KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
1-Year Return
15.25%
This Quarter Return
+8.37%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$117M
(+12%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
660
New
90
Increased
271
Reduced
217
Closed
55
Top Buys
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$14.6M |
| 2 |
ProShares Short S&P500
SH
|
$13.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.7M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
$7.99M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$6.67M |
Sector Composition
| 1 | Technology | 14.33% |
| 2 | Consumer Discretionary | 8.69% |
| 3 | Healthcare | 7.73% |
| 4 | Financials | 6.35% |
| 5 | Industrials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
RTX Corp
RTX
$211B
| $889K | 0.08% |
15,452
-5,442
| -26% | -$313K |
|
252
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $888K | 0.08% |
81,524
+3,055
| +4% | +$33.3K |
|
253
Polaris
PII
$3.33B
| $878K | 0.08% |
+9,309
| New | +$878K |
|
|
FEN
254
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $872K | 0.08% |
96,301
+30,635
| +47% | +$277K |
|
255
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $865K | 0.08% |
9,258
+40
| +0.4% | +$3.74K |
|
256
Becton Dickinson
BDX
$55.1B
| $853K | 0.08% |
3,759
-220
| -6% | -$49.9K |
|
257
Emerson Electric
EMR
$74.6B
| $851K | 0.08% |
12,984
+3,375
| +35% | +$221K |
|
258
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $846K | 0.08% |
23,135
+2,546
| +12% | +$93.1K |
|
259
Zoom
ZM
$25B
| $843K | 0.08% |
1,794
+378
| +27% | +$178K |
|
260
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $832K | 0.07% |
10,042
+3,592
| +56% | +$298K |
|
261
Clorox
CLX
$15.5B
| $829K | 0.07% |
3,944
-2,099
| -35% | -$441K |
|
262
American Electric Power
AEP
$57.8B
| $820K | 0.07% |
10,031
+543
| +6% | +$44.4K |
|
263
Philip Morris
PM
$251B
| $816K | 0.07% |
10,888
+138
| +1% | +$10.3K |
|
264
iShares Biotechnology ETF
IBB
$5.8B
| $815K | 0.07% |
6,017
-7,847
| -57% | -$1.06M |
|
265
Nu Skin
NUS
$569M
| $815K | 0.07% |
+16,264
| New | +$815K |
|
266
Take-Two Interactive
TTWO
$44.2B
| $810K | 0.07% |
4,900
-70
| -1% | -$11.6K |
|
267
Eli Lilly
LLY
$652B
| $805K | 0.07% |
5,441
+1,098
| +25% | +$162K |
|
268
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $803K | 0.07% |
30,139
+4,048
| +16% | +$108K |
|
269
Oneok
OKE
$45.7B
| $802K | 0.07% |
+30,886
| New | +$802K |
|
270
iShares Select Dividend ETF
DVY
$20.8B
| $794K | 0.07% |
9,734
-525
| -5% | -$42.8K |
|
271
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $789K | 0.07% |
15,537
+170
| +1% | +$8.63K |
|
272
Southwest Airlines
LUV
$16.5B
| $776K | 0.07% |
20,694
+5,059
| +32% | +$190K |
|
273
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $768K | 0.07% |
6,831
-840
| -11% | -$94.4K |
|
274
Fiserv
FI
$73.4B
| $767K | 0.07% |
7,445
-86
| -1% | -$8.86K |
|
275
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $766K | 0.07% |
+15,140
| New | +$766K |
|