KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
1-Year Return
15.25%
This Quarter Return
+0.17%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$2.11B
AUM Growth
+$86.2M
(+4.3%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
945
New
85
Increased
417
Reduced
259
Closed
109
Top Buys
| 1 |
Dorchester Minerals
DMLP
|
$10.6M |
| 2 |
Microsoft
MSFT
|
$9.02M |
| 3 |
Apple
AAPL
|
$5.71M |
| 4 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$5.05M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.99M |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.33M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$2.8M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$2.74M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$2.14M |
| 5 |
Nucor
NUE
|
$2.01M |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Consumer Discretionary | 7.7% |
| 3 | Financials | 7.64% |
| 4 | Healthcare | 7.03% |
| 5 | Communication Services | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.79M | 0.08% |
16,263
-1,249
| -7% | -$137K |
|
252
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $1.75M | 0.08% |
64,638
-18,294
| -22% | -$496K |
|
253
Hershey
HSY
$37.6B
| $1.73M | 0.08% |
10,227
+2,268
| +28% | +$384K |
|
254
Illinois Tool Works
ITW
$77.6B
| $1.73M | 0.08% |
8,375
+118
| +1% | +$24.4K |
|
255
Unum
UNM
$12.6B
| $1.72M | 0.08% |
68,713
-34,204
| -33% | -$857K |
|
256
Invesco Dividend Achievers ETF
PFM
$724M
| $1.72M | 0.08% |
47,695
+2,847
| +6% | +$102K |
|
257
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.7M | 0.08% |
25,908
-1,010
| -4% | -$66.3K |
|
258
Caterpillar
CAT
$198B
| $1.69M | 0.08% |
8,824
-964
| -10% | -$185K |
|
|
XEC
259
DELISTED
CIMAREX ENERGY CO
XEC
| $1.69M | 0.08% |
19,401
+880
| +5% | +$76.7K |
|
260
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.65M | 0.08% |
95,238
+4,152
| +5% | +$72K |
|
261
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.65M | 0.08% |
14,540
+97
| +0.7% | +$11K |
|
262
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $1.65M | 0.08% |
+74,634
| New | +$1.65M |
|
263
Goldman Sachs
GS
$223B
| $1.64M | 0.08% |
4,345
+2,497
| +135% | +$944K |
|
264
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.63M | 0.08% |
15,827
+1,968
| +14% | +$203K |
|
265
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.63M | 0.08% |
5,554
-6
| -0.1% | -$1.76K |
|
266
CME Group
CME
$94.4B
| $1.62M | 0.08% |
8,383
-28
| -0.3% | -$5.41K |
|
267
iShares Self-Driving EV and Tech ETF
IDRV
$161M
| $1.62M | 0.08% |
33,584
-5,155
| -13% | -$248K |
|
|
XYZ
268
Block, Inc.
XYZ
$45.7B
| $1.61M | 0.08% |
6,696
+129
| +2% | +$30.9K |
|
269
iShares National Muni Bond ETF
MUB
$38.9B
| $1.6M | 0.08% |
13,800
+1,299
| +10% | +$151K |
|
270
Allison Transmission
ALSN
$7.53B
| $1.6M | 0.08% |
45,343
+8,124
| +22% | +$287K |
|
271
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $1.6M | 0.08% |
59,382
+2,407
| +4% | +$64.8K |
|
272
3M
MMM
$82.7B
| $1.58M | 0.08% |
10,802
-1,697
| -14% | -$249K |
|
273
Interpublic Group of Companies
IPG
$9.94B
| $1.56M | 0.07% |
42,638
-2,352
| -5% | -$86.3K |
|
274
Pool Corp
POOL
$12.4B
| $1.56M | 0.07% |
3,601
-425
| -11% | -$185K |
|
275
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
| $1.56M | 0.07% |
105,371
+1,150
| +1% | +$17K |
|