KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
1-Year Return
15.25%
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
+$117M
(+12%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
660
New
90
Increased
271
Reduced
217
Closed
55
Top Buys
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 | |
|---|---|---|---|---|---|---|
226
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $982K | 0.09% |
17,980
+175
| +1% | +$9.56K |
|
227
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $978K | 0.09% |
9,589
-15,017
| -61% | -$1.53M |
|
228
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $972K | 0.09% |
16,370
-4,134
| -20% | -$245K |
|
229
Citigroup
C
$176B
| $963K | 0.09% |
22,334
+1,139
| +5% | +$49.1K |
|
230
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $961K | 0.09% |
51,963
-2,553
| -5% | -$47.2K |
|
231
iShares MSCI EAFE ETF
EFA
$66.2B
| $960K | 0.09% |
15,075
-572
| -4% | -$36.4K |
|
232
First Trust Value Line Dividend Fund
FVD
$9.12B
| $958K | 0.09% |
30,441
-44
| -0.1% | -$1.39K |
|
233
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
| $957K | 0.09% |
49,618
-3,191
| -6% | -$61.5K |
|
234
Trade Desk
TTD
$25.4B
| $957K | 0.09% |
18,450
+7,760
| +73% | +$403K |
|
235
VanEck Gold Miners ETF
GDX
$20B
| $954K | 0.09% |
24,358
+16,382
| +205% | +$642K |
|
236
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $948K | 0.08% |
55,512
-3,040
| -5% | -$51.9K |
|
237
Xylem
XYL
$34.1B
| $940K | 0.08% |
11,178
+1,254
| +13% | +$105K |
|
238
Schwab International Equity ETF
SCHF
$50.5B
| $934K | 0.08% |
59,492
-946
| -2% | -$14.9K |
|
239
Waste Management
WM
$88.4B
| $933K | 0.08% |
8,241
+76
| +0.9% | +$8.6K |
|
240
ServiceNow
NOW
$189B
| $924K | 0.08% |
1,905
+781
| +69% | +$379K |
|
241
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $914K | 0.08% |
16,642
+7,488
| +82% | +$411K |
|
242
Quest Diagnostics
DGX
$20.4B
| $912K | 0.08% |
7,968
+1,797
| +29% | +$206K |
|
243
abrdn Physical Silver Shares ETF
SIVR
$2.53B
| $910K | 0.08% |
+40,482
| New | +$910K |
|
244
Mondelez International
MDLZ
$79.8B
| $908K | 0.08% |
15,801
-400
| -2% | -$23K |
|
245
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.46B
| $902K | 0.08% |
16,658
+3,414
| +26% | +$185K |
|
246
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $894K | 0.08% |
6,083
+401
| +7% | +$58.9K |
|
247
Netflix
NFLX
$529B
| $893K | 0.08% |
1,787
-185
| -9% | -$92.4K |
|
248
J.M. Smucker
SJM
$12B
| $892K | 0.08% |
7,719
+1,353
| +21% | +$156K |
|
249
Medifast
MED
$148M
| $891K | 0.08% |
5,421
-775
| -13% | -$127K |
|
250
Allstate
ALL
$53B
| $890K | 0.08% |
9,454
+2,629
| +39% | +$247K |
|