KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
This Quarter Return
+2.7%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(+4.1%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
339
New
30
Increased
140
Reduced
118
Closed
21
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.81M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$4.72M |
| 3 |
Vanguard Financials ETF
VFH
|
$4.69M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$4.55M |
| 5 |
First Trust Small Cap Growth AlphaDEX Fund
FYC
|
$2.82M |
Sector Composition
| 1 | Technology | 9.62% |
| 2 | Financials | 7.31% |
| 3 | Industrials | 6.77% |
| 4 | Healthcare | 6.57% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR S&P Regional Banking ETF
KRE
$3.96B
| $273K | 0.07% |
4,475
+12
| +0.3% | +$732 |
|
277
Vanguard Total World Stock ETF
VT
$51.2B
| $269K | 0.06% |
3,672
+35
| +1% | +$2.56K |
|
278
Blackstone
BX
$132B
| $267K | 0.06% |
8,312
+11
| +0.1% | +$353 |
|
279
Delta Air Lines
DAL
$39.6B
| $267K | 0.06% |
+5,397
| New | +$267K |
|
280
Invesco Preferred ETF
PGX
$3.84B
| $263K | 0.06% |
18,084
+976
| +6% | +$14.2K |
|
281
Factset
FDS
$14B
| $261K | 0.06% |
1,316
| – | – |
|
|
TWTR
282
DELISTED
Twitter, Inc.
TWTR
| $258K | 0.06% |
+5,918
| New | +$258K |
|
283
First Trust Eurozone AlphaDEX
FEUZ
$76.1M
| $254K | 0.06% |
6,086
-20
| -0.3% | -$835 |
|
284
Bristol-Myers Squibb
BMY
$96.4B
| $253K | 0.06% |
4,577
+70
| +2% | +$3.87K |
|
285
CSX Corp
CSX
$59.9B
| $252K | 0.06% |
3,950
-345
| -8% | -$22K |
|
286
General Mills
GIS
$26.4B
| $251K | 0.06% |
5,672
-11
| -0.2% | -$487 |
|
287
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $240K | 0.06% |
6,788
+438
| +7% | +$15.5K |
|
288
Oracle
ORCL
$629B
| $235K | 0.06% |
5,341
+980
| +22% | +$43.1K |
|
289
Duke Energy
DUK
$95.2B
| $230K | 0.05% |
2,912
-17
| -0.6% | -$1.34K |
|
290
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $225K | 0.05% |
4,325
-35
| -0.8% | -$1.82K |
|
291
Teck Resources
TECK
$16.3B
| $221K | 0.05% |
+8,697
| New | +$221K |
|
292
Prudential Financial
PRU
$37.8B
| $217K | 0.05% |
2,317
+70
| +3% | +$6.56K |
|
293
American Electric Power
AEP
$59.2B
| $216K | 0.05% |
3,119
-1,440
| -32% | -$99.7K |
|
|
294
Materials Select Sector SPDR Fund
XLB
$5.5B
| $215K | 0.05% |
3,698
-78,252
| -95% | -$4.55M |
|
295
Colgate-Palmolive
CL
$67.8B
| $214K | 0.05% |
3,301
| – | – |
|
296
Broadcom
AVGO
$1.38T
| $213K | 0.05% |
+878
| New | +$213K |
|
297
Polaris
PII
$3.11B
| $213K | 0.05% |
+1,745
| New | +$213K |
|
298
Ross Stores
ROST
$48.7B
| $212K | 0.05% |
2,502
-242
| -9% | -$20.5K |
|
299
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
| $210K | 0.05% |
9,530
-38,619
| -80% | -$851K |
|
300
Morgan Stanley
MS
$237B
| $208K | 0.05% |
4,381
+85
| +2% | +$4.04K |
|