KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
1-Year Return
15.25%
This Quarter Return
-4.78%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$2.11B
AUM Growth
+$17.9M
(+0.85%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
897
New
89
Increased
345
Reduced
318
Closed
84
Top Buys
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$13.3M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$12.6M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$10.6M |
| 4 |
Apple
AAPL
|
+$7.34M |
| 5 |
Netflix
NFLX
|
+$6.3M |
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Healthcare | 7.28% |
| 3 | Financials | 5.83% |
| 4 | Consumer Discretionary | 5.64% |
| 5 | Consumer Staples | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares MSCI EAFE ETF
EFA
$66.6B
| $1.34M | 0.06% |
23,958
-1,282
| -5% | -$71.8K |
|
277
Ford
F
$45.7B
| $1.33M | 0.06% |
119,135
+33,330
| +39% | +$373K |
|
278
ARK Innovation ETF
ARKK
$7.21B
| $1.33M | 0.06% |
35,269
+5,132
| +17% | +$194K |
|
279
Dominion Energy
D
$50.2B
| $1.32M | 0.06% |
19,075
+89
| +0.5% | +$6.15K |
|
280
Applied Materials
AMAT
$130B
| $1.32M | 0.06% |
16,045
+3,750
| +31% | +$307K |
|
281
United Bankshares
UBSI
$5.35B
| $1.31M | 0.06% |
36,547
+2,034
| +6% | +$72.7K |
|
282
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $1.3M | 0.06% |
9,081
-289
| -3% | -$41.4K |
|
283
Corning
GLW
$62B
| $1.29M | 0.06% |
44,377
+5,387
| +14% | +$156K |
|
284
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $1.29M | 0.06% |
50,731
-3,328
| -6% | -$84.4K |
|
285
Palo Alto Networks
PANW
$132B
| $1.28M | 0.06% |
15,672
-1,284
| -8% | -$105K |
|
286
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $1.28M | 0.06% |
41,064
+4,169
| +11% | +$129K |
|
287
Chipotle Mexican Grill
CMG
$52.9B
| $1.27M | 0.06% |
42,200
+2,650
| +7% | +$79.6K |
|
288
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $1.27M | 0.06% |
10,042
-30
| -0.3% | -$3.79K |
|
289
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.26M | 0.06% |
35,225
-48
| -0.1% | -$1.72K |
|
290
Booz Allen Hamilton
BAH
$12.7B
| $1.23M | 0.06% |
13,336
+5,795
| +77% | +$535K |
|
291
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $1.23M | 0.06% |
31,667
-4,935
| -13% | -$192K |
|
292
Linde
LIN
$222B
| $1.21M | 0.06% |
4,501
+12
| +0.3% | +$3.23K |
|
293
Eaton
ETN
$136B
| $1.2M | 0.06% |
9,012
-1,119
| -11% | -$149K |
|
|
FIF
294
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $1.19M | 0.06% |
89,471
+1,283
| +1% | +$17.1K |
|
295
Antero Resources
AR
$9.94B
| $1.19M | 0.06% |
+39,000
| New | +$1.19M |
|
296
Emerson Electric
EMR
$74.3B
| $1.19M | 0.06% |
16,256
+1,647
| +11% | +$121K |
|
297
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.19M | 0.06% |
15,152
-369
| -2% | -$28.9K |
|
298
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$418M
| $1.19M | 0.06% |
108,330
| – | – |
|
299
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $1.19M | 0.06% |
23,278
+1,468
| +7% | +$74.7K |
|
300
iShares Select Dividend ETF
DVY
$20.7B
| $1.17M | 0.06% |
10,946
-132
| -1% | -$14.2K |
|