KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
This Quarter Return
+12.83%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$657M
AUM Growth
+$657M
(+43%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
23.03%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
469
New
119
Increased
239
Reduced
70
Closed
21
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$13.1M |
| 2 |
Apple
AAPL
|
$11.1M |
| 3 |
Amazon
AMZN
|
$7.88M |
| 4 |
Oracle
ORCL
|
$6.67M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$5.22M |
Top Sells
| 1 |
iShares US Healthcare Providers ETF
IHF
|
$4.07M |
| 2 |
Merck
MRK
|
$3.19M |
| 3 |
Microchip Technology
MCHP
|
$2.59M |
| 4 |
AbbVie
ABBV
|
$1.96M |
| 5 |
WBIH
WBI BullBear Global High Income ETF
WBIH
|
$1.77M |
Sector Composition
| 1 | Technology | 10.81% |
| 2 | Consumer Discretionary | 7.02% |
| 3 | Financials | 5.74% |
| 4 | Healthcare | 5.44% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Total World Stock ETF
VT
$51.2B
| $400K | 0.06% |
5,462
+1,800
| +49% | +$132K |
|
302
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $399K | 0.06% |
+16,269
| New | +$399K |
|
303
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $390K | 0.06% |
15,011
-587
| -4% | -$15.3K |
|
|
WBII
304
DELISTED
WBI BullBear Global Income ETF
WBII
| $389K | 0.06% |
15,795
-15,461
| -49% | -$381K |
|
305
Invesco S&P 500 Revenue ETF
RWL
$6.25B
| $381K | 0.06% |
7,378
| – | – |
|
306
Vanguard Mid-Cap ETF
VO
$86.9B
| $381K | 0.06% |
2,373
+232
| +11% | +$37.2K |
|
307
Voya Financial
VOYA
$7.18B
| $381K | 0.06% |
7,633
| – | – |
|
|
MDSO
308
DELISTED
Medidata Solutions, Inc.
MDSO
| $380K | 0.06% |
5,186
| – | – |
|
309
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $378K | 0.06% |
4,222
-1,832
| -30% | -$164K |
|
310
VF Corp
VFC
$5.8B
| $377K | 0.06% |
4,333
+573
| +15% | +$49.9K |
|
311
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.7M
| $376K | 0.06% |
5,300
| – | – |
|
312
Avery Dennison
AVY
$13.2B
| $372K | 0.06% |
3,294
+15
| +0.5% | +$1.69K |
|
313
Yum! Brands
YUM
$40.4B
| $371K | 0.06% |
+3,713
| New | +$371K |
|
314
iShares MBS ETF
MBB
$40.7B
| $369K | 0.06% |
+3,469
| New | +$369K |
|
315
W.P. Carey
WPC
$14.5B
| $369K | 0.06% |
4,707
-880
| -16% | -$69K |
|
316
Qualcomm
QCOM
$171B
| $367K | 0.06% |
6,429
-273
| -4% | -$15.6K |
|
317
Charles Schwab
SCHW
$174B
| $364K | 0.06% |
8,502
-53
| -0.6% | -$2.27K |
|
318
GE Aerospace
GE
$292B
| $363K | 0.06% |
36,339
+13,463
| +59% | +$134K |
|
319
Wingstop
WING
$8.9B
| $357K | 0.05% |
+4,700
| New | +$357K |
|
320
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $357K | 0.05% |
+11,603
| New | +$357K |
|
321
Archer Daniels Midland
ADM
$29.8B
| $356K | 0.05% |
8,250
-700
| -8% | -$30.2K |
|
322
Prudential Financial
PRU
$37.8B
| $354K | 0.05% |
+3,849
| New | +$354K |
|
323
Estee Lauder
EL
$32.7B
| $350K | 0.05% |
2,115
-96
| -4% | -$15.9K |
|
324
Vodafone
VOD
$28.3B
| $348K | 0.05% |
19,137
+5,195
| +37% | +$94.5K |
|
325
American Electric Power
AEP
$58.9B
| $347K | 0.05% |
4,145
+1,081
| +35% | +$90.5K |
|