KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
1-Year Return
15.25%
This Quarter Return
-0.07%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$402M
AUM Growth
+$122M
(+44%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
30.74%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
340
New
25
Increased
194
Reduced
79
Closed
31
Top Buys
| 1 |
Applied Industrial Technologies
AIT
|
$10.9M |
| 2 |
Home Depot
HD
|
$9.39M |
| 3 |
Microsoft
MSFT
|
$4.66M |
| 4 |
JPMorgan Chase
JPM
|
$4.4M |
| 5 |
NextEra Energy, Inc.
NEE
|
$3.93M |
Top Sells
| 1 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$2.69M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.63M |
| 3 |
Amgen
AMGN
|
$917K |
| 4 |
Vanguard Total Bond Market
BND
|
$705K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$622K |
Sector Composition
| 1 | Technology | 9.13% |
| 2 | Financials | 7.96% |
| 3 | Industrials | 7.4% |
| 4 | Healthcare | 6.88% |
| 5 | Consumer Discretionary | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Invesco Preferred ETF
PGX
$3.89B
| $250K | 0.06% |
17,108
+2,233
| +15% | +$32.6K |
|
277
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $250K | 0.06% |
6,350
+670
| +12% | +$26.4K |
|
278
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $244K | 0.06% |
+4,659
| New | +$244K |
|
279
FedEx
FDX
$53.2B
| $240K | 0.06% |
1,001
+137
| +16% | +$32.8K |
|
280
CSX Corp
CSX
$60.9B
| $239K | 0.06% |
12,885
+1,398
| +12% | +$25.9K |
|
281
Colgate-Palmolive
CL
$67.6B
| $237K | 0.06% |
3,301
+149
| +5% | +$10.7K |
|
282
iShares Russell 1000 ETF
IWB
$43.5B
| $235K | 0.06% |
1,601
-194
| -11% | -$28.5K |
|
283
Prudential Financial
PRU
$38.3B
| $233K | 0.06% |
2,247
-21
| -0.9% | -$2.18K |
|
284
ROBO Global Robotics & Automation Index ETF
ROBO
$1.1B
| $233K | 0.06% |
+5,575
| New | +$233K |
|
285
Morgan Stanley
MS
$240B
| $232K | 0.06% |
4,296
-235
| -5% | -$12.7K |
|
286
First Trust Nasdaq Oil & Gas ETF
FTXN
$123M
| $232K | 0.06% |
+11,671
| New | +$232K |
|
287
Duke Energy
DUK
$94B
| $227K | 0.06% |
2,929
-5,362
| -65% | -$416K |
|
288
Schwab US TIPS ETF
SCHP
$13.9B
| $226K | 0.06% |
8,244
-738
| -8% | -$20.2K |
|
|
WBII
289
DELISTED
WBI BullBear Global Income ETF
WBII
| $222K | 0.06% |
9,063
+402
| +5% | +$9.85K |
|
290
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $220K | 0.05% |
4,360
-1,149
| -21% | -$58K |
|
|
ESRX
291
DELISTED
Express Scripts Holding Company
ESRX
| $217K | 0.05% |
3,148
-1,806
| -36% | -$124K |
|
292
Ross Stores
ROST
$50B
| $214K | 0.05% |
2,744
-18
| -0.7% | -$1.4K |
|
293
Steel Dynamics
STLD
$19.3B
| $214K | 0.05% |
+4,844
| New | +$214K |
|
294
Allstate
ALL
$54.9B
| $213K | 0.05% |
2,248
+8
| +0.4% | +$758 |
|
295
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $211K | 0.05% |
+1,884
| New | +$211K |
|
296
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| $202K | 0.05% |
11,250
| – | – |
|
297
Oracle
ORCL
$626B
| $200K | 0.05% |
4,361
-1,889
| -30% | -$86.6K |
|
298
Southern Company
SO
$101B
| $200K | 0.05% |
4,481
-1,411
| -24% | -$63K |
|
299
NatWest
NWG
$56.6B
| $126K | 0.03% |
15,777
+1,385
| +10% | +$11.1K |
|
300
Sprott Physical Gold
PHYS
$12.7B
| $125K | 0.03% |
11,587
| – | – |
|