KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
1-Year Return
15.25%
This Quarter Return
-3.5%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$2.27B
AUM Growth
-$113M
(-4.8%)
Cap. Flow
+$7.66M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
982
New
96
Increased
343
Reduced
357
Closed
131
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$30.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$13.4M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$11M |
| 4 |
Eli Lilly
LLY
|
$10.9M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$9.11M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$14.4M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$13.1M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$12.2M |
| 4 |
DGL
Invesco DB Gold Fund
DGL
|
$9.37M |
| 5 |
JPMorgan Chase
JPM
|
$9.27M |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Healthcare | 7.61% |
| 3 | Financials | 6.66% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Consumer Staples | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Linde
LIN
$220B
| $1.63M | 0.07% |
5,115
+373
| +8% | +$119K |
|
|
WBA
277
DELISTED
Walgreens Boots Alliance
WBA
| $1.63M | 0.07% |
36,457
+5,125
| +16% | +$229K |
|
278
Vanguard Total Stock Market ETF
VTI
$528B
| $1.63M | 0.07% |
7,160
+950
| +15% | +$216K |
|
279
Freeport-McMoran
FCX
$66.5B
| $1.61M | 0.07% |
32,409
-26,144
| -45% | -$1.3M |
|
280
Hershey
HSY
$37.6B
| $1.61M | 0.07% |
7,411
-4,530
| -38% | -$981K |
|
281
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $1.6M | 0.07% |
15,374
-1,421
| -8% | -$148K |
|
282
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $1.6M | 0.07% |
41,510
-286
| -0.7% | -$11K |
|
283
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $1.59M | 0.07% |
63,385
+169
| +0.3% | +$4.25K |
|
284
ConocoPhillips
COP
$116B
| $1.59M | 0.07% |
15,934
-16,503
| -51% | -$1.65M |
|
285
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.59M | 0.07% |
21,590
-2,054
| -9% | -$151K |
|
286
Southwest Airlines
LUV
$16.5B
| $1.57M | 0.07% |
34,345
+18,910
| +123% | +$866K |
|
287
Cigna
CI
$81.5B
| $1.56M | 0.07% |
6,499
+185
| +3% | +$44.3K |
|
288
iShares Self-Driving EV and Tech ETF
IDRV
$161M
| $1.56M | 0.07% |
33,526
+1,659
| +5% | +$77K |
|
289
HP
HPQ
$27.4B
| $1.53M | 0.07% |
42,121
+36,448
| +642% | +$1.32M |
|
290
CSX Corp
CSX
$60.6B
| $1.53M | 0.07% |
40,734
+12,434
| +44% | +$466K |
|
291
Lincoln National
LNC
$7.98B
| $1.51M | 0.07% |
23,137
-4,801
| -17% | -$314K |
|
292
Dominion Energy
D
$49.7B
| $1.51M | 0.07% |
17,776
+155
| +0.9% | +$13.2K |
|
293
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $1.51M | 0.07% |
+30,032
| New | +$1.51M |
|
294
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $1.51M | 0.07% |
22,651
-10,467
| -32% | -$697K |
|
295
3M
MMM
$82.7B
| $1.5M | 0.07% |
12,050
+162
| +1% | +$20.2K |
|
296
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.5M | 0.07% |
20,068
+860
| +4% | +$64.2K |
|
297
Global X US Preferred ETF
PFFD
$2.34B
| $1.49M | 0.07% |
63,560
-8,036
| -11% | -$189K |
|
298
Southern Company
SO
$101B
| $1.47M | 0.06% |
20,305
+486
| +2% | +$35.2K |
|
299
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
| $1.46M | 0.06% |
108,030
-2
| -0% | -$27 |
|
300
Schlumberger
SLB
$53.4B
| $1.45M | 0.06% |
35,080
+12,608
| +56% | +$521K |
|