KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
1-Year Return
15.25%
This Quarter Return
+7.63%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$2.3B
AUM Growth
+$195M
(+9.2%)
Cap. Flow
+$64M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
20.39%
Holding
921
New
108
Increased
332
Reduced
355
Closed
80
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$27.4M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
+$26.4M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$21.2M |
| 4 |
DGL
Invesco DB Gold Fund
DGL
|
+$14.6M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$13.5M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$47M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$21.4M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$17.8M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$13.2M |
| 5 |
NVIDIA
NVDA
|
+$9.66M |
Sector Composition
| 1 | Technology | 11.13% |
| 2 | Healthcare | 6.81% |
| 3 | Financials | 6.11% |
| 4 | Consumer Discretionary | 6.03% |
| 5 | Consumer Staples | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.2M
| $1.26M | 0.05% |
29,060
| – | – |
|
302
Intercontinental Exchange
ICE
$98.6B
| $1.25M | 0.05% |
12,226
+272
| +2% | +$27.9K |
|
303
H&R Block
HRB
$6.73B
| $1.25M | 0.05% |
34,319
-7,919
| -19% | -$289K |
|
304
Yum! Brands
YUM
$40.5B
| $1.24M | 0.05% |
9,696
+386
| +4% | +$49.4K |
|
305
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $1.24M | 0.05% |
28,277
-3,390
| -11% | -$149K |
|
306
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $1.24M | 0.05% |
+29,320
| New | +$1.24M |
|
307
American Electric Power
AEP
$57.9B
| $1.23M | 0.05% |
12,978
+660
| +5% | +$62.7K |
|
308
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.22M | 0.05% |
14,628
-524
| -3% | -$43.8K |
|
309
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.22M | 0.05% |
16,958
-14,087
| -45% | -$1.02M |
|
310
Enbridge
ENB
$106B
| $1.22M | 0.05% |
31,108
+11,602
| +59% | +$454K |
|
311
Occidental Petroleum
OXY
$45.6B
| $1.22M | 0.05% |
19,307
+3,312
| +21% | +$209K |
|
312
Vanguard Small-Cap ETF
VB
$66.7B
| $1.21M | 0.05% |
6,614
+2,668
| +68% | +$490K |
|
313
Newmont
NEM
$86.2B
| $1.21M | 0.05% |
25,598
+680
| +3% | +$32.1K |
|
314
Icahn Enterprises
IEP
$4.77B
| $1.19M | 0.05% |
23,564
+1,040
| +5% | +$52.7K |
|
315
Goldman Sachs
GS
$233B
| $1.19M | 0.05% |
3,463
+44
| +1% | +$15.1K |
|
316
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.18M | 0.05% |
17,564
+1,950
| +12% | +$132K |
|
317
Exelon
EXC
$43.8B
| $1.17M | 0.05% |
26,979
+376
| +1% | +$16.3K |
|
318
Colgate-Palmolive
CL
$67.2B
| $1.16M | 0.05% |
14,768
-6
| -0% | -$473 |
|
319
iShares Select Dividend ETF
DVY
$20.7B
| $1.16M | 0.05% |
9,623
-1,323
| -12% | -$160K |
|
320
Cardinal Health
CAH
$35.6B
| $1.12M | 0.05% |
+14,558
| New | +$1.12M |
|
321
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $1.12M | 0.05% |
30,255
+22
| +0.1% | +$813 |
|
322
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
| $1.12M | 0.05% |
12,042
+27
| +0.2% | +$2.51K |
|
323
Kinder Morgan
KMI
$60.8B
| $1.11M | 0.05% |
61,545
+12,459
| +25% | +$225K |
|
|
FL
324
DELISTED
Foot Locker
FL
| $1.11M | 0.05% |
+29,362
| New | +$1.11M |
|
325
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $1.11M | 0.05% |
3,337
-1
| -0% | -$331 |
|