KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
1-Year Return
15.25%
This Quarter Return
+2.17%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$4.23B
AUM Growth
+$247M
(+6.2%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
1,134
New
124
Increased
511
Reduced
346
Closed
100
Top Buys
| 1 |
American Tower
AMT
|
$19.1M |
| 2 |
Monarch Blue Chips Core Index ETF
MBCC
|
$12.5M |
| 3 |
Conagra Brands
CAG
|
$10.8M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$9.74M |
| 5 |
Diamondback Energy
FANG
|
$8.65M |
Top Sells
| 1 |
Intel
INTC
|
$17.8M |
| 2 |
Qualcomm
QCOM
|
$11.8M |
| 3 |
NetApp
NTAP
|
$10.1M |
| 4 |
Amgen
AMGN
|
$9.56M |
| 5 |
Comerica
CMA
|
$7.18M |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Consumer Discretionary | 5.66% |
| 3 | Healthcare | 5.5% |
| 4 | Financials | 5.47% |
| 5 | Industrials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $3.56M | 0.08% |
96,153
+2,972
| +3% | +$110K |
|
227
Sempra
SRE
$52.9B
| $3.53M | 0.08% |
46,360
+179
| +0.4% | +$13.6K |
|
228
Motorola Solutions
MSI
$79.8B
| $3.48M | 0.08% |
9,012
+20
| +0.2% | +$7.72K |
|
229
Applied Materials
AMAT
$130B
| $3.45M | 0.08% |
14,610
-574
| -4% | -$135K |
|
230
Janus Henderson
JHG
$6.91B
| $3.43M | 0.08% |
101,677
-172,171
| -63% | -$5.8M |
|
231
Duke Energy
DUK
$93.8B
| $3.39M | 0.08% |
33,793
+8,516
| +34% | +$854K |
|
232
3M
MMM
$82.7B
| $3.38M | 0.08% |
33,038
-8,533
| -21% | -$872K |
|
233
Advanced Micro Devices
AMD
$245B
| $3.34M | 0.08% |
20,598
+961
| +5% | +$156K |
|
234
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $3.32M | 0.08% |
66,745
+41,412
| +163% | +$2.06M |
|
235
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$558M
| $3.28M | 0.08% |
160,354
+2,571
| +2% | +$52.5K |
|
236
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $3.26M | 0.08% |
+41,713
| New | +$3.26M |
|
237
iShares Dow Jones US ETF
IYY
$2.59B
| $3.24M | 0.08% |
24,485
+22,230
| +986% | +$2.94M |
|
238
Realty Income
O
$54.2B
| $3.23M | 0.08% |
61,113
+786
| +1% | +$41.5K |
|
239
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $3.22M | 0.08% |
38,263
-76
| -0.2% | -$6.39K |
|
240
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
| $3.21M | 0.08% |
43,646
-285
| -0.6% | -$21K |
|
241
First Trust Value Line Dividend Fund
FVD
$9.15B
| $3.21M | 0.08% |
78,749
-1,686
| -2% | -$68.7K |
|
242
HP
HPQ
$27.4B
| $3.2M | 0.08% |
+91,446
| New | +$3.2M |
|
243
Accenture
ACN
$159B
| $3.2M | 0.08% |
10,547
+1,272
| +14% | +$386K |
|
244
Dick's Sporting Goods
DKS
$17.7B
| $3.16M | 0.07% |
14,718
+8,579
| +140% | +$1.84M |
|
245
First Trust Long Duration Opportunities ETF
LGOV
$643M
| $3.16M | 0.07% |
150,252
+3,580
| +2% | +$75.3K |
|
246
US Bancorp
USB
$75.9B
| $3.16M | 0.07% |
79,486
-2,578
| -3% | -$102K |
|
247
Sprott Physical Silver Trust
PSLV
$7.69B
| $3.13M | 0.07% |
315,098
+90,543
| +40% | +$899K |
|
248
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $3.13M | 0.07% |
42,846
-406
| -0.9% | -$29.6K |
|
249
ConocoPhillips
COP
$116B
| $3.11M | 0.07% |
27,214
+652
| +2% | +$74.6K |
|
250
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
| $3.11M | 0.07% |
+82,115
| New | +$3.11M |
|