KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
1-Year Return
15.25%
This Quarter Return
-14.73%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$741M
AUM Growth
-$56.7M
(-7.1%)
Cap. Flow
+$69.8M
Cap. Flow
% of AUM
9.43%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
541
New
79
Increased
279
Reduced
95
Closed
75
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$8.63M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$5.94M |
| 3 |
Amgen
AMGN
|
$4.98M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.69M |
| 5 |
Amazon
AMZN
|
$2.5M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$6.73M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$4.47M |
| 3 |
John Hancock Multifactor Large Cap ETF
JHML
|
$4.08M |
| 4 |
Home Depot
HD
|
$3.6M |
| 5 |
Mastercard
MA
|
$3.37M |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Healthcare | 9.02% |
| 3 | Consumer Discretionary | 7.06% |
| 4 | Financials | 6.02% |
| 5 | Industrials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Invesco Preferred ETF
PGX
$3.93B
| $335K | 0.05% |
25,493
-4,348
| -15% | -$57.1K |
|
327
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $335K | 0.05% |
+10,105
| New | +$335K |
|
328
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $334K | 0.05% |
7,488
-444
| -6% | -$19.8K |
|
329
Vodafone
VOD
$28.5B
| $332K | 0.04% |
24,118
+1,327
| +6% | +$18.3K |
|
330
Expedia Group
EXPE
$26.6B
| $331K | 0.04% |
+5,882
| New | +$331K |
|
331
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $330K | 0.04% |
3,098
+764
| +33% | +$81.4K |
|
332
Paycom
PAYC
$12.6B
| $330K | 0.04% |
1,633
+577
| +55% | +$117K |
|
333
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $329K | 0.04% |
6,877
-243
| -3% | -$11.6K |
|
334
Eaton
ETN
$136B
| $329K | 0.04% |
4,235
+467
| +12% | +$36.3K |
|
335
FedEx
FDX
$53.7B
| $329K | 0.04% |
2,710
-739
| -21% | -$89.7K |
|
336
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $329K | 0.04% |
+9,295
| New | +$329K |
|
337
VanEck High Yield Muni ETF
HYD
$3.33B
| $327K | 0.04% |
+6,262
| New | +$327K |
|
338
Lam Research
LRCX
$130B
| $327K | 0.04% |
13,640
+180
| +1% | +$4.32K |
|
339
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $326K | 0.04% |
+12,073
| New | +$326K |
|
340
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $326K | 0.04% |
21,723
+1,716
| +9% | +$25.8K |
|
341
Zoetis
ZTS
$67.9B
| $326K | 0.04% |
2,767
-34
| -1% | -$4.01K |
|
342
Foot Locker
FL
$2.29B
| $324K | 0.04% |
14,692
+7,967
| +118% | +$176K |
|
343
Enbridge
ENB
$105B
| $320K | 0.04% |
10,989
+3,802
| +53% | +$111K |
|
344
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $320K | 0.04% |
+10,665
| New | +$320K |
|
345
Roku
ROKU
$14B
| $318K | 0.04% |
3,639
+751
| +26% | +$65.6K |
|
346
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $315K | 0.04% |
+6,300
| New | +$315K |
|
347
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $315K | 0.04% |
5,732
+1,917
| +50% | +$105K |
|
348
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $313K | 0.04% |
2,932
+657
| +29% | +$70.1K |
|
349
Dow Inc
DOW
$17.4B
| $312K | 0.04% |
10,677
+5,839
| +121% | +$171K |
|
350
ProShares Short Dow30
DOG
$120M
| $310K | 0.04% |
+5,290
| New | +$310K |
|