KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
1-Year Return
15.25%
This Quarter Return
+12.35%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$265M
(+24%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
11.12%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
742
New
137
Increased
307
Reduced
223
Closed
49
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$14.4M |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
$7.59M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.37M |
| 4 |
Apple
AAPL
|
$7.15M |
| 5 |
Amazon
AMZN
|
$7.04M |
Top Sells
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Consumer Discretionary | 9.04% |
| 3 | Healthcare | 7.49% |
| 4 | Financials | 7.05% |
| 5 | Communication Services | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
| $898K | 0.07% |
15,641
-27,838
| -64% | -$1.6M |
|
302
The Ensign Group
ENSG
$10B
| $893K | 0.06% |
+12,249
| New | +$893K |
|
303
Emerson Electric
EMR
$74.6B
| $885K | 0.06% |
11,012
-1,972
| -15% | -$158K |
|
304
American Electric Power
AEP
$57.8B
| $884K | 0.06% |
10,615
+584
| +6% | +$48.6K |
|
305
First Trust Cloud Computing ETF
SKYY
$3.08B
| $884K | 0.06% |
9,305
+488
| +6% | +$46.4K |
|
306
Nu Skin
NUS
$569M
| $883K | 0.06% |
16,160
-104
| -0.6% | -$5.68K |
|
307
Becton Dickinson
BDX
$55.1B
| $879K | 0.06% |
3,601
-158
| -4% | -$38.6K |
|
308
Vertex Pharmaceuticals
VRTX
$102B
| $878K | 0.06% |
3,715
+1,281
| +53% | +$303K |
|
309
GE Aerospace
GE
$296B
| $863K | 0.06% |
16,024
-4,566
| -22% | -$246K |
|
310
Timken Company
TKR
$5.42B
| $862K | 0.06% |
+11,139
| New | +$862K |
|
311
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $854K | 0.06% |
+16,524
| New | +$854K |
|
312
iShares National Muni Bond ETF
MUB
$38.9B
| $844K | 0.06% |
7,199
+1,022
| +17% | +$120K |
|
|
FIF
313
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $843K | 0.06% |
80,466
-155,029
| -66% | -$1.62M |
|
314
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $837K | 0.06% |
5,304
-1,402
| -21% | -$221K |
|
315
Health Care Select Sector SPDR Fund
XLV
$34B
| $836K | 0.06% |
7,370
-7,688
| -51% | -$872K |
|
316
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $835K | 0.06% |
8,277
-103
| -1% | -$10.4K |
|
317
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $831K | 0.06% |
20,560
+1,093
| +6% | +$44.2K |
|
318
Cigna
CI
$81.5B
| $830K | 0.06% |
3,985
+674
| +20% | +$140K |
|
319
Best Buy
BBY
$16.1B
| $820K | 0.06% |
8,216
+5,580
| +212% | +$557K |
|
320
Constellation Brands
STZ
$26.2B
| $817K | 0.06% |
3,729
+2,420
| +185% | +$530K |
|
321
MillerKnoll
MLKN
$1.47B
| $813K | 0.06% |
+24,040
| New | +$813K |
|
322
Enpro
NPO
$4.58B
| $811K | 0.06% |
+10,744
| New | +$811K |
|
323
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $810K | 0.06% |
16,379
+2,354
| +17% | +$116K |
|
324
Global X US Preferred ETF
PFFD
$2.34B
| $809K | 0.06% |
31,341
+4,850
| +18% | +$125K |
|
325
TTEC Holdings
TTEC
$183M
| $808K | 0.06% |
+11,084
| New | +$808K |
|