KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
1-Year Return
15.25%
This Quarter Return
+8.37%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$117M
(+12%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
660
New
90
Increased
271
Reduced
217
Closed
55
Top Buys
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$14.6M |
| 2 |
ProShares Short S&P500
SH
|
$13.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.7M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
$7.99M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$6.67M |
Sector Composition
| 1 | Technology | 14.33% |
| 2 | Consumer Discretionary | 8.69% |
| 3 | Healthcare | 7.73% |
| 4 | Financials | 6.35% |
| 5 | Industrials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $600K | 0.05% |
21,900
-5,413
| -20% | -$148K |
|
327
Ares Capital
ARCC
$15.8B
| $599K | 0.05% |
42,961
+3,499
| +9% | +$48.8K |
|
328
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.2M
| $598K | 0.05% |
20,875
-194
| -0.9% | -$5.56K |
|
|
XYZ
329
Block, Inc.
XYZ
$45.7B
| $592K | 0.05% |
3,643
+21
| +0.6% | +$3.41K |
|
330
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
| $590K | 0.05% |
16,270
-3,300
| -17% | -$120K |
|
331
Toronto Dominion Bank
TD
$127B
| $590K | 0.05% |
12,758
-1,469
| -10% | -$67.9K |
|
332
CSX Corp
CSX
$60.6B
| $589K | 0.05% |
22,734
+4,143
| +22% | +$107K |
|
333
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $587K | 0.05% |
6,125
+129
| +2% | +$12.4K |
|
334
Linde
LIN
$220B
| $586K | 0.05% |
2,463
-105
| -4% | -$25K |
|
335
Verisk Analytics
VRSK
$37.8B
| $584K | 0.05% |
3,151
-34
| -1% | -$6.3K |
|
336
iShares US Treasury Bond ETF
GOVT
$28B
| $583K | 0.05% |
20,845
+1,493
| +8% | +$41.8K |
|
337
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $583K | 0.05% |
10,153
-1,565
| -13% | -$89.9K |
|
338
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
| $578K | 0.05% |
10,369
+4,911
| +90% | +$274K |
|
339
Cigna
CI
$81.5B
| $561K | 0.05% |
3,311
-117
| -3% | -$19.8K |
|
340
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $561K | 0.05% |
6,167
-1,630
| -21% | -$148K |
|
341
Twilio
TWLO
$16.7B
| $559K | 0.05% |
2,263
+149
| +7% | +$36.8K |
|
342
W.W. Grainger
GWW
$47.5B
| $558K | 0.05% |
+1,565
| New | +$558K |
|
343
Regeneron Pharmaceuticals
REGN
$60.8B
| $557K | 0.05% |
995
-25
| -2% | -$14K |
|
344
PPL Corp
PPL
$26.6B
| $556K | 0.05% |
20,417
+4,976
| +32% | +$136K |
|
345
Novartis
NVS
$251B
| $554K | 0.05% |
6,369
-1,131
| -15% | -$98.4K |
|
346
Kinder Morgan
KMI
$59.1B
| $553K | 0.05% |
44,870
+19,072
| +74% | +$235K |
|
347
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $552K | 0.05% |
4,991
+2,872
| +136% | +$318K |
|
|
CTR
348
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $551K | 0.05% |
55,037
-36,206
| -40% | -$362K |
|
349
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $549K | 0.05% |
16,521
+5,965
| +57% | +$198K |
|
350
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $549K | 0.05% |
13,167
+3,990
| +43% | +$166K |
|