KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
1-Year Return
15.25%
This Quarter Return
+6.75%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$797M
AUM Growth
+$161M
(+25%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
14.73%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
495
New
75
Increased
266
Reduced
92
Closed
33
Top Buys
| 1 |
Microsoft
MSFT
|
$7.7M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$5.85M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$5.38M |
| 4 |
Mastercard
MA
|
$4.86M |
| 5 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$4.84M |
Top Sells
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$7.82M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$5.83M |
| 3 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
$2.51M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$2.47M |
| 5 |
FlexShares International Quality Dividend Index Fund
IQDF
|
$2.2M |
Sector Composition
| 1 | Technology | 13.55% |
| 2 | Healthcare | 7.24% |
| 3 | Financials | 7.2% |
| 4 | Consumer Discretionary | 7.15% |
| 5 | Industrials | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
GE Aerospace
GE
$296B
| $602K | 0.08% |
10,824
+352
| +3% | +$19.6K |
|
252
VF Corp
VFC
$5.86B
| $587K | 0.07% |
5,886
+769
| +15% | +$76.7K |
|
253
Vanguard Real Estate ETF
VNQ
$34.7B
| $584K | 0.07% |
6,294
-239
| -4% | -$22.2K |
|
254
Emerson Electric
EMR
$74.6B
| $580K | 0.07% |
7,604
+2,267
| +42% | +$173K |
|
|
CGC
255
Canopy Growth
CGC
$456M
| $578K | 0.07% |
2,742
+1,723
| +169% | +$363K |
|
256
Pool Corp
POOL
$12.4B
| $575K | 0.07% |
+2,709
| New | +$575K |
|
257
Take-Two Interactive
TTWO
$44.2B
| $575K | 0.07% |
4,695
-120
| -2% | -$14.7K |
|
258
Sherwin-Williams
SHW
$92.9B
| $567K | 0.07% |
2,913
+1,497
| +106% | +$291K |
|
259
Deere & Co
DE
$128B
| $566K | 0.07% |
3,268
+281
| +9% | +$48.7K |
|
260
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $566K | 0.07% |
+11,228
| New | +$566K |
|
261
Shopify
SHOP
$191B
| $566K | 0.07% |
14,240
+500
| +4% | +$19.9K |
|
262
Chubb
CB
$111B
| $564K | 0.07% |
3,620
+569
| +19% | +$88.7K |
|
263
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $554K | 0.07% |
+44,260
| New | +$554K |
|
264
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $552K | 0.07% |
13,706
-22
| -0.2% | -$886 |
|
265
Marathon Petroleum
MPC
$54.8B
| $552K | 0.07% |
9,166
+2,043
| +29% | +$123K |
|
266
Booz Allen Hamilton
BAH
$12.6B
| $550K | 0.07% |
7,728
+434
| +6% | +$30.9K |
|
267
First Trust Cloud Computing ETF
SKYY
$3.08B
| $545K | 0.07% |
9,031
-4,196
| -32% | -$253K |
|
268
GSK
GSK
$81.5B
| $544K | 0.07% |
9,254
+2,376
| +35% | +$140K |
|
269
American Electric Power
AEP
$57.8B
| $541K | 0.07% |
5,720
+547
| +11% | +$51.7K |
|
270
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $541K | 0.07% |
36,975
-1,525
| -4% | -$22.3K |
|
|
BSCL
271
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $540K | 0.07% |
25,406
+992
| +4% | +$21.1K |
|
272
Southern Company
SO
$101B
| $538K | 0.07% |
8,453
-1,270
| -13% | -$80.8K |
|
273
Enterprise Products Partners
EPD
$68.6B
| $525K | 0.07% |
18,637
+3,262
| +21% | +$91.9K |
|
274
FedEx
FDX
$53.7B
| $521K | 0.07% |
3,449
+1,322
| +62% | +$200K |
|
275
Valley National Bancorp
VLY
$6.01B
| $518K | 0.06% |
45,223
| – | – |
|