KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
1-Year Return
15.25%
This Quarter Return
+0.17%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$2.11B
AUM Growth
+$86.2M
(+4.3%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
945
New
85
Increased
417
Reduced
259
Closed
109
Top Buys
| 1 |
Dorchester Minerals
DMLP
|
$10.6M |
| 2 |
Microsoft
MSFT
|
$9.02M |
| 3 |
Apple
AAPL
|
$5.71M |
| 4 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$5.05M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.99M |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.33M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$2.8M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$2.74M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$2.14M |
| 5 |
Nucor
NUE
|
$2.01M |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Consumer Discretionary | 7.7% |
| 3 | Financials | 7.64% |
| 4 | Healthcare | 7.03% |
| 5 | Communication Services | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $1.36M | 0.06% |
31,911
+578
| +2% | +$24.6K |
|
302
Ecolab
ECL
$77.6B
| $1.35M | 0.06% |
6,475
-124
| -2% | -$25.9K |
|
303
XPO
XPO
$15.4B
| $1.35M | 0.06% |
28,488
-18,974
| -40% | -$897K |
|
304
AllianceBernstein
AB
$4.29B
| $1.35M | 0.06% |
27,118
+5,425
| +25% | +$269K |
|
305
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.35M | 0.06% |
29,440
+998
| +4% | +$45.6K |
|
306
GXO Logistics
GXO
$6.02B
| $1.34M | 0.06% |
+17,064
| New | +$1.34M |
|
307
Public Service Enterprise Group
PEG
$40.5B
| $1.3M | 0.06% |
21,420
-493
| -2% | -$30K |
|
308
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.3M | 0.06% |
16,568
-11
| -0.1% | -$860 |
|
309
Deere & Co
DE
$128B
| $1.29M | 0.06% |
3,861
-472
| -11% | -$158K |
|
310
Moderna
MRNA
$9.78B
| $1.29M | 0.06% |
3,350
+927
| +38% | +$357K |
|
311
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $1.29M | 0.06% |
92,148
-4,314
| -4% | -$60.2K |
|
312
Hanesbrands
HBI
$2.27B
| $1.28M | 0.06% |
+74,555
| New | +$1.28M |
|
313
Waste Management
WM
$88.6B
| $1.27M | 0.06% |
8,487
+389
| +5% | +$58.1K |
|
314
Vanguard Value ETF
VTV
$143B
| $1.26M | 0.06% |
9,318
-949
| -9% | -$128K |
|
315
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.25M | 0.06% |
4,475
-134
| -3% | -$37.6K |
|
316
Ingredion
INGR
$8.24B
| $1.25M | 0.06% |
+14,050
| New | +$1.25M |
|
317
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.24M | 0.06% |
48,390
-1,857
| -4% | -$47.5K |
|
318
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.23M | 0.06% |
24,373
-3,176
| -12% | -$160K |
|
319
Southern Company
SO
$101B
| $1.23M | 0.06% |
19,812
+2,122
| +12% | +$132K |
|
320
Exelon
EXC
$43.9B
| $1.23M | 0.06% |
35,584
+547
| +2% | +$18.9K |
|
321
Centene
CNC
$14.2B
| $1.21M | 0.06% |
19,455
-4,048
| -17% | -$252K |
|
322
Ford
F
$46.7B
| $1.21M | 0.06% |
85,549
+13,710
| +19% | +$194K |
|
323
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $1.21M | 0.06% |
24,263
-10,054
| -29% | -$499K |
|
324
Sealed Air
SEE
$4.82B
| $1.19M | 0.06% |
+21,700
| New | +$1.19M |
|
325
Gilead Sciences
GILD
$143B
| $1.18M | 0.06% |
16,933
+1,014
| +6% | +$70.8K |
|