KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
This Quarter Return
+5.77%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+23%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
16.14%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
340
New
63
Increased
180
Reduced
57
Closed
25
Top Buys
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
$3.75M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$3.41M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.7M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.05M |
| 5 |
Invesco S&P 500 BuyWrite ETF
PBP
|
$1.62M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$3.35M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$3.22M |
| 3 |
SPDR Gold Trust
GLD
|
$1.37M |
| 4 |
US Commodity Index
USCI
|
$1.03M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$719K |
Sector Composition
| 1 | Financials | 6.32% |
| 2 | Technology | 5.32% |
| 3 | Healthcare | 4.42% |
| 4 | Industrials | 4.41% |
| 5 | Communication Services | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Philip Morris
PM
$260B
| $238K | 0.08% |
2,252
-250
| -10% | -$26.4K |
|
277
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $237K | 0.08% |
+4,035
| New | +$237K |
|
278
Allstate
ALL
$53.6B
| $235K | 0.08% |
2,240
+9
| +0.4% | +$944 |
|
279
Coca-Cola
KO
$297B
| $233K | 0.08% |
+5,087
| New | +$233K |
|
|
PZI
280
DELISTED
Invesco Zacks Micro Cap ETF
PZI
| $232K | 0.08% |
12,000
-54
| -0.4% | -$1.04K |
|
281
Blackstone
BX
$134B
| $231K | 0.08% |
7,218
+551
| +8% | +$17.6K |
|
282
Schwab US REIT ETF
SCHH
$8.37B
| $228K | 0.08% |
+5,468
| New | +$228K |
|
283
Constellation Brands
STZ
$28.5B
| $224K | 0.08% |
+979
| New | +$224K |
|
|
SYV
284
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
| $224K | 0.08% |
3,387
-507
| -13% | -$33.5K |
|
285
Ross Stores
ROST
$48.1B
| $222K | 0.08% |
+2,762
| New | +$222K |
|
286
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $221K | 0.08% |
+2,142
| New | +$221K |
|
287
Invesco Preferred ETF
PGX
$3.85B
| $221K | 0.08% |
14,875
+713
| +5% | +$10.6K |
|
|
WBII
288
DELISTED
WBI BullBear Global Income ETF
WBII
| $220K | 0.08% |
+8,661
| New | +$220K |
|
289
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $217K | 0.08% |
+5,680
| New | +$217K |
|
290
FedEx
FDX
$54.5B
| $216K | 0.08% |
864
-697
| -45% | -$174K |
|
291
CSX Corp
CSX
$60.6B
| $211K | 0.08% |
+3,829
| New | +$211K |
|
292
Polaris
PII
$3.18B
| $210K | 0.08% |
+1,692
| New | +$210K |
|
293
PNC Financial Services
PNC
$81.7B
| $210K | 0.08% |
+1,454
| New | +$210K |
|
294
First Trust Eurozone AlphaDEX
FEUZ
$77.5M
| $204K | 0.07% |
+4,648
| New | +$204K |
|
295
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $202K | 0.07% |
+1,125
| New | +$202K |
|
296
GE Aerospace
GE
$292B
| $185K | 0.07% |
10,576
-1,505
| -12% | -$26.3K |
|
297
Delta Air Lines
DAL
$40.3B
| $150K | 0.05% |
2,677
-2,222
| -45% | -$125K |
|
298
Freeport-McMoran
FCX
$63.7B
| $130K | 0.05% |
6,846
-3,079
| -31% | -$58.5K |
|
299
Sprott Physical Gold
PHYS
$12B
| $123K | 0.04% |
11,587
-1,000
| -8% | -$10.6K |
|
300
NatWest
NWG
$56.3B
| $118K | 0.04% |
+15,499
| New | +$118K |
|