KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
1-Year Return
15.25%
This Quarter Return
+8.78%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$2.38B
AUM Growth
+$275M
(+13%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
971
New
135
Increased
407
Reduced
286
Closed
85
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$17.7M |
| 2 |
Home Depot
HD
|
$11.9M |
| 3 |
Costco
COST
|
$11.8M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$9.67M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$9.3M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$27.3M |
| 2 |
Starbucks
SBUX
|
$9.85M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.94M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$8.78M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.65M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Consumer Discretionary | 7.5% |
| 3 | Financials | 7.21% |
| 4 | Healthcare | 7.13% |
| 5 | Communication Services | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Caterpillar
CAT
$198B
| $2.21M | 0.09% |
10,668
+1,844
| +21% | +$381K |
|
227
Phillips 66
PSX
$53.2B
| $2.2M | 0.09% |
30,394
-1,656
| -5% | -$120K |
|
228
Allstate
ALL
$53.1B
| $2.19M | 0.09% |
18,581
+2,628
| +16% | +$309K |
|
229
Thor Industries
THO
$5.94B
| $2.17M | 0.09% |
20,896
+370
| +2% | +$38.4K |
|
230
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.16M | 0.09% |
42,328
+719
| +2% | +$36.7K |
|
231
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
| $2.14M | 0.09% |
28,756
+147
| +0.5% | +$11K |
|
232
Illinois Tool Works
ITW
$77.6B
| $2.14M | 0.09% |
8,662
+287
| +3% | +$70.8K |
|
233
RTX Corp
RTX
$211B
| $2.12M | 0.09% |
24,657
+2,750
| +13% | +$237K |
|
234
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $2.11M | 0.09% |
+7,001
| New | +$2.11M |
|
235
lululemon athletica
LULU
$19.9B
| $2.1M | 0.09% |
5,367
+605
| +13% | +$237K |
|
236
CF Industries
CF
$13.7B
| $2.1M | 0.09% |
29,627
+8,869
| +43% | +$628K |
|
237
Penske Automotive Group
PAG
$12.4B
| $2.08M | 0.09% |
19,415
+5,629
| +41% | +$604K |
|
238
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $2.08M | 0.09% |
102,276
+6,071
| +6% | +$123K |
|
239
Vanguard Value ETF
VTV
$143B
| $2.03M | 0.08% |
13,786
+4,468
| +48% | +$657K |
|
240
Navient
NAVI
$1.37B
| $2.01M | 0.08% |
94,909
+54,022
| +132% | +$1.15M |
|
241
American Express
AXP
$227B
| $2.01M | 0.08% |
12,295
-1,380
| -10% | -$226K |
|
242
iShares Morningstar Growth ETF
ILCG
$2.93B
| $2M | 0.08% |
27,851
-329
| -1% | -$23.6K |
|
243
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.99M | 0.08% |
35,854
+5,824
| +19% | +$324K |
|
244
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.99M | 0.08% |
5,840
-8,679
| -60% | -$2.96M |
|
245
Pool Corp
POOL
$12.4B
| $1.99M | 0.08% |
3,512
-89
| -2% | -$50.4K |
|
246
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.98M | 0.08% |
14,054
+9,369
| +200% | +$1.32M |
|
247
Allison Transmission
ALSN
$7.53B
| $1.94M | 0.08% |
53,391
+8,048
| +18% | +$293K |
|
248
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.94M | 0.08% |
+12,879
| New | +$1.94M |
|
249
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
| $1.92M | 0.08% |
15,755
+1,050
| +7% | +$128K |
|
250
ARK Innovation ETF
ARKK
$7.49B
| $1.91M | 0.08% |
20,223
-8,864
| -30% | -$838K |
|