KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
1-Year Return
15.25%
This Quarter Return
-3.5%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$2.27B
AUM Growth
-$113M
(-4.8%)
Cap. Flow
+$7.66M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
982
New
96
Increased
343
Reduced
357
Closed
131
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$30.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$13.4M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$11M |
| 4 |
Eli Lilly
LLY
|
+$10.9M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$9.11M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$14.4M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$13.1M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
+$12.2M |
| 4 |
DGL
Invesco DB Gold Fund
DGL
|
+$9.37M |
| 5 |
JPMorgan Chase
JPM
|
+$9.27M |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Healthcare | 7.61% |
| 3 | Financials | 6.66% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Consumer Staples | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ServiceNow
NOW
$195B
| $1.82M | 0.08% |
3,269
-4,357
| -57% | -$2.43M |
|
252
AllianceBernstein
AB
$4.26B
| $1.81M | 0.08% |
38,488
+1,011
| +3% | +$47.5K |
|
253
Kroger
KR
$45B
| $1.79M | 0.08% |
31,270
+24,584
| +368% | +$1.41M |
|
254
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.79M | 0.08% |
35,907
+23,103
| +180% | +$1.15M |
|
255
Invesco Dividend Achievers ETF
PFM
$726M
| $1.78M | 0.08% |
46,348
-448
| -1% | -$17.2K |
|
256
Church & Dwight Co
CHD
$23B
| $1.78M | 0.08% |
17,900
+14,685
| +457% | +$1.46M |
|
257
HubSpot
HUBS
$26.3B
| $1.78M | 0.08% |
+3,744
| New | +$1.78M |
|
258
Palo Alto Networks
PANW
$132B
| $1.76M | 0.08% |
16,938
-2,676
| -14% | -$278K |
|
259
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.75M | 0.08% |
+89,964
| New | +$1.75M |
|
260
Advanced Micro Devices
AMD
$246B
| $1.74M | 0.08% |
15,957
-4,512
| -22% | -$493K |
|
261
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.74M | 0.08% |
33,705
-28,314
| -46% | -$1.46M |
|
262
Chubb
CB
$111B
| $1.74M | 0.08% |
8,118
+4,108
| +102% | +$879K |
|
263
Illinois Tool Works
ITW
$77.7B
| $1.72M | 0.08% |
8,198
-464
| -5% | -$97.2K |
|
264
KLA
KLAC
$120B
| $1.71M | 0.08% |
4,672
+2,529
| +118% | +$926K |
|
265
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
| $1.71M | 0.08% |
36,457
-32,337
| -47% | -$1.51M |
|
266
First Trust North American Energy Infrastructure Fund
EMLP
$3.26B
| $1.7M | 0.07% |
61,449
-35,570
| -37% | -$985K |
|
267
United States Natural Gas Fund
UNG
$626M
| $1.69M | 0.07% |
+21,387
| New | +$1.69M |
|
268
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $1.67M | 0.07% |
23,215
+1,604
| +7% | +$116K |
|
269
Ford
F
$46.5B
| $1.67M | 0.07% |
99,002
+13,496
| +16% | +$228K |
|
270
Intercontinental Exchange
ICE
$99.5B
| $1.66M | 0.07% |
12,560
-222
| -2% | -$29.3K |
|
271
iShares National Muni Bond ETF
MUB
$39.1B
| $1.65M | 0.07% |
15,046
+1,437
| +11% | +$158K |
|
272
Fidelity National Financial
FNF
$16.4B
| $1.65M | 0.07% |
35,123
+23,885
| +213% | +$1.12M |
|
273
iShares Morningstar Growth ETF
ILCG
$2.96B
| $1.64M | 0.07% |
25,286
-2,565
| -9% | -$167K |
|
274
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.64M | 0.07% |
37,387
+29
| +0.1% | +$1.28K |
|
275
Deere & Co
DE
$130B
| $1.64M | 0.07% |
3,948
+286
| +8% | +$119K |
|