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 | |
|---|---|---|---|---|---|---|
401
iShares Biotechnology ETF
IBB
$5.8B
| $613K | 0.04% |
4,044
-1,973
| -33% | -$299K |
|
402
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $612K | 0.04% |
+16,256
| New | +$612K |
|
403
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $609K | 0.04% |
+29,726
| New | +$609K |
|
404
iShares MSCI World ETF
URTH
$5.63B
| $607K | 0.04% |
+5,400
| New | +$607K |
|
405
iShares MSCI Sweden ETF
EWD
$324M
| $603K | 0.04% |
+15,158
| New | +$603K |
|
406
Global X Conscious Companies ETF
KRMA
$674M
| $597K | 0.04% |
21,884
+3,394
| +18% | +$92.6K |
|
407
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
| $596K | 0.04% |
15,560
-710
| -4% | -$27.2K |
|
408
SPDR S&P China ETF
GXC
$483M
| $595K | 0.04% |
+4,573
| New | +$595K |
|
409
iShares Exponential Technologies ETF
XT
$3.54B
| $593K | 0.04% |
10,368
+2,310
| +29% | +$132K |
|
410
ProShares Short S&P500
SH
$1.24B
| $592K | 0.04% |
8,238
-16,140
| -66% | -$1.16M |
|
411
Sysco
SYY
$39.4B
| $592K | 0.04% |
7,973
+364
| +5% | +$27K |
|
|
CTR
412
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $589K | 0.04% |
40,364
-14,673
| -27% | -$214K |
|
413
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $586K | 0.04% |
12,186
-981
| -7% | -$47.2K |
|
414
Bombardier Recreational Products
DOOO
$4.78B
| $585K | 0.04% |
8,864
| – | – |
|
415
Novartis
NVS
$251B
| $581K | 0.04% |
6,157
-212
| -3% | -$20K |
|
416
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
| $576K | 0.04% |
16,986
+4,400
| +35% | +$149K |
|
417
ProShares Short Dow30
DOG
$120M
| $572K | 0.04% |
14,600
+5,427
| +59% | +$213K |
|
418
Pinterest
PINS
$25.8B
| $570K | 0.04% |
+8,645
| New | +$570K |
|
419
Franklin Short Duration US Government ETF
FTSD
$241M
| $565K | 0.04% |
5,899
+1,603
| +37% | +$154K |
|
420
Workday
WDAY
$61.7B
| $564K | 0.04% |
2,354
+419
| +22% | +$100K |
|
421
Applied Materials
AMAT
$130B
| $562K | 0.04% |
6,508
+302
| +5% | +$26.1K |
|
422
BHP
BHP
$138B
| $562K | 0.04% |
9,644
-27
| -0.3% | -$1.57K |
|
423
FedEx
FDX
$53.7B
| $559K | 0.04% |
2,155
-487
| -18% | -$126K |
|
424
Synopsys
SNPS
$111B
| $558K | 0.04% |
2,151
+129
| +6% | +$33.5K |
|
425
Colgate-Palmolive
CL
$68.8B
| $555K | 0.04% |
6,488
-239
| -4% | -$20.4K |
|