KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
1-Year Return
15.25%
This Quarter Return
-12.2%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$2.09B
AUM Growth
-$181M
(-8%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
941
New
90
Increased
384
Reduced
289
Closed
134
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$22.7M |
| 2 |
Monarch ProCap Index ETF
MPRO
|
+$22.2M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$15.1M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$13.7M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$11.4M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$12.4M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$10.5M |
| 3 |
Eli Lilly
LLY
|
+$8.85M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$8.64M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$8.3M |
Sector Composition
| 1 | Technology | 12.9% |
| 2 | Healthcare | 7.45% |
| 3 | Financials | 6.37% |
| 4 | Consumer Discretionary | 4.93% |
| 5 | Consumer Staples | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Alerian MLP ETF
AMLP
$10.5B
| $963K | 0.05% |
27,941
+10,004
| +56% | +$345K |
|
377
Applied Industrial Technologies
AIT
$9.95B
| $962K | 0.05% |
10,000
| – | – |
|
378
Ford
F
$45.5B
| $955K | 0.05% |
85,805
-13,197
| -13% | -$147K |
|
379
Invesco Senior Loan ETF
BKLN
$6.87B
| $948K | 0.05% |
46,776
-2,061
| -4% | -$41.8K |
|
|
THQ
380
abrdn Healthcare Opportunities Fund
THQ
$702M
| $948K | 0.05% |
47,524
+1,295
| +3% | +$25.8K |
|
381
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $948K | 0.05% |
9,318
+1,010
| +12% | +$103K |
|
382
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $942K | 0.05% |
13,732
-754
| -5% | -$51.7K |
|
383
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $934K | 0.04% |
4,741
+340
| +8% | +$67K |
|
384
Enbridge
ENB
$106B
| $932K | 0.04% |
22,061
+2,194
| +11% | +$92.7K |
|
385
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $932K | 0.04% |
8,339
+631
| +8% | +$70.5K |
|
386
iShares MSCI South Africa ETF
EZA
$436M
| $931K | 0.04% |
+21,905
| New | +$931K |
|
387
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $931K | 0.04% |
22,361
-2,711
| -11% | -$113K |
|
388
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $929K | 0.04% |
23,418
-13,039
| -36% | -$517K |
|
389
Newmont
NEM
$86.2B
| $926K | 0.04% |
15,525
-1,684
| -10% | -$100K |
|
390
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $913K | 0.04% |
46,810
+3,260
| +7% | +$63.6K |
|
391
lululemon athletica
LULU
$19.4B
| $908K | 0.04% |
3,329
-528
| -14% | -$144K |
|
392
Clorox
CLX
$15.1B
| $906K | 0.04% |
6,428
+635
| +11% | +$89.5K |
|
393
Vanguard Large-Cap ETF
VV
$44.9B
| $903K | 0.04% |
5,238
+1,386
| +36% | +$239K |
|
394
Teucrium Wheat Fund
WEAT
$116M
| $891K | 0.04% |
98,561
+72,866
| +284% | +$659K |
|
395
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $884K | 0.04% |
4,286
-684
| -14% | -$141K |
|
396
Schwab International Equity ETF
SCHF
$50.9B
| $882K | 0.04% |
56,070
-766
| -1% | -$12K |
|
397
Halliburton
HAL
$19.3B
| $879K | 0.04% |
28,014
-7,841
| -22% | -$246K |
|
398
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $879K | 0.04% |
17,554
-4,164
| -19% | -$209K |
|
399
L3Harris
LHX
$51.6B
| $873K | 0.04% |
3,613
+151
| +4% | +$36.5K |
|
400
Westlake Corp
WLK
$10.9B
| $871K | 0.04% |
8,891
+6,313
| +245% | +$618K |
|