KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
1-Year Return
15.25%
This Quarter Return
+19.6%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$999M
AUM Growth
+$258M
(+35%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
13%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
611
New
146
Increased
237
Reduced
167
Closed
42
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$16M |
| 2 |
ProShares Short S&P500
SH
|
$14.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.9M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$10M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$4.25M |
Top Sells
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Healthcare | 7.64% |
| 3 | Consumer Discretionary | 7.61% |
| 4 | Financials | 5.9% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
AllianceBernstein
AB
$4.29B
| $650K | 0.07% |
23,846
-3,900
| -14% | -$106K |
|
277
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $650K | 0.07% |
7,797
-2,679
| -26% | -$223K |
|
278
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $649K | 0.06% |
24,216
+14,766
| +156% | +$396K |
|
279
ALPS O'Shares US Quality Dividend ETF
OUSA
$827M
| $647K | 0.06% |
19,570
-9,960
| -34% | -$329K |
|
280
Xylem
XYL
$34.2B
| $645K | 0.06% |
9,924
+3,332
| +51% | +$217K |
|
281
Cigna
CI
$81.5B
| $643K | 0.06% |
3,428
+35
| +1% | +$6.57K |
|
282
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $638K | 0.06% |
23,997
+4,526
| +23% | +$120K |
|
283
Regeneron Pharmaceuticals
REGN
$60.8B
| $636K | 0.06% |
1,020
-62
| -6% | -$38.7K |
|
284
Toronto Dominion Bank
TD
$127B
| $635K | 0.06% |
14,227
+1,406
| +11% | +$62.8K |
|
285
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $629K | 0.06% |
24,946
-26,737
| -52% | -$674K |
|
286
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $628K | 0.06% |
11,718
-722
| -6% | -$38.7K |
|
287
GE Aerospace
GE
$296B
| $624K | 0.06% |
18,321
+2,234
| +14% | +$76.1K |
|
288
Chubb
CB
$111B
| $617K | 0.06% |
4,873
+387
| +9% | +$49K |
|
289
Expedia Group
EXPE
$26.6B
| $614K | 0.06% |
7,470
+1,588
| +27% | +$131K |
|
290
Okta
OKTA
$16.1B
| $614K | 0.06% |
3,066
+1,294
| +73% | +$259K |
|
291
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $611K | 0.06% |
9,077
-800
| -8% | -$53.9K |
|
292
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $604K | 0.06% |
12,162
-1,987
| -14% | -$98.7K |
|
293
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $599K | 0.06% |
+4,479
| New | +$599K |
|
294
Microchip Technology
MCHP
$35.6B
| $597K | 0.06% |
+11,342
| New | +$597K |
|
295
Emerson Electric
EMR
$74.6B
| $596K | 0.06% |
9,609
-190
| -2% | -$11.8K |
|
296
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $593K | 0.06% |
32,190
+6,627
| +26% | +$122K |
|
297
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.2M
| $590K | 0.06% |
21,069
-1,245
| -6% | -$34.9K |
|
298
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $583K | 0.06% |
12,252
-1,511
| -11% | -$71.9K |
|
299
Aflac
AFL
$57.2B
| $580K | 0.06% |
+16,105
| New | +$580K |
|
300
GSK
GSK
$81.5B
| $578K | 0.06% |
11,338
-1,156
| -9% | -$58.9K |
|