KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
1-Year Return
15.25%
This Quarter Return
-3.5%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$2.27B
AUM Growth
-$113M
(-4.8%)
Cap. Flow
+$7.66M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
982
New
96
Increased
343
Reduced
357
Closed
131
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$30.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$13.4M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$11M |
| 4 |
Eli Lilly
LLY
|
+$10.9M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$9.11M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$14.4M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$13.1M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
+$12.2M |
| 4 |
DGL
Invesco DB Gold Fund
DGL
|
+$9.37M |
| 5 |
JPMorgan Chase
JPM
|
+$9.27M |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Healthcare | 7.61% |
| 3 | Financials | 6.66% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Consumer Staples | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Progressive
PGR
$143B
| $1.25M | 0.05% |
+10,926
| New | +$1.25M |
|
327
Invesco Dorsey Wright Energy Momentum ETF
PXI
$41.8M
| $1.24M | 0.05% |
+29,060
| New | +$1.24M |
|
|
FEN
328
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.24M | 0.05% |
76,212
-2,896
| -4% | -$47K |
|
329
American Electric Power
AEP
$58B
| $1.24M | 0.05% |
12,387
+2,254
| +22% | +$225K |
|
330
XPO
XPO
$15.4B
| $1.23M | 0.05% |
28,465
-3,239
| -10% | -$140K |
|
331
Marsh & McLennan
MMC
$99.2B
| $1.22M | 0.05% |
7,150
-134
| -2% | -$22.8K |
|
332
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.21M | 0.05% |
47,733
-384
| -0.8% | -$9.71K |
|
333
iShares Global 100 ETF
IOO
$7.1B
| $1.21M | 0.05% |
+15,864
| New | +$1.21M |
|
334
Pool Corp
POOL
$12B
| $1.21M | 0.05% |
2,852
-660
| -19% | -$279K |
|
|
IHD
335
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
| $1.21M | 0.05% |
179,947
+14,842
| +9% | +$99.4K |
|
336
Kinder Morgan
KMI
$59.2B
| $1.2M | 0.05% |
63,652
+28,962
| +83% | +$548K |
|
337
VanEck Semiconductor ETF
SMH
$28.2B
| $1.2M | 0.05% |
8,906
+6,060
| +213% | +$817K |
|
338
United Bankshares
UBSI
$5.35B
| $1.2M | 0.05% |
34,363
+2,958
| +9% | +$103K |
|
339
Best Buy
BBY
$16.2B
| $1.2M | 0.05% |
13,149
-1,034
| -7% | -$94K |
|
340
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $1.19M | 0.05% |
49,166
+216
| +0.4% | +$5.24K |
|
341
Valvoline
VVV
$5.05B
| $1.19M | 0.05% |
+37,651
| New | +$1.19M |
|
342
Sysco
SYY
$38.7B
| $1.18M | 0.05% |
14,406
+3,217
| +29% | +$263K |
|
343
Eaton
ETN
$136B
| $1.18M | 0.05% |
7,748
+4
| +0.1% | +$607 |
|
344
Raymond James Financial
RJF
$33B
| $1.18M | 0.05% |
+10,698
| New | +$1.18M |
|
345
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
| $1.18M | 0.05% |
19,949
+275
| +1% | +$16.2K |
|
346
Hain Celestial
HAIN
$172M
| $1.17M | 0.05% |
33,978
| – | – |
|
347
Chipotle Mexican Grill
CMG
$52.9B
| $1.17M | 0.05% |
36,900
+13,100
| +55% | +$414K |
|
348
Houlihan Lokey
HLI
$13.8B
| $1.16M | 0.05% |
13,266
+3,245
| +32% | +$285K |
|
349
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $1.16M | 0.05% |
11,015
+8,755
| +387% | +$925K |
|
350
Moelis & Co
MC
$5.36B
| $1.15M | 0.05% |
24,592
+19,242
| +360% | +$903K |
|