KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
1-Year Return
15.25%
This Quarter Return
+0.17%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$2.11B
AUM Growth
+$86.2M
(+4.3%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
945
New
85
Increased
417
Reduced
259
Closed
109
Top Buys
| 1 |
Dorchester Minerals
DMLP
|
$10.6M |
| 2 |
Microsoft
MSFT
|
$9.02M |
| 3 |
Apple
AAPL
|
$5.71M |
| 4 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$5.05M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.99M |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.33M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$2.8M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$2.74M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$2.14M |
| 5 |
Nucor
NUE
|
$2.01M |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Consumer Discretionary | 7.7% |
| 3 | Financials | 7.64% |
| 4 | Healthcare | 7.03% |
| 5 | Communication Services | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ulta Beauty
ULTA
$23.1B
| $1.96M | 0.09% |
5,420
+306
| +6% | +$110K |
|
227
H&R Block
HRB
$6.85B
| $1.95M | 0.09% |
77,817
+65,350
| +524% | +$1.63M |
|
228
Quest Diagnostics
DGX
$20.5B
| $1.94M | 0.09% |
13,319
+1,769
| +15% | +$257K |
|
229
Nike
NKE
$109B
| $1.93M | 0.09% |
13,291
-161
| -1% | -$23.4K |
|
230
Lincoln National
LNC
$7.98B
| $1.93M | 0.09% |
28,050
-23,248
| -45% | -$1.6M |
|
231
lululemon athletica
LULU
$19.9B
| $1.93M | 0.09% |
4,762
+373
| +8% | +$151K |
|
232
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $1.92M | 0.09% |
9,695
| – | – |
|
233
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $1.89M | 0.09% |
16,625
-222
| -1% | -$25.2K |
|
234
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.89M | 0.09% |
37,143
-5,348
| -13% | -$272K |
|
235
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $1.89M | 0.09% |
37,356
-472
| -1% | -$23.8K |
|
236
RTX Corp
RTX
$211B
| $1.88M | 0.09% |
21,907
+1,534
| +8% | +$132K |
|
237
LyondellBasell Industries
LYB
$17.7B
| $1.88M | 0.09% |
20,047
+15,246
| +318% | +$1.43M |
|
238
J.M. Smucker
SJM
$12B
| $1.87M | 0.09% |
15,546
+2,435
| +19% | +$292K |
|
239
Tractor Supply
TSCO
$32.1B
| $1.86M | 0.09% |
45,945
+2,605
| +6% | +$106K |
|
240
iShares Morningstar Growth ETF
ILCG
$2.93B
| $1.85M | 0.09% |
28,180
+1,480
| +6% | +$97K |
|
241
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.85M | 0.09% |
23,661
+675
| +3% | +$52.7K |
|
242
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.84M | 0.09% |
36,768
+348
| +1% | +$17.5K |
|
243
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.84M | 0.09% |
5,438
+3,215
| +145% | +$1.09M |
|
244
Lam Research
LRCX
$130B
| $1.84M | 0.09% |
32,280
+300
| +0.9% | +$17.1K |
|
245
Global X US Preferred ETF
PFFD
$2.34B
| $1.83M | 0.09% |
70,922
+19,330
| +37% | +$498K |
|
246
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
| $1.83M | 0.09% |
14,705
+364
| +3% | +$45.2K |
|
247
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $1.82M | 0.09% |
32,265
+14,181
| +78% | +$801K |
|
248
American Financial Group
AFG
$11.6B
| $1.82M | 0.09% |
+14,439
| New | +$1.82M |
|
249
Kroger
KR
$44.8B
| $1.82M | 0.09% |
44,911
+37,752
| +527% | +$1.53M |
|
250
Advanced Micro Devices
AMD
$245B
| $1.79M | 0.09% |
17,435
-135
| -0.8% | -$13.9K |
|