KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
1-Year Return
15.25%
This Quarter Return
+6.75%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$797M
AUM Growth
+$161M
(+25%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
14.73%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
495
New
75
Increased
266
Reduced
92
Closed
33
Top Buys
| 1 |
Microsoft
MSFT
|
$7.7M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$5.85M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$5.38M |
| 4 |
Mastercard
MA
|
$4.86M |
| 5 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$4.84M |
Top Sells
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$7.82M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$5.83M |
| 3 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
$2.51M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$2.47M |
| 5 |
FlexShares International Quality Dividend Index Fund
IQDF
|
$2.2M |
Sector Composition
| 1 | Technology | 13.55% |
| 2 | Healthcare | 7.24% |
| 3 | Financials | 7.2% |
| 4 | Consumer Discretionary | 7.15% |
| 5 | Industrials | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
FTAI Aviation
FTAI
$15.8B
| $391K | 0.05% |
23,420
| – | – |
|
327
Ford
F
$46.7B
| $389K | 0.05% |
41,848
-41,046
| -50% | -$382K |
|
|
HFRO
328
Highland Opportunities and Income Fund
HFRO
$342M
| $388K | 0.05% |
+31,239
| New | +$388K |
|
329
Roku
ROKU
$14B
| $387K | 0.05% |
+2,888
| New | +$387K |
|
330
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $386K | 0.05% |
20,007
-4,248
| -18% | -$82K |
|
331
Ares Capital
ARCC
$15.8B
| $381K | 0.05% |
+20,447
| New | +$381K |
|
332
KLA
KLAC
$119B
| $381K | 0.05% |
+2,139
| New | +$381K |
|
333
W.P. Carey
WPC
$14.9B
| $381K | 0.05% |
4,855
+875
| +22% | +$68.7K |
|
334
Eli Lilly
LLY
$652B
| $378K | 0.05% |
2,878
-719
| -20% | -$94.4K |
|
335
Zoetis
ZTS
$67.9B
| $371K | 0.05% |
2,801
+59
| +2% | +$7.82K |
|
336
TSMC
TSM
$1.26T
| $369K | 0.05% |
6,352
+1,197
| +23% | +$69.5K |
|
337
Eaton
ETN
$136B
| $357K | 0.04% |
3,768
+185
| +5% | +$17.5K |
|
338
General Mills
GIS
$27B
| $353K | 0.04% |
6,583
+1,107
| +20% | +$59.4K |
|
339
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $353K | 0.04% |
1,776
+570
| +47% | +$113K |
|
340
Xylem
XYL
$34.2B
| $352K | 0.04% |
4,469
+1,601
| +56% | +$126K |
|
341
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $348K | 0.04% |
7,749
-126
| -2% | -$5.66K |
|
342
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $348K | 0.04% |
3,192
-475
| -13% | -$51.8K |
|
343
Ventas
VTR
$30.9B
| $345K | 0.04% |
+5,976
| New | +$345K |
|
|
IHD
344
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
| $344K | 0.04% |
+43,098
| New | +$344K |
|
345
iShares National Muni Bond ETF
MUB
$38.9B
| $344K | 0.04% |
3,023
-315
| -9% | -$35.8K |
|
346
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $343K | 0.04% |
2,877
-275
| -9% | -$32.8K |
|
347
Teradyne
TER
$19.1B
| $342K | 0.04% |
5,020
+275
| +6% | +$18.7K |
|
348
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $341K | 0.04% |
+7,551
| New | +$341K |
|
349
Carnival Corp
CCL
$42.8B
| $340K | 0.04% |
6,690
+632
| +10% | +$32.1K |
|
350
iShares Biotechnology ETF
IBB
$5.8B
| $339K | 0.04% |
2,810
+90
| +3% | +$10.9K |
|