KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
1-Year Return
15.25%
This Quarter Return
+19.6%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$999M
AUM Growth
+$258M
(+35%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
13%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
611
New
146
Increased
237
Reduced
167
Closed
42
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$16M |
| 2 |
ProShares Short S&P500
SH
|
$14.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.9M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$10M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$4.25M |
Top Sells
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Healthcare | 7.64% |
| 3 | Consumer Discretionary | 7.61% |
| 4 | Financials | 5.9% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $404K | 0.04% |
+5,776
| New | +$404K |
|
377
PPL Corp
PPL
$26.6B
| $399K | 0.04% |
15,441
+1,360
| +10% | +$35.1K |
|
378
Sysco
SYY
$39.4B
| $398K | 0.04% |
7,283
-2,413
| -25% | -$132K |
|
379
FedEx
FDX
$53.7B
| $397K | 0.04% |
2,831
+121
| +4% | +$17K |
|
380
DuPont de Nemours
DD
$32.6B
| $393K | 0.04% |
7,389
+1,242
| +20% | +$66.1K |
|
381
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $391K | 0.04% |
+8,609
| New | +$391K |
|
382
Kinder Morgan
KMI
$59.1B
| $391K | 0.04% |
25,798
+1,744
| +7% | +$26.4K |
|
383
Avery Dennison
AVY
$13.1B
| $389K | 0.04% |
3,412
| – | – |
|
384
Valley National Bancorp
VLY
$6.01B
| $389K | 0.04% |
49,808
+2,485
| +5% | +$19.4K |
|
385
Zoetis
ZTS
$67.9B
| $389K | 0.04% |
2,838
+71
| +3% | +$9.73K |
|
386
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $388K | 0.04% |
1,504
-713
| -32% | -$184K |
|
387
Henry Schein
HSIC
$8.42B
| $388K | 0.04% |
6,648
-24
| -0.4% | -$1.4K |
|
388
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $387K | 0.04% |
10,618
+4,113
| +63% | +$150K |
|
389
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $386K | 0.04% |
6,393
+661
| +12% | +$39.9K |
|
390
Roku
ROKU
$14B
| $386K | 0.04% |
3,311
-328
| -9% | -$38.2K |
|
391
iShares Core High Dividend ETF
HDV
$11.5B
| $384K | 0.04% |
4,731
-11,749
| -71% | -$954K |
|
392
VanEck High Yield Muni ETF
HYD
$3.33B
| $380K | 0.04% |
6,402
+140
| +2% | +$8.31K |
|
393
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $380K | 0.04% |
17,244
-1,437
| -8% | -$31.7K |
|
394
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $380K | 0.04% |
9,177
-2,743
| -23% | -$114K |
|
|
XYZ
395
Block, Inc.
XYZ
$45.7B
| $380K | 0.04% |
3,622
-1,029
| -22% | -$108K |
|
396
Bombardier Recreational Products
DOOO
$4.78B
| $378K | 0.04% |
+8,864
| New | +$378K |
|
397
Welltower
WELL
$112B
| $371K | 0.04% |
7,170
+1,224
| +21% | +$63.3K |
|
398
Atmos Energy
ATO
$26.7B
| $366K | 0.04% |
+3,672
| New | +$366K |
|
399
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $363K | 0.04% |
+15,756
| New | +$363K |
|
400
Incyte
INCY
$16.9B
| $361K | 0.04% |
3,475
-200
| -5% | -$20.8K |
|