KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
1-Year Return
15.25%
This Quarter Return
+0.17%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$2.11B
AUM Growth
+$86.2M
(+4.3%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
945
New
85
Increased
417
Reduced
259
Closed
109
Top Buys
| 1 |
Dorchester Minerals
DMLP
|
$10.6M |
| 2 |
Microsoft
MSFT
|
$9.02M |
| 3 |
Apple
AAPL
|
$5.71M |
| 4 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$5.05M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.99M |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.33M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$2.8M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$2.74M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$2.14M |
| 5 |
Nucor
NUE
|
$2.01M |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Consumer Discretionary | 7.7% |
| 3 | Financials | 7.64% |
| 4 | Healthcare | 7.03% |
| 5 | Communication Services | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $1.52M | 0.07% |
17,379
+60
| +0.3% | +$5.23K |
|
|
277
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.51M | 0.07% |
30,030
-42,595
| -59% | -$2.14M |
|
|
USFR
278
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $1.51M | 0.07% |
60,067
| – | – |
|
|
WBA
279
DELISTED
Walgreens Boots Alliance
WBA
| $1.49M | 0.07% |
31,645
+3,807
| +14% | +$179K |
|
280
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $1.49M | 0.07% |
42,604
+1,440
| +3% | +$50.3K |
|
281
Williams-Sonoma
WSM
$24.7B
| $1.49M | 0.07% |
16,750
+4,930
| +42% | +$437K |
|
282
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$675M
| $1.48M | 0.07% |
27,258
+7,902
| +41% | +$430K |
|
283
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.48M | 0.07% |
19,578
-163
| -0.8% | -$12.3K |
|
284
Olin
OLN
$2.9B
| $1.47M | 0.07% |
30,403
+23,427
| +336% | +$1.13M |
|
285
Sea Limited
SE
$113B
| $1.44M | 0.07% |
4,524
+245
| +6% | +$78.1K |
|
286
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $1.44M | 0.07% |
60,868
-1,443
| -2% | -$34.2K |
|
287
Trane Technologies
TT
$92.1B
| $1.43M | 0.07% |
8,277
+6,911
| +506% | +$1.19M |
|
288
Aflac
AFL
$57.2B
| $1.42M | 0.07% |
27,169
+20,200
| +290% | +$1.05M |
|
289
iShares US Home Construction ETF
ITB
$3.35B
| $1.41M | 0.07% |
21,276
-7,319
| -26% | -$484K |
|
290
Linde
LIN
$220B
| $1.4M | 0.07% |
4,754
+1,767
| +59% | +$520K |
|
291
JPMorgan US Value Factor ETF
JVAL
$545M
| $1.39M | 0.07% |
+39,237
| New | +$1.39M |
|
292
Best Buy
BBY
$16.1B
| $1.39M | 0.07% |
13,131
+41
| +0.3% | +$4.33K |
|
293
Penske Automotive Group
PAG
$12.4B
| $1.39M | 0.07% |
+13,786
| New | +$1.39M |
|
294
NovoCure
NVCR
$1.37B
| $1.39M | 0.07% |
11,923
+102
| +0.9% | +$11.8K |
|
295
Twilio
TWLO
$16.7B
| $1.38M | 0.07% |
4,335
-148
| -3% | -$47.2K |
|
296
iShares US Medical Devices ETF
IHI
$4.35B
| $1.38M | 0.07% |
21,970
-2,954
| -12% | -$185K |
|
297
Hain Celestial
HAIN
$164M
| $1.38M | 0.07% |
32,178
+2,034
| +7% | +$87K |
|
298
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.38M | 0.07% |
18,803
+795
| +4% | +$58.2K |
|
299
Crane NXT
CXT
$3.51B
| $1.37M | 0.06% |
+41,576
| New | +$1.37M |
|
300
Monster Beverage
MNST
$61B
| $1.36M | 0.06% |
30,668
+1,334
| +5% | +$59.2K |
|