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 | |
|---|---|---|---|---|---|---|
351
Southern Company
SO
$101B
| $534K | 0.05% |
9,846
-667
| -6% | -$36.2K |
|
352
VF Corp
VFC
$5.86B
| $534K | 0.05% |
7,598
-835
| -10% | -$58.7K |
|
353
Wheaton Precious Metals
WPM
$47.3B
| $524K | 0.05% |
10,674
+9
| +0.1% | +$442 |
|
354
Colgate-Palmolive
CL
$68.8B
| $519K | 0.05% |
6,727
-3,911
| -37% | -$302K |
|
355
TSMC
TSM
$1.26T
| $518K | 0.05% |
6,393
+485
| +8% | +$39.3K |
|
356
GSK
GSK
$81.6B
| $516K | 0.05% |
10,974
-364
| -3% | -$17.1K |
|
357
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $516K | 0.05% |
+20,780
| New | +$516K |
|
358
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $515K | 0.05% |
9,750
-2,502
| -20% | -$132K |
|
359
JD.com
JD
$44.6B
| $514K | 0.05% |
6,618
-192
| -3% | -$14.9K |
|
360
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
| $509K | 0.05% |
9,508
+3,683
| +63% | +$197K |
|
361
General Mills
GIS
$27B
| $502K | 0.05% |
8,145
-7,786
| -49% | -$480K |
|
362
Eastman Chemical
EMN
$7.93B
| $496K | 0.04% |
+6,355
| New | +$496K |
|
363
Skyworks Solutions
SWKS
$11.2B
| $496K | 0.04% |
3,412
-2,459
| -42% | -$357K |
|
|
EAD
364
Allspring Income Opportunities Fund
EAD
$421M
| $495K | 0.04% |
67,802
+5,976
| +10% | +$43.6K |
|
365
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $493K | 0.04% |
16,050
+1,009
| +7% | +$31K |
|
366
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $490K | 0.04% |
19,040
+3,064
| +19% | +$78.9K |
|
367
Ford
F
$46.7B
| $488K | 0.04% |
73,250
+15,159
| +26% | +$101K |
|
368
BlackRock Limited Duration Income Trust
BLW
$548M
| $487K | 0.04% |
+33,140
| New | +$487K |
|
369
VanEck Video Gaming and eSports ETF
ESPO
$437M
| $484K | 0.04% |
7,859
+33
| +0.4% | +$2.03K |
|
370
Sysco
SYY
$39.4B
| $473K | 0.04% |
7,609
+326
| +4% | +$20.3K |
|
371
L3Harris
LHX
$51B
| $472K | 0.04% |
2,779
-430
| -13% | -$73K |
|
372
Zoetis
ZTS
$67.9B
| $470K | 0.04% |
2,840
+2
| +0.1% | +$331 |
|
373
Bombardier Recreational Products
DOOO
$4.78B
| $468K | 0.04% |
8,864
| – | – |
|
374
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$649M
| $466K | 0.04% |
9,019
+1,585
| +21% | +$81.9K |
|
375
Cedar Fair
FUN
$2.53B
| $465K | 0.04% |
16,554
-275
| -2% | -$7.73K |
|