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 | |
|---|---|---|---|---|---|---|
351
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $334K | 0.04% |
2,440
-442
| -15% | -$60.5K |
|
352
Jones Lang LaSalle
JLL
$14.8B
| $328K | 0.04% |
+1,882
| New | +$328K |
|
353
Annaly Capital Management
NLY
$14.2B
| $326K | 0.04% |
8,645
+122
| +1% | +$4.6K |
|
354
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $326K | 0.04% |
11,922
-9,648
| -45% | -$264K |
|
355
Schwab US REIT ETF
SCHH
$8.38B
| $324K | 0.04% |
14,088
+1,154
| +9% | +$26.5K |
|
356
iShares Core 10+ Year USD Bond ETF
ILTB
$584M
| $322K | 0.04% |
+4,729
| New | +$322K |
|
357
Incyte
INCY
$16.9B
| $322K | 0.04% |
3,685
| – | – |
|
358
Allstate
ALL
$53.1B
| $321K | 0.04% |
+2,851
| New | +$321K |
|
359
CenterPoint Energy
CNP
$24.7B
| $319K | 0.04% |
11,715
+4,084
| +54% | +$111K |
|
360
Northrop Grumman
NOC
$83.2B
| $319K | 0.04% |
927
-106
| -10% | -$36.5K |
|
361
International Paper
IP
$25.7B
| $318K | 0.04% |
+7,284
| New | +$318K |
|
362
ProShares Short S&P500
SH
$1.24B
| $318K | 0.04% |
3,313
-3,625
| -52% | -$348K |
|
363
Keysight
KEYS
$28.9B
| $306K | 0.04% |
2,980
+650
| +28% | +$66.7K |
|
364
Exelon
EXC
$43.9B
| $302K | 0.04% |
9,276
+1,923
| +26% | +$62.6K |
|
365
Skyworks Solutions
SWKS
$11.2B
| $302K | 0.04% |
+2,500
| New | +$302K |
|
366
iShares Russell 2000 Value ETF
IWN
$11.9B
| $297K | 0.04% |
2,310
-118
| -5% | -$15.2K |
|
367
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $293K | 0.04% |
2,334
-3,512
| -60% | -$441K |
|
|
XYZ
368
Block, Inc.
XYZ
$45.7B
| $293K | 0.04% |
+4,676
| New | +$293K |
|
369
Icon
ICLR
$13.6B
| $290K | 0.04% |
1,683
| – | – |
|
370
Prudential Financial
PRU
$37.2B
| $290K | 0.04% |
3,092
+189
| +7% | +$17.7K |
|
371
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $289K | 0.04% |
5,394
-658
| -11% | -$35.3K |
|
372
Workday
WDAY
$61.7B
| $288K | 0.04% |
1,753
+130
| +8% | +$21.4K |
|
|
TGE
373
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $287K | 0.04% |
+12,983
| New | +$287K |
|
374
Enbridge
ENB
$105B
| $286K | 0.04% |
7,187
+235
| +3% | +$9.35K |
|
|
FIF
375
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $283K | 0.04% |
+16,795
| New | +$283K |
|