KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
1-Year Return
15.25%
This Quarter Return
+8.37%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$117M
(+12%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
660
New
90
Increased
271
Reduced
217
Closed
55
Top Buys
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$14.6M |
| 2 |
ProShares Short S&P500
SH
|
$13.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.7M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
$7.99M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$6.67M |
Sector Composition
| 1 | Technology | 14.33% |
| 2 | Consumer Discretionary | 8.69% |
| 3 | Healthcare | 7.73% |
| 4 | Financials | 6.35% |
| 5 | Industrials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Xcel Energy
XEL
$43B
| $385K | 0.03% |
5,581
+747
| +15% | +$51.5K |
|
427
VanEck High Yield Muni ETF
HYD
$3.33B
| $383K | 0.03% |
6,402
| – | – |
|
428
Valero Energy
VLO
$48.7B
| $383K | 0.03% |
+8,848
| New | +$383K |
|
429
Eaton
ETN
$136B
| $382K | 0.03% |
3,744
+204
| +6% | +$20.8K |
|
430
BP
BP
$87.4B
| $381K | 0.03% |
21,833
-2,210
| -9% | -$38.6K |
|
|
PE
431
DELISTED
PARSLEY ENERGY INC
PE
| $375K | 0.03% |
+40,094
| New | +$375K |
|
|
FVL
432
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
| $372K | 0.03% |
16,899
+6,562
| +63% | +$144K |
|
433
Applied Materials
AMAT
$130B
| $369K | 0.03% |
6,206
-864
| -12% | -$51.4K |
|
434
Fastenal
FAST
$55.1B
| $369K | 0.03% |
+16,358
| New | +$369K |
|
435
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
| $368K | 0.03% |
12,586
+2,668
| +27% | +$78K |
|
436
Okta
OKTA
$16.1B
| $366K | 0.03% |
1,713
-1,353
| -44% | -$289K |
|
437
Enterprise Products Partners
EPD
$68.6B
| $364K | 0.03% |
23,060
-2,119
| -8% | -$33.4K |
|
438
Vodafone
VOD
$28.5B
| $363K | 0.03% |
27,058
+522
| +2% | +$7K |
|
439
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $361K | 0.03% |
8,081
-15,812
| -66% | -$706K |
|
440
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
| $360K | 0.03% |
7,607
+2,767
| +57% | +$131K |
|
441
Realty Income
O
$54.2B
| $357K | 0.03% |
6,062
-1,255
| -17% | -$73.9K |
|
|
EV
442
DELISTED
Eaton Vance Corp.
EV
| $353K | 0.03% |
+9,256
| New | +$353K |
|
|
TWTR
443
DELISTED
Twitter, Inc.
TWTR
| $352K | 0.03% |
7,913
-885
| -10% | -$39.4K |
|
444
Steel Dynamics
STLD
$19.8B
| $351K | 0.03% |
+12,260
| New | +$351K |
|
445
Freeport-McMoran
FCX
$66.5B
| $350K | 0.03% |
+22,388
| New | +$350K |
|
446
Incyte
INCY
$16.9B
| $347K | 0.03% |
3,871
+396
| +11% | +$35.5K |
|
447
Vanguard Mid-Cap ETF
VO
$87.3B
| $345K | 0.03% |
1,958
+265
| +16% | +$46.7K |
|
448
Valley National Bancorp
VLY
$6.01B
| $341K | 0.03% |
49,808
| – | – |
|
449
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $338K | 0.03% |
4,420
| – | – |
|
450
Booking.com
BKNG
$178B
| $335K | 0.03% |
196
-2
| -1% | -$3.42K |
|