KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
1-Year Return
15.25%
This Quarter Return
+12.35%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$265M
(+24%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
11.12%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
742
New
137
Increased
307
Reduced
223
Closed
49
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$14.4M |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
$7.59M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.37M |
| 4 |
Apple
AAPL
|
$7.15M |
| 5 |
Amazon
AMZN
|
$7.04M |
Top Sells
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Consumer Discretionary | 9.04% |
| 3 | Healthcare | 7.49% |
| 4 | Financials | 7.05% |
| 5 | Communication Services | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $662K | 0.05% |
26,120
+15,320
| +142% | +$388K |
|
377
Linde
LIN
$220B
| $661K | 0.05% |
2,513
+50
| +2% | +$13.2K |
|
|
SGEN
378
DELISTED
Seagen Inc. Common Stock
SGEN
| $656K | 0.05% |
3,745
+152
| +4% | +$26.6K |
|
379
Hain Celestial
HAIN
$164M
| $654K | 0.05% |
+16,296
| New | +$654K |
|
380
Verisk Analytics
VRSK
$37.8B
| $648K | 0.05% |
3,122
-29
| -0.9% | -$6.02K |
|
381
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
| $647K | 0.05% |
11,919
+5,518
| +86% | +$300K |
|
382
Cedar Fair
FUN
$2.53B
| $646K | 0.05% |
16,429
-125
| -0.8% | -$4.92K |
|
|
MRO
383
DELISTED
Marathon Oil Corporation
MRO
| $640K | 0.05% |
95,943
+85,910
| +856% | +$573K |
|
384
American Express
AXP
$227B
| $638K | 0.05% |
5,280
-839
| -14% | -$101K |
|
385
Southern Company
SO
$101B
| $637K | 0.05% |
10,369
+523
| +5% | +$32.1K |
|
386
Enphase Energy
ENPH
$5.18B
| $636K | 0.05% |
3,627
-1,393
| -28% | -$244K |
|
387
Philip Morris
PM
$251B
| $635K | 0.05% |
7,669
-3,219
| -30% | -$267K |
|
388
Booz Allen Hamilton
BAH
$12.6B
| $634K | 0.05% |
7,272
| – | – |
|
389
Clorox
CLX
$15.5B
| $634K | 0.05% |
3,141
-803
| -20% | -$162K |
|
390
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $633K | 0.05% |
2,069
+414
| +25% | +$127K |
|
391
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $633K | 0.05% |
24,630
+5,590
| +29% | +$144K |
|
392
VF Corp
VFC
$5.86B
| $633K | 0.05% |
7,416
-182
| -2% | -$15.5K |
|
393
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.2M
| $631K | 0.05% |
20,675
-200
| -1% | -$6.1K |
|
394
Veeva Systems
VEEV
$44.7B
| $630K | 0.05% |
2,313
-286
| -11% | -$77.9K |
|
395
iShares Global Clean Energy ETF
ICLN
$1.59B
| $629K | 0.05% |
+22,273
| New | +$629K |
|
396
Kinder Morgan
KMI
$59.1B
| $629K | 0.05% |
46,037
+1,167
| +3% | +$15.9K |
|
397
Chubb
CB
$111B
| $623K | 0.05% |
4,050
+244
| +6% | +$37.5K |
|
398
Baidu
BIDU
$35.1B
| $621K | 0.05% |
2,871
+1,242
| +76% | +$269K |
|
399
VanEck Gold Miners ETF
GDX
$19.9B
| $617K | 0.04% |
17,117
-7,241
| -30% | -$261K |
|
400
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $614K | 0.04% |
23,914
-136,670
| -85% | -$3.51M |
|