KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
1-Year Return
15.25%
This Quarter Return
+7.63%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$2.3B
AUM Growth
+$195M
(+9.2%)
Cap. Flow
+$64M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
20.39%
Holding
921
New
108
Increased
332
Reduced
355
Closed
80
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$27.4M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
+$26.4M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$21.2M |
| 4 |
DGL
Invesco DB Gold Fund
DGL
|
+$14.6M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$13.5M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$47M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$21.4M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$17.8M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$13.2M |
| 5 |
NVIDIA
NVDA
|
+$9.66M |
Sector Composition
| 1 | Technology | 11.13% |
| 2 | Healthcare | 6.81% |
| 3 | Financials | 6.11% |
| 4 | Consumer Discretionary | 6.03% |
| 5 | Consumer Staples | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.49M | 0.06% |
15,138
-56,441
| -79% | -$5.54M |
|
277
Eaton
ETN
$141B
| $1.48M | 0.06% |
9,436
+424
| +5% | +$66.5K |
|
278
Ford
F
$45.5B
| $1.46M | 0.06% |
125,108
+5,973
| +5% | +$69.5K |
|
279
Innovator Laddered Allocation Power Buffer ETF
BUFF
$771M
| $1.44M | 0.06% |
41,948
-347
| -0.8% | -$11.9K |
|
280
Financial Select Sector SPDR Fund
XLF
$53.9B
| $1.44M | 0.06% |
41,977
-164,695
| -80% | -$5.63M |
|
281
CSX Corp
CSX
$59.8B
| $1.43M | 0.06% |
46,242
+3,050
| +7% | +$94.5K |
|
282
Corning
GLW
$64.2B
| $1.43M | 0.06% |
44,619
+242
| +0.5% | +$7.73K |
|
283
First Trust Value Line Dividend Fund
FVD
$9.08B
| $1.42M | 0.06% |
35,562
+337
| +1% | +$13.5K |
|
284
Dominion Energy
D
$50.7B
| $1.41M | 0.06% |
23,063
+3,988
| +21% | +$245K |
|
285
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.4M | 0.06% |
18,865
-18,700
| -50% | -$1.39M |
|
286
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $1.4M | 0.06% |
15,029
-557
| -4% | -$51.8K |
|
287
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $1.39M | 0.06% |
42,317
+1,253
| +3% | +$41.3K |
|
288
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.39M | 0.06% |
8,769
-312
| -3% | -$49.5K |
|
289
iShares MSCI EAFE ETF
EFA
$66.6B
| $1.38M | 0.06% |
21,032
-2,926
| -12% | -$192K |
|
290
Philip Morris
PM
$257B
| $1.36M | 0.06% |
13,395
+706
| +6% | +$71.5K |
|
291
United Bankshares
UBSI
$5.36B
| $1.36M | 0.06% |
33,477
-3,070
| -8% | -$124K |
|
292
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $1.35M | 0.06% |
53,508
+21,426
| +67% | +$539K |
|
293
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $1.33M | 0.06% |
22,993
-285
| -1% | -$16.5K |
|
294
Netflix
NFLX
$530B
| $1.31M | 0.06% |
4,443
-12,106
| -73% | -$3.57M |
|
295
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $1.3M | 0.06% |
14,564
+3,132
| +27% | +$280K |
|
|
FIF
296
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $1.28M | 0.06% |
88,941
-530
| -0.6% | -$7.64K |
|
297
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.45B
| $1.28M | 0.06% |
65,057
+6,810
| +12% | +$134K |
|
298
Alerian MLP ETF
AMLP
$10.5B
| $1.26M | 0.05% |
33,205
+4,835
| +17% | +$184K |
|
299
Unum
UNM
$12.6B
| $1.26M | 0.05% |
30,756
-85,721
| -74% | -$3.52M |
|
300
Applied Industrial Technologies
AIT
$9.95B
| $1.26M | 0.05% |
10,000
| – | – |
|