KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
1-Year Return
15.25%
This Quarter Return
-12.2%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$2.09B
AUM Growth
-$181M
(-8%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
941
New
90
Increased
384
Reduced
289
Closed
134
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$22.7M |
| 2 |
Monarch ProCap Index ETF
MPRO
|
+$22.2M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$15.1M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$13.7M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$11.4M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$12.4M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$10.5M |
| 3 |
Eli Lilly
LLY
|
+$8.85M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$8.64M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$8.3M |
Sector Composition
| 1 | Technology | 12.9% |
| 2 | Healthcare | 7.45% |
| 3 | Financials | 6.37% |
| 4 | Consumer Discretionary | 4.93% |
| 5 | Consumer Staples | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Realty Income
O
$54.4B
| $1.67M | 0.08% |
24,448
+12,493
| +105% | +$853K |
|
252
AllianceBernstein
AB
$4.2B
| $1.67M | 0.08% |
40,097
+1,609
| +4% | +$66.9K |
|
253
Ulta Beauty
ULTA
$23B
| $1.66M | 0.08% |
4,315
-1,138
| -21% | -$439K |
|
|
PXD
254
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.6M | 0.08% |
7,148
+3,463
| +94% | +$773K |
|
255
Hershey
HSY
$38B
| $1.59M | 0.08% |
7,371
-40
| -0.5% | -$8.61K |
|
256
Olaplex Holdings
OLPX
$967M
| $1.58M | 0.08% |
+112,452
| New | +$1.58M |
|
257
iShares MSCI EAFE ETF
EFA
$66.6B
| $1.58M | 0.08% |
25,240
+3,650
| +17% | +$228K |
|
258
First Trust Nasdaq Oil & Gas ETF
FTXN
$120M
| $1.58M | 0.08% |
67,262
-17,670
| -21% | -$414K |
|
259
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $1.57M | 0.08% |
73,689
+10,304
| +16% | +$220K |
|
260
Cigna
CI
$80.6B
| $1.57M | 0.08% |
5,961
-538
| -8% | -$142K |
|
261
First Trust Capital Strength ETF
FTCS
$8.46B
| $1.56M | 0.07% |
22,335
-13,948
| -38% | -$975K |
|
262
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.56M | 0.07% |
7,911
+3,319
| +72% | +$654K |
|
263
Travelers Companies
TRV
$61.6B
| $1.56M | 0.07% |
9,206
+4,390
| +91% | +$742K |
|
264
Global X Cybersecurity ETF
BUG
$1.14B
| $1.56M | 0.07% |
62,240
+670
| +1% | +$16.8K |
|
265
SPDR S&P Semiconductor ETF
XSD
$1.45B
| $1.54M | 0.07% |
10,160
-455
| -4% | -$69K |
|
266
Global X US Preferred ETF
PFFD
$2.36B
| $1.53M | 0.07% |
72,130
+8,570
| +13% | +$182K |
|
267
Dominion Energy
D
$50.2B
| $1.52M | 0.07% |
18,986
+1,210
| +7% | +$96.6K |
|
268
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.51M | 0.07% |
30,032
| – | – |
|
269
Williams Companies
WMB
$70.3B
| $1.5M | 0.07% |
48,203
+18,739
| +64% | +$585K |
|
270
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $1.5M | 0.07% |
36,602
-4,036
| -10% | -$165K |
|
271
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $1.49M | 0.07% |
45,736
+4,483
| +11% | +$146K |
|
272
SPDR Gold MiniShares Trust
GLDM
$17.8B
| $1.48M | 0.07% |
41,326
-184
| -0.4% | -$6.6K |
|
273
Ovintiv
OVV
$10.7B
| $1.48M | 0.07% |
33,570
+24,774
| +282% | +$1.09M |
|
274
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $1.48M | 0.07% |
15,341
-33
| -0.2% | -$3.18K |
|
275
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.46M | 0.07% |
3,536
+1,481
| +72% | +$612K |
|