KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
1-Year Return
15.25%
This Quarter Return
+2.17%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$4.23B
AUM Growth
+$247M
(+6.2%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
1,134
New
124
Increased
511
Reduced
346
Closed
100
Top Buys
| 1 |
American Tower
AMT
|
+$19.1M |
| 2 |
Monarch Blue Chips Core Index ETF
MBCC
|
+$12.5M |
| 3 |
Conagra Brands
CAG
|
+$10.8M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$9.74M |
| 5 |
Diamondback Energy
FANG
|
+$8.65M |
Top Sells
| 1 |
Intel
INTC
|
+$17.8M |
| 2 |
Qualcomm
QCOM
|
+$11.8M |
| 3 |
NetApp
NTAP
|
+$10.1M |
| 4 |
Amgen
AMGN
|
+$9.56M |
| 5 |
Comerica
CMA
|
+$7.18M |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Consumer Discretionary | 5.66% |
| 3 | Healthcare | 5.5% |
| 4 | Financials | 5.47% |
| 5 | Industrials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
The Mosaic Company
MOS
$10.2B
| $1.8M | 0.04% |
62,275
+7,575
| +14% | +$219K |
|
377
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.8M | 0.04% |
11,957
+430
| +4% | +$64.7K |
|
378
Goldman Sachs
GS
$231B
| $1.8M | 0.04% |
3,976
-53
| -1% | -$24K |
|
379
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $1.78M | 0.04% |
47,773
-97
| -0.2% | -$3.61K |
|
380
Schwab US TIPS ETF
SCHP
$14.1B
| $1.78M | 0.04% |
68,266
-516
| -0.8% | -$13.4K |
|
381
Royalty Pharma
RPRX
$15.8B
| $1.77M | 0.04% |
+67,145
| New | +$1.77M |
|
382
Voya Financial
VOYA
$7.28B
| $1.77M | 0.04% |
+24,827
| New | +$1.77M |
|
383
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
| $1.76M | 0.04% |
23,272
-256
| -1% | -$19.4K |
|
384
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $1.74M | 0.04% |
41,832
-2,295
| -5% | -$95.3K |
|
385
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.73M | 0.04% |
33,952
-45,790
| -57% | -$2.34M |
|
386
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $1.72M | 0.04% |
99,346
+10,590
| +12% | +$184K |
|
387
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $1.72M | 0.04% |
52,706
+201
| +0.4% | +$6.55K |
|
388
CDW
CDW
$22.1B
| $1.71M | 0.04% |
+7,633
| New | +$1.71M |
|
389
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.67M | 0.04% |
15,113
+3
| +0% | +$331 |
|
390
Enbridge
ENB
$105B
| $1.65M | 0.04% |
46,419
+6,809
| +17% | +$242K |
|
391
Ares Capital
ARCC
$15.7B
| $1.65M | 0.04% |
79,262
+6,139
| +8% | +$128K |
|
392
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.65M | 0.04% |
25,890
+3,249
| +14% | +$206K |
|
393
Shopify
SHOP
$186B
| $1.64M | 0.04% |
24,806
-1,563
| -6% | -$103K |
|
394
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $1.64M | 0.04% |
32,415
-200
| -0.6% | -$10.1K |
|
395
Philip Morris
PM
$256B
| $1.63M | 0.04% |
16,061
+2,386
| +17% | +$242K |
|
396
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.62M | 0.04% |
7,059
+550
| +8% | +$126K |
|
397
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.25B
| $1.61M | 0.04% |
13,910
+994
| +8% | +$115K |
|
398
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.61M | 0.04% |
21,437
+1,257
| +6% | +$94.1K |
|
399
Nordson
NDSN
$12.5B
| $1.6M | 0.04% |
+6,910
| New | +$1.6M |
|
400
DexCom
DXCM
$30.7B
| $1.6M | 0.04% |
14,124
-756
| -5% | -$85.7K |
|