KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
This Quarter Return
-11.04%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
(-7.1%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
387
New
36
Increased
193
Reduced
106
Closed
38
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.7% |
| 2 | Healthcare | 7.05% |
| 3 | Financials | 6.2% |
| 4 | Consumer Discretionary | 5.59% |
| 5 | Industrials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Shopify
SHOP
$184B
| – | – |
-1,420
| Closed | -$234K |
|
377
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| – | – |
-44,300
| Closed | -$1.04M |
|
378
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| – | – |
-26,779
| Closed | -$4.83M |
|
379
VeriSign
VRSN
$25.5B
| – | – |
-1,435
| Closed | -$230K |
|
380
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| – | – |
-136,062
| Closed | -$4.44M |
|
381
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-2,317
| Closed | -$220K |
|
382
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – |
-28,766
| Closed | -$1.25M |
|
|
WTPI
383
WisdomTree Equity Premium Income Fund
WTPI
$292M
| – | – |
-26,611
| Closed | -$815K |
|
|
LCI
384
DELISTED
Lannett Company, Inc.
LCI
| – | – |
-17,469
| Closed | -$83K |
|
|
PZI
385
DELISTED
Invesco Zacks Micro Cap ETF
PZI
| – | – |
-20,185
| Closed | -$407K |
|
|
ESRX
386
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-2,939
| Closed | -$279K |
|
|
PX
387
DELISTED
Praxair Inc
PX
| – | – |
-1,807
| Closed | -$290K |
|