KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
1-Year Return
15.25%
This Quarter Return
+8.37%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$117M
(+12%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
660
New
90
Increased
271
Reduced
217
Closed
55
Top Buys
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$14.6M |
| 2 |
ProShares Short S&P500
SH
|
$13.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.7M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
$7.99M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$6.67M |
Sector Composition
| 1 | Technology | 14.33% |
| 2 | Consumer Discretionary | 8.69% |
| 3 | Healthcare | 7.73% |
| 4 | Financials | 6.35% |
| 5 | Industrials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $766K | 0.07% |
29,616
+10,406
| +54% | +$269K |
|
277
Caterpillar
CAT
$198B
| $763K | 0.07% |
5,114
-958
| -16% | -$143K |
|
278
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $753K | 0.07% |
8,380
+116
| +1% | +$10.4K |
|
279
Deere & Co
DE
$128B
| $748K | 0.07% |
3,375
-71
| -2% | -$15.7K |
|
280
Celanese
CE
$5.34B
| $744K | 0.07% |
6,924
+1,917
| +38% | +$206K |
|
281
Franklin Resources
BEN
$13B
| $740K | 0.07% |
36,373
+10,283
| +39% | +$209K |
|
282
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $740K | 0.07% |
26,257
+2,041
| +8% | +$57.5K |
|
283
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $738K | 0.07% |
8,783
+2,880
| +49% | +$242K |
|
284
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
| $735K | 0.07% |
27,850
+110
| +0.4% | +$2.9K |
|
285
Veeva Systems
VEEV
$44.7B
| $731K | 0.07% |
2,599
+1,394
| +116% | +$392K |
|
286
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $724K | 0.06% |
6,531
-927
| -12% | -$103K |
|
287
Lincoln National
LNC
$7.98B
| $724K | 0.06% |
23,107
-11
| -0% | -$345 |
|
288
Vanguard Large-Cap ETF
VV
$44.6B
| $718K | 0.06% |
4,591
-19,521
| -81% | -$3.05M |
|
289
iShares National Muni Bond ETF
MUB
$38.9B
| $716K | 0.06% |
6,177
-656
| -10% | -$76K |
|
290
Baxter International
BAX
$12.5B
| $715K | 0.06% |
8,901
-272
| -3% | -$21.8K |
|
|
VGR
291
DELISTED
Vector Group Ltd.
VGR
| $712K | 0.06% |
103,605
+79,029
| +322% | +$543K |
|
292
Wabash National
WNC
$479M
| $708K | 0.06% |
+59,170
| New | +$708K |
|
293
United Bankshares
UBSI
$5.42B
| $706K | 0.06% |
32,905
| – | – |
|
|
SGEN
294
DELISTED
Seagen Inc. Common Stock
SGEN
| $703K | 0.06% |
3,593
-340
| -9% | -$66.5K |
|
295
Advanced Micro Devices
AMD
$245B
| $702K | 0.06% |
8,560
+2,866
| +50% | +$235K |
|
296
Jones Lang LaSalle
JLL
$14.8B
| $697K | 0.06% |
7,289
+3,091
| +74% | +$296K |
|
297
First Trust Cloud Computing ETF
SKYY
$3.08B
| $692K | 0.06% |
8,817
+1,125
| +15% | +$88.3K |
|
298
Dollar General
DG
$24.1B
| $690K | 0.06% |
3,294
+1,071
| +48% | +$224K |
|
299
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $687K | 0.06% |
25,084
+1,087
| +5% | +$29.8K |
|
300
PagSeguro Digital
PAGS
$2.8B
| $681K | 0.06% |
+18,072
| New | +$681K |
|