KWM

Kingsview Wealth Management Portfolio holdings

AUM $5.91B
This Quarter Return
-0.07%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$402M
AUM Growth
+$122M
Cap. Flow
+$124M
Cap. Flow %
30.74%
Top 10 Hldgs %
18.3%
Holding
340
New
25
Increased
194
Reduced
79
Closed
31

Top Buys

1
AIT icon
Applied Industrial Technologies
AIT
$10.9M
2
HD icon
Home Depot
HD
$9.39M
3
MSFT icon
Microsoft
MSFT
$4.66M
4
JPM icon
JPMorgan Chase
JPM
$4.4M
5
NEE icon
NextEra Energy, Inc.
NEE
$3.93M

Top Sells

1
LNCE
Snyders-Lance, Inc.
LNCE
$2.69M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$1.63M
3
AMGN icon
Amgen
AMGN
$917K
4
BND icon
Vanguard Total Bond Market
BND
$705K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$622K

Sector Composition

1 Technology 9.13%
2 Financials 7.96%
3 Industrials 7.4%
4 Healthcare 6.88%
5 Consumer Discretionary 5.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMD icon
301
Advanced Micro Devices
AMD
$263B
$66K 0.02%
6,593
-3,240
-33% -$32.4K
CRMD icon
302
CorMedix
CRMD
$1.02B
$40K 0.01%
+44,120
New +$40K
RAD
303
DELISTED
Rite Aid Corporation
RAD
$18K ﹤0.01%
+536
New +$18K
ATOS icon
304
Atossa Therapeutics
ATOS
$99.4M
$16K ﹤0.01%
2,908
-1,759
-38% -$9.68K
ATVI
305
DELISTED
Activision Blizzard Inc.
ATVI
$13K ﹤0.01%
+196
New +$13K
EGY icon
306
Vaalco Energy
EGY
$397M
$11K ﹤0.01%
12,445
-7,000
-36% -$6.19K
RHE
307
DELISTED
Regional Health Properties, Inc.
RHE
$9K ﹤0.01%
+1,958
New +$9K
URG
308
Ur-Energy
URG
$569M
$7K ﹤0.01%
12,000
– –
PLG
309
Platinum Group Metals
PLG
$188M
$3K ﹤0.01%
1,000
– –
AMLP icon
310
Alerian MLP ETF
AMLP
$10.6B
– –
-2,103
Closed -$113K
AVGO icon
311
Broadcom
AVGO
$1.42T
– –
-13,570
Closed -$349K
CGNX icon
312
Cognex
CGNX
$7.43B
– –
-4,357
Closed -$267K
CLF icon
313
Cleveland-Cliffs
CLF
$5.18B
– –
-6,740
Closed -$49K
CMI icon
314
Cummins
CMI
$54B
– –
-1,436
Closed -$254K
DAL icon
315
Delta Air Lines
DAL
$40B
– –
-2,677
Closed -$150K
ESS icon
316
Essex Property Trust
ESS
$16.8B
– –
-1,350
Closed -$326K
FCX icon
317
Freeport-McMoran
FCX
$66.3B
– –
-6,846
Closed -$130K
FYT icon
318
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
– –
-6,849
Closed -$252K
GDX icon
319
VanEck Gold Miners ETF
GDX
$19.6B
– –
-200
Closed -$5K
GE icon
320
GE Aerospace
GE
$293B
– –
-2,207
Closed -$185K
GM icon
321
General Motors
GM
$55B
– –
-8,719
Closed -$357K
HYD icon
322
VanEck High Yield Muni ETF
HYD
$3.29B
– –
-5,381
Closed -$336K
MTUM icon
323
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
– –
-2,142
Closed -$221K
PFF icon
324
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-16,338
Closed -$622K
PII icon
325
Polaris
PII
$3.22B
– –
-1,692
Closed -$210K
10 11 12
13
14