KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
1-Year Return
15.25%
This Quarter Return
+7.63%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$2.3B
AUM Growth
+$195M
(+9.2%)
Cap. Flow
+$64M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
20.39%
Holding
921
New
108
Increased
332
Reduced
355
Closed
80
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$27.4M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
+$26.4M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$21.2M |
| 4 |
DGL
Invesco DB Gold Fund
DGL
|
+$14.6M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$13.5M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$47M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$21.4M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$17.8M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$13.2M |
| 5 |
NVIDIA
NVDA
|
+$9.66M |
Sector Composition
| 1 | Technology | 11.13% |
| 2 | Healthcare | 6.81% |
| 3 | Financials | 6.11% |
| 4 | Consumer Discretionary | 6.03% |
| 5 | Consumer Staples | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $779K | 0.03% |
11,412
-389
| -3% | -$26.6K |
|
402
Southwest Airlines
LUV
$16.7B
| $779K | 0.03% |
23,145
-86
| -0.4% | -$2.9K |
|
403
NovoCure
NVCR
$1.42B
| $775K | 0.03% |
10,560
-97
| -0.9% | -$7.12K |
|
404
Sprott Physical Silver Trust
PSLV
$7.69B
| $763K | 0.03% |
92,580
-16,500
| -15% | -$136K |
|
405
ProShares Short S&P500
SH
$1.24B
| $760K | 0.03% |
11,848
-250
| -2% | -$16K |
|
406
Primerica
PRI
$8.9B
| $758K | 0.03% |
5,345
+3,329
| +165% | +$472K |
|
407
Griffon
GFF
$3.67B
| $753K | 0.03% |
+21,051
| New | +$753K |
|
|
STK
408
Columbia Seligman Premium Technology Growth Fund
STK
$566M
| $753K | 0.03% |
32,423
| – | – |
|
409
Whirlpool
WHR
$5.24B
| $747K | 0.03% |
+5,281
| New | +$747K |
|
410
iShares US Small Cap Equity Factor ETF
SMLF
$2.24B
| $744K | 0.03% |
14,991
+9,618
| +179% | +$478K |
|
|
HFRO
411
Highland Opportunities and Income Fund
HFRO
$339M
| $737K | 0.03% |
71,520
+6,744
| +10% | +$69.5K |
|
412
Wabash National
WNC
$463M
| $736K | 0.03% |
+32,550
| New | +$736K |
|
413
KLA
KLAC
$121B
| $731K | 0.03% |
1,940
-2
| -0.1% | -$754 |
|
414
iShares International Select Dividend ETF
IDV
$5.78B
| $727K | 0.03% |
26,770
-71
| -0.3% | -$1.93K |
|
415
Albemarle
ALB
$8.54B
| $724K | 0.03% |
3,337
+1,235
| +59% | +$268K |
|
416
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $721K | 0.03% |
16,151
-448
| -3% | -$20K |
|
417
Sempra
SRE
$51.8B
| $714K | 0.03% |
9,244
-510
| -5% | -$39.4K |
|
418
iShares Exponential Technologies ETF
XT
$3.58B
| $710K | 0.03% |
15,006
+1,000
| +7% | +$47.3K |
|
419
Halliburton
HAL
$18.5B
| $710K | 0.03% |
18,036
+750
| +4% | +$29.5K |
|
420
Centene
CNC
$15.3B
| $706K | 0.03% |
8,614
-2,518
| -23% | -$207K |
|
421
lululemon athletica
LULU
$19.6B
| $700K | 0.03% |
2,185
-667
| -23% | -$214K |
|
|
422
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $699K | 0.03% |
18,925
-356,573
| -95% | -$13.2M |
|
423
Novartis
NVS
$248B
| $698K | 0.03% |
7,693
+182
| +2% | +$16.5K |
|
424
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $696K | 0.03% |
28,414
-22,317
| -44% | -$547K |
|
425
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $684K | 0.03% |
15,256
-1,565
| -9% | -$70.1K |
|