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 | |
|---|---|---|---|---|---|---|
426
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $550K | 0.04% |
13,543
+1,505
| +13% | +$61.1K |
|
427
JD.com
JD
$44.6B
| $550K | 0.04% |
6,254
-364
| -6% | -$32K |
|
428
Chipotle Mexican Grill
CMG
$55.1B
| $548K | 0.04% |
+19,750
| New | +$548K |
|
429
Ford
F
$46.7B
| $542K | 0.04% |
61,692
-11,558
| -16% | -$102K |
|
430
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $542K | 0.04% |
12,874
-21,869
| -63% | -$921K |
|
431
Eaton
ETN
$136B
| $540K | 0.04% |
4,496
+752
| +20% | +$90.3K |
|
432
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $538K | 0.04% |
4,812
-1,355
| -22% | -$151K |
|
433
Avery Dennison
AVY
$13.1B
| $529K | 0.04% |
3,412
| – | – |
|
434
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $524K | 0.04% |
5,724
-10
| -0.2% | -$915 |
|
435
KeyCorp
KEY
$20.8B
| $521K | 0.04% |
31,724
+7,494
| +31% | +$123K |
|
436
VanEck Video Gaming and eSports ETF
ESPO
$437M
| $518K | 0.04% |
7,395
-464
| -6% | -$32.5K |
|
|
ETG
437
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $518K | 0.04% |
28,378
| – | – |
|
438
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $516K | 0.04% |
22,641
-8,440
| -27% | -$192K |
|
439
Skyworks Solutions
SWKS
$11.2B
| $516K | 0.04% |
3,377
-35
| -1% | -$5.35K |
|
440
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
| $514K | 0.04% |
9,215
-1,154
| -11% | -$64.4K |
|
441
Mercado Libre
MELI
$123B
| $513K | 0.04% |
+306
| New | +$513K |
|
442
Alaska Air
ALK
$7.28B
| $510K | 0.04% |
+9,815
| New | +$510K |
|
443
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $507K | 0.04% |
17,655
-101
| -0.6% | -$2.9K |
|
444
Twist Bioscience
TWST
$1.55B
| $506K | 0.04% |
3,581
+227
| +7% | +$32.1K |
|
445
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $503K | 0.04% |
12,559
+252
| +2% | +$10.1K |
|
446
Yum! Brands
YUM
$40.1B
| $502K | 0.04% |
4,629
-437
| -9% | -$47.4K |
|
447
WisdomTree Cloud Computing Fund
WCLD
$342M
| $494K | 0.04% |
9,221
+3,718
| +68% | +$199K |
|
448
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $493K | 0.04% |
23,058
-10,020
| -30% | -$214K |
|
449
Avis
CAR
$5.5B
| $490K | 0.04% |
+13,132
| New | +$490K |
|
450
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $489K | 0.04% |
12,017
+1,164
| +11% | +$47.4K |
|