KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
1-Year Return
15.25%
This Quarter Return
-4.78%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$2.11B
AUM Growth
+$17.9M
(+0.85%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
897
New
89
Increased
345
Reduced
318
Closed
84
Top Buys
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$13.3M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$12.6M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$10.6M |
| 4 |
Apple
AAPL
|
+$7.34M |
| 5 |
Netflix
NFLX
|
+$6.3M |
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Healthcare | 7.28% |
| 3 | Financials | 5.83% |
| 4 | Consumer Discretionary | 5.64% |
| 5 | Consumer Staples | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Monster Beverage
MNST
$61.5B
| $1.17M | 0.06% |
26,874
+486
| +2% | +$21.1K |
|
302
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $1.16M | 0.05% |
49,922
+42
| +0.1% | +$973 |
|
303
CSX Corp
CSX
$60.5B
| $1.15M | 0.05% |
43,192
-1,057
| -2% | -$28.2K |
|
304
Invesco Dorsey Wright Energy Momentum ETF
PXI
$41.8M
| $1.14M | 0.05% |
29,060
-100
| -0.3% | -$3.93K |
|
305
Booking.com
BKNG
$181B
| $1.14M | 0.05% |
694
-27
| -4% | -$44.4K |
|
306
Resources Connection
RGP
$172M
| $1.14M | 0.05% |
+62,797
| New | +$1.14M |
|
307
Deere & Co
DE
$130B
| $1.13M | 0.05% |
3,396
-40
| -1% | -$13.4K |
|
308
Pool Corp
POOL
$12.5B
| $1.13M | 0.05% |
3,541
-172
| -5% | -$54.7K |
|
309
Shopify
SHOP
$186B
| $1.12M | 0.05% |
41,680
-1,698
| -4% | -$45.8K |
|
310
Icahn Enterprises
IEP
$4.83B
| $1.12M | 0.05% |
22,524
+217
| +1% | +$10.8K |
|
|
FEN
311
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.11M | 0.05% |
75,014
-2,970
| -4% | -$44.1K |
|
312
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $1.11M | 0.05% |
58,247
+8,783
| +18% | +$168K |
|
|
ATVI
313
DELISTED
Activision Blizzard Inc.
ATVI
| $1.11M | 0.05% |
14,920
+8,428
| +130% | +$626K |
|
314
Intercontinental Exchange
ICE
$99.3B
| $1.08M | 0.05% |
11,954
-344
| -3% | -$31.1K |
|
315
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $1.07M | 0.05% |
30,066
+413
| +1% | +$14.8K |
|
316
American Electric Power
AEP
$57.5B
| $1.07M | 0.05% |
12,318
+259
| +2% | +$22.4K |
|
317
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$15.8M
| $1.05M | 0.05% |
13,677
+12,389
| +962% | +$955K |
|
318
Philip Morris
PM
$253B
| $1.05M | 0.05% |
12,689
-926
| -7% | -$76.8K |
|
319
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $1.05M | 0.05% |
46,378
-658
| -1% | -$14.9K |
|
320
Global X US Preferred ETF
PFFD
$2.36B
| $1.05M | 0.05% |
51,130
-21,000
| -29% | -$431K |
|
321
Newmont
NEM
$83.4B
| $1.05M | 0.05% |
24,918
+9,393
| +61% | +$395K |
|
322
Colgate-Palmolive
CL
$68B
| $1.04M | 0.05% |
14,774
+1,844
| +14% | +$130K |
|
323
Alerian MLP ETF
AMLP
$10.5B
| $1.04M | 0.05% |
28,370
+429
| +2% | +$15.7K |
|
324
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $1.03M | 0.05% |
30,233
-2,888
| -9% | -$98.4K |
|
325
Applied Industrial Technologies
AIT
$10.1B
| $1.03M | 0.05% |
10,000
| – | – |
|