KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
This Quarter Return
+12.83%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$657M
AUM Growth
+$657M
(+43%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
23.03%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
469
New
119
Increased
239
Reduced
70
Closed
21
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$13.1M |
| 2 |
Apple
AAPL
|
$11.1M |
| 3 |
Amazon
AMZN
|
$7.88M |
| 4 |
Oracle
ORCL
|
$6.67M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$5.22M |
Top Sells
| 1 |
iShares US Healthcare Providers ETF
IHF
|
$4.07M |
| 2 |
Merck
MRK
|
$3.19M |
| 3 |
Microchip Technology
MCHP
|
$2.59M |
| 4 |
AbbVie
ABBV
|
$1.96M |
| 5 |
WBIH
WBI BullBear Global High Income ETF
WBIH
|
$1.77M |
Sector Composition
| 1 | Technology | 10.81% |
| 2 | Consumer Discretionary | 7.02% |
| 3 | Financials | 5.74% |
| 4 | Healthcare | 5.44% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Intuit
INTU
$185B
| $558K | 0.08% |
2,136
+40
| +2% | +$10.4K |
|
252
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
| $556K | 0.08% |
10,394
-852
| -8% | -$45.6K |
|
253
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $555K | 0.08% |
9,439
+4,539
| +93% | +$267K |
|
254
iShares Core High Dividend ETF
HDV
$11.7B
| $554K | 0.08% |
5,942
+1,377
| +30% | +$128K |
|
255
Edwards Lifesciences
EW
$48B
| $541K | 0.08% |
2,825
-650
| -19% | -$124K |
|
256
Danaher
DHR
$146B
| $533K | 0.08% |
4,038
+361
| +10% | +$47.7K |
|
257
Merit Medical Systems
MMSI
$5.37B
| $530K | 0.08% |
8,577
-570
| -6% | -$35.2K |
|
258
Arista Networks
ANET
$171B
| $527K | 0.08% |
+1,676
| New | +$527K |
|
259
Southern Company
SO
$101B
| $522K | 0.08% |
10,110
+3,912
| +63% | +$202K |
|
260
First Trust Small Cap Growth AlphaDEX Fund
FYC
$515M
| $516K | 0.08% |
11,183
-805
| -7% | -$37.1K |
|
261
IBM
IBM
$225B
| $516K | 0.08% |
3,656
+697
| +24% | +$98.4K |
|
262
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $509K | 0.08% |
6,790
+852
| +14% | +$63.9K |
|
263
Mondelez International
MDLZ
$80B
| $508K | 0.08% |
10,174
+1,391
| +16% | +$69.5K |
|
264
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $506K | 0.08% |
5,820
+458
| +9% | +$39.8K |
|
265
ProShares UltraPro QQQ
TQQQ
$25.4B
| $505K | 0.08% |
8,912
-63
| -0.7% | -$3.57K |
|
266
Dominion Energy
D
$50.5B
| $504K | 0.08% |
6,578
+2,851
| +76% | +$218K |
|
267
United Parcel Service
UPS
$72.2B
| $503K | 0.08% |
4,499
+1,363
| +43% | +$152K |
|
268
iShares US Healthcare ETF
IYH
$2.76B
| $500K | 0.08% |
+2,582
| New | +$500K |
|
269
abrdn Physical Gold Shares ETF
SGOL
$5.63B
| $496K | 0.08% |
3,984
-985
| -20% | -$123K |
|
270
ProShares Short QQQ
PSQ
$517M
| $490K | 0.07% |
16,670
+1,720
| +12% | +$50.6K |
|
271
Schwab US TIPS ETF
SCHP
$13.8B
| $489K | 0.07% |
8,898
+1,860
| +26% | +$102K |
|
|
RDS.A
272
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $488K | 0.07% |
7,789
+884
| +13% | +$55.4K |
|
273
Southwest Airlines
LUV
$16.9B
| $484K | 0.07% |
9,319
+1,182
| +15% | +$61.4K |
|
274
Verisk Analytics
VRSK
$37B
| $482K | 0.07% |
3,624
| – | – |
|
275
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| $476K | 0.07% |
10,137
+397
| +4% | +$18.6K |
|