KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
1-Year Return
15.25%
This Quarter Return
+0.62%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$5.13B
AUM Growth
+$379M
(+8%)
Cap. Flow
+$406M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
1,206
New
124
Increased
526
Reduced
409
Closed
108
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.92% |
| 2 | Consumer Discretionary | 5.58% |
| 3 | Financials | 5.58% |
| 4 | Healthcare | 4.14% |
| 5 | Industrials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.37M | 0.05% |
30,130
+309
| +1% | +$24.3K |
|
352
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.36M | 0.05% |
26,543
-34,453
| -56% | -$3.06M |
|
353
Linde
LIN
$220B
| $2.35M | 0.05% |
5,616
+387
| +7% | +$162K |
|
354
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $2.34M | 0.05% |
132,022
+23,614
| +22% | +$418K |
|
355
Deere & Co
DE
$128B
| $2.33M | 0.05% |
5,507
+1,343
| +32% | +$569K |
|
356
Dimensional US Small Cap ETF
DFAS
$11.3B
| $2.32M | 0.05% |
35,609
+4,391
| +14% | +$286K |
|
357
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.3M | 0.04% |
14,244
+1,128
| +9% | +$182K |
|
358
Perella Weinberg Partners
PWP
$1.39B
| $2.29M | 0.04% |
+96,184
| New | +$2.29M |
|
359
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.29M | 0.04% |
30,307
-10,548
| -26% | -$798K |
|
360
Intuitive Surgical
ISRG
$167B
| $2.27M | 0.04% |
4,354
+94
| +2% | +$49.1K |
|
361
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $2.26M | 0.04% |
23,126
+20,384
| +743% | +$2M |
|
362
Mueller Industries
MLI
$10.8B
| $2.25M | 0.04% |
+28,404
| New | +$2.25M |
|
363
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $2.25M | 0.04% |
114,481
+2,239
| +2% | +$44K |
|
364
World Kinect Corp
WKC
$1.48B
| $2.25M | 0.04% |
+81,706
| New | +$2.25M |
|
365
Prologis
PLD
$105B
| $2.25M | 0.04% |
21,245
+58
| +0.3% | +$6.13K |
|
366
Robert Half
RHI
$3.77B
| $2.24M | 0.04% |
+31,812
| New | +$2.24M |
|
367
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.24M | 0.04% |
29,548
-403,072
| -93% | -$30.5M |
|
368
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $2.2M | 0.04% |
+43,886
| New | +$2.2M |
|
369
Tractor Supply
TSCO
$32.1B
| $2.2M | 0.04% |
41,378
-1,072
| -3% | -$56.9K |
|
370
Keurig Dr Pepper
KDP
$38.9B
| $2.18M | 0.04% |
68,026
-129
| -0.2% | -$4.14K |
|
371
Louisiana-Pacific
LPX
$6.9B
| $2.18M | 0.04% |
21,099
+18,896
| +858% | +$1.96M |
|
372
Expeditors International
EXPD
$16.4B
| $2.18M | 0.04% |
19,720
+2,378
| +14% | +$263K |
|
373
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $2.18M | 0.04% |
28,850
-44,393
| -61% | -$3.35M |
|
374
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $2.13M | 0.04% |
7,615
+597
| +9% | +$167K |
|
375
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $2.13M | 0.04% |
31,406
+1,555
| +5% | +$106K |
|