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 | |
|---|---|---|---|---|---|---|
326
Schwab US REIT ETF
SCHH
$8.23B
| $347K | 0.05% |
7,802
+1,737
| +29% | +$77.3K |
|
327
FTAI Aviation
FTAI
$15.4B
| $342K | 0.05% |
+20,000
| New | +$342K |
|
328
Bristol-Myers Squibb
BMY
$96.5B
| $337K | 0.05% |
7,072
+1,304
| +23% | +$62.1K |
|
329
iShares Micro-Cap ETF
IWC
$902M
| $337K | 0.05% |
3,630
-25
| -0.7% | -$2.32K |
|
330
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $335K | 0.05% |
11,089
-2,375
| -18% | -$71.7K |
|
331
DuPont de Nemours
DD
$31.7B
| $332K | 0.05% |
+6,233
| New | +$332K |
|
332
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
| $331K | 0.05% |
+6,667
| New | +$331K |
|
333
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $331K | 0.05% |
6,141
+351
| +6% | +$18.9K |
|
|
CGC
334
Canopy Growth
CGC
$357M
| $327K | 0.05% |
+7,549
| New | +$327K |
|
335
Incyte
INCY
$16.8B
| $326K | 0.05% |
+3,785
| New | +$326K |
|
336
Accenture
ACN
$160B
| $325K | 0.05% |
1,848
+70
| +4% | +$12.3K |
|
|
JNPR
337
DELISTED
Juniper Networks
JNPR
| $324K | 0.05% |
12,249
| – | – |
|
338
iShares Semiconductor ETF
SOXX
$13.5B
| $321K | 0.05% |
+1,693
| New | +$321K |
|
339
Illinois Tool Works
ITW
$76.4B
| $319K | 0.05% |
2,224
+167
| +8% | +$24K |
|
340
Avanos Medical
AVNS
$555M
| $318K | 0.05% |
7,455
+12
| +0.2% | +$512 |
|
341
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $316K | 0.05% |
4,713
-304
| -6% | -$20.4K |
|
|
HUYA
342
Huya Inc
HUYA
$785M
| $316K | 0.05% |
+11,245
| New | +$316K |
|
343
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $314K | 0.05% |
6,867
-416
| -6% | -$19K |
|
344
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $312K | 0.05% |
+25,170
| New | +$312K |
|
|
ACB
345
Aurora Cannabis
ACB
$291M
| $311K | 0.05% |
34,364
+2,793
| +9% | +$25.3K |
|
346
Schlumberger
SLB
$53.6B
| $311K | 0.05% |
+7,138
| New | +$311K |
|
347
AGNC Investment
AGNC
$10.2B
| $309K | 0.05% |
+17,175
| New | +$309K |
|
348
RH
RH
$4.15B
| $309K | 0.05% |
+3,000
| New | +$309K |
|
|
BZUN
349
Baozun
BZUN
$219M
| $307K | 0.05% |
+7,385
| New | +$307K |
|
350
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $307K | 0.05% |
2,735
+9
| +0.3% | +$1.01K |
|