KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
This Quarter Return
-0.07%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$402M
AUM Growth
+$122M
(+44%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
30.74%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
340
New
25
Increased
194
Reduced
79
Closed
31
Top Buys
| 1 |
Applied Industrial Technologies
AIT
|
$10.9M |
| 2 |
Home Depot
HD
|
$9.39M |
| 3 |
Microsoft
MSFT
|
$4.66M |
| 4 |
JPMorgan Chase
JPM
|
$4.4M |
| 5 |
NextEra Energy, Inc.
NEE
|
$3.93M |
Top Sells
| 1 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$2.69M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.63M |
| 3 |
Amgen
AMGN
|
$917K |
| 4 |
Vanguard Total Bond Market
BND
|
$705K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$622K |
Sector Composition
| 1 | Technology | 9.13% |
| 2 | Financials | 7.96% |
| 3 | Industrials | 7.4% |
| 4 | Healthcare | 6.88% |
| 5 | Consumer Discretionary | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDSO
251
DELISTED
Medidata Solutions, Inc.
MDSO
| $326K | 0.08% |
5,186
| – | – |
|
252
iShares Core S&P 500 ETF
IVV
$660B
| $318K | 0.08% |
1,198
-1,461
| -55% | -$388K |
|
253
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $318K | 0.08% |
6,047
-691
| -10% | -$36.3K |
|
254
Union Pacific
UNP
$132B
| $314K | 0.08% |
2,336
+25
| +1% | +$3.36K |
|
255
American Electric Power
AEP
$58.8B
| $313K | 0.08% |
4,559
-190
| -4% | -$13K |
|
256
iShares S&P 500 Growth ETF
IVW
$63.2B
| $301K | 0.07% |
7,768
-212
| -3% | -$8.22K |
|
257
Qualcomm
QCOM
$170B
| $301K | 0.07% |
5,438
+805
| +17% | +$44.6K |
|
258
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $296K | 0.07% |
11,781
+1,500
| +15% | +$37.7K |
|
259
Estee Lauder
EL
$33.1B
| $294K | 0.07% |
+1,962
| New | +$294K |
|
260
American Tower
AMT
$91.9B
| $291K | 0.07% |
2,000
+216
| +12% | +$31.4K |
|
261
CVS Health
CVS
$93B
| $287K | 0.07% |
4,618
-411
| -8% | -$25.5K |
|
262
Bristol-Myers Squibb
BMY
$96.7B
| $285K | 0.07% |
4,507
| – | – |
|
263
iShares National Muni Bond ETF
MUB
$38.6B
| $280K | 0.07% |
2,572
| – | – |
|
264
Clorox
CLX
$15B
| $278K | 0.07% |
2,088
+63
| +3% | +$8.39K |
|
|
PZI
265
DELISTED
Invesco Zacks Micro Cap ETF
PZI
| $277K | 0.07% |
14,620
+2,620
| +22% | +$49.6K |
|
266
Alphabet (Google) Class C
GOOG
$2.79T
| $275K | 0.07% |
5,340
+160
| +3% | +$8.24K |
|
267
First Trust Eurozone AlphaDEX
FEUZ
$76.1M
| $274K | 0.07% |
6,106
+1,458
| +31% | +$65.4K |
|
268
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $270K | 0.07% |
4,463
+428
| +11% | +$25.9K |
|
269
iShares S&P 100 ETF
OEF
$22.1B
| $270K | 0.07% |
2,330
-1,394
| -37% | -$162K |
|
270
Vanguard Total World Stock ETF
VT
$51.4B
| $268K | 0.07% |
3,637
+136
| +4% | +$10K |
|
271
Blackstone
BX
$131B
| $265K | 0.07% |
8,301
+1,083
| +15% | +$34.6K |
|
272
Factset
FDS
$14B
| $262K | 0.07% |
+1,316
| New | +$262K |
|
273
Gilead Sciences
GILD
$140B
| $258K | 0.06% |
+3,423
| New | +$258K |
|
274
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $257K | 0.06% |
+5,166
| New | +$257K |
|
275
General Mills
GIS
$26.6B
| $256K | 0.06% |
5,683
+269
| +5% | +$12.1K |
|