KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
This Quarter Return
+12.83%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$657M
AUM Growth
+$657M
(+43%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
23.03%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
469
New
119
Increased
239
Reduced
70
Closed
21
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$13.1M |
| 2 |
Apple
AAPL
|
$11.1M |
| 3 |
Amazon
AMZN
|
$7.88M |
| 4 |
Oracle
ORCL
|
$6.67M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$5.22M |
Top Sells
| 1 |
iShares US Healthcare Providers ETF
IHF
|
$4.07M |
| 2 |
Merck
MRK
|
$3.19M |
| 3 |
Microchip Technology
MCHP
|
$2.59M |
| 4 |
AbbVie
ABBV
|
$1.96M |
| 5 |
WBIH
WBI BullBear Global High Income ETF
WBIH
|
$1.77M |
Sector Composition
| 1 | Technology | 10.81% |
| 2 | Consumer Discretionary | 7.02% |
| 3 | Financials | 5.74% |
| 4 | Healthcare | 5.44% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Eaton
ETN
$134B
| $204K | 0.03% |
+2,528
| New | +$204K |
|
427
Welltower
WELL
$112B
| $204K | 0.03% |
+2,625
| New | +$204K |
|
428
KLA
KLAC
$112B
| $202K | 0.03% |
+1,695
| New | +$202K |
|
429
First Trust Energy AlphaDEX Fund
FXN
$294M
| $200K | 0.03% |
15,506
-1,820
| -11% | -$23.5K |
|
430
iShares S&P 100 ETF
OEF
$21.9B
| $200K | 0.03% |
+1,599
| New | +$200K |
|
431
Financial Select Sector SPDR Fund
XLF
$53.7B
| $180K | 0.03% |
7,013
-18,455
| -72% | -$474K |
|
432
Arbor Realty Trust
ABR
$2.25B
| $152K | 0.02% |
+11,711
| New | +$152K |
|
|
TELL
433
DELISTED
Tellurian Inc.
TELL
| $113K | 0.02% |
+10,075
| New | +$113K |
|
434
Mr. Cooper
COOP
$11.7B
| $102K | 0.02% |
+10,649
| New | +$102K |
|
435
Ovintiv
OVV
$11B
| $101K | 0.02% |
13,985
+1,883
| +16% | +$13.6K |
|
436
Akebia Therapeutics
AKBA
$825M
| $91K | 0.01% |
+11,064
| New | +$91K |
|
437
Aegon
AEG
$12.1B
| $75K | 0.01% |
15,575
+3,000
| +24% | +$14.4K |
|
|
PETX
438
DELISTED
Aratana Therapeutics, Inc.
PETX
| $69K | 0.01% |
+19,150
| New | +$69K |
|
439
eBay
EBAY
$41.1B
| $55K | 0.01% |
+1,471
| New | +$55K |
|
|
ALIM
440
DELISTED
Alimera Sciences, Inc.
ALIM
| $50K | 0.01% |
+46,835
| New | +$50K |
|
441
Research Frontiers
REFR
$44.8M
| $33K | 0.01% |
+15,475
| New | +$33K |
|
|
OSG
442
DELISTED
Overseas Shipholding Group Inc.
OSG
| $28K | ﹤0.01% |
12,218
-3,700
| -23% | -$8.48K |
|
443
Vaalco Energy
EGY
$411M
| $26K | ﹤0.01% |
11,445
| – | – |
|
|
PPBT
444
Purple Biotech
PPBT
$3.76M
| $14K | ﹤0.01% |
+12,000
| New | +$14K |
|
|
URG
445
Ur-Energy
URG
$500M
| $10K | ﹤0.01% |
12,000
-1,000
| -8% | -$833 |
|
446
Dropbox
DBX
$7.69B
| $7K | ﹤0.01% |
+300
| New | +$7K |
|
|
EGI
447
DELISTED
Entre Resources Ltd. Common Shares
EGI
| $4K | ﹤0.01% |
+10,000
| New | +$4K |
|
448
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
| – | – |
0
| – | – |
|
449
Cimpress
CMPR
$1.53B
| – | – |
-2,200
| Closed | -$228K |
|
450
Centene
CNC
$14.5B
| – | – |
-1,898
| Closed | -$219K |
|