +$6.9M |
|
16
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $13.9M | 1% | 713,485 -144,177 | -17% | -$2.8M |
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| $13.1M | 0.95% | 345,890 +178,926 | +107% | +$6.78M |
|
18
PayPal
PYPL
$67.1B
| $12.6M | 0.92% | 53,983 +7,842 | +17% | +$1.84M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.4M | 0.82% | 30,470 -107 | -0.3% | -$40K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $11.4M | 0.82% | 41,608 +5,428 | +15% | +$1.48M |
|
|
21
NextEra Energy, Inc.
NEE
$148B
| $10.8M | 0.78% | 140,477 +105,236 | +299% | +$8.12M |
|
22
Visa
V
$683B
| $10.7M | 0.78% | 48,968 +9,735 | +25% | +$2.13M |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.3M | 0.75% | 72,911 +18,368 | +34% | +$2.59M |
|
24
Abbott
ABT
$231B
| $9.7M | 0.7% | 88,610 +3,326 | +4% | +$364K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.7M | 0.7% | 5,535 +863 | +18% | +$1.51M |
|