KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
This Quarter Return
+2.7%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(+4.1%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
339
New
30
Increased
140
Reduced
118
Closed
21
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.81M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$4.72M |
| 3 |
Vanguard Financials ETF
VFH
|
$4.69M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$4.55M |
| 5 |
First Trust Small Cap Growth AlphaDEX Fund
FYC
|
$2.82M |
Sector Composition
| 1 | Technology | 9.62% |
| 2 | Financials | 7.31% |
| 3 | Industrials | 6.77% |
| 4 | Healthcare | 6.57% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.62M | 0.86% | 158,048 +2,914 | +2% | +$66.7K |
|
27
Texas Instruments
TXN
$184B
| $3.49M | 0.83% | 31,669 -3,509 | -10% | -$387K |
|
|
28
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.37M | 0.8% | 33,080 -56,997 | -63% | -$5.81M |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $3.32M | 0.79% | 17,090 +1,664 | +11% | +$323K |
|
30
Truist Financial
TFC
$60.4B
| $3.32M | 0.79% | 65,733 -80 | -0.1% | -$4.04K |
|
31
Microchip Technology
MCHP
$35.1B
| $3.31M | 0.79% | 36,375 -366 | -1% | -$33.3K |
|
32
Analog Devices
ADI
$124B
| $3.26M | 0.78% | 34,015 -45 | -0.1% | -$4.32K |
|
33
PepsiCo
PEP
$204B
| $3.26M | 0.78% | 29,931 -87 | -0.3% | -$9.47K |
|
34
RPM International
RPM
$16.1B
| $3.11M | 0.74% | 53,362 +3,362 | +7% | +$196K |
|
35
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $3.11M | 0.74% | 55,292 +3,054 | +6% | +$172K |
|
36
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $3.1M | 0.74% | 22,531 +16,718 | +288% | +$2.3M |
|
37
Merck
MRK
$210B
| $3.07M | 0.73% | 50,625 +705 | +1% | +$42.8K |
|
38
WEC Energy
WEC
$34.3B
| $2.99M | 0.72% | 46,316 | – | – |
|
39
Abbott
ABT
$231B
| $2.96M | 0.71% | 48,488 +788 | +2% | +$48.1K |
|
40
Eversource Energy
ES
$23.8B
| $2.92M | 0.7% | 49,849 | – | – |
|
41
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.9M | 0.69% | 82,569 +893 | +1% | +$31.4K |
|
42
AT&T
T
$209B
| $2.87M | 0.69% | 89,335 -2,318 | -3% | -$74.4K |
|
43
Lockheed Martin
LMT
$106B
| $2.78M | 0.66% | 9,402 +105 | +1% | +$31K |
|
44
Medtronic
MDT
$119B
| $2.73M | 0.65% | 31,834 +446 | +1% | +$38.2K |
|
45
Vanguard S&P 500 ETF
VOO
$726B
| $2.72M | 0.65% | 10,909 -1,141 | -9% | -$285K |
|
46
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.67M | 0.64% | 53,733 +28,039 | +109% | +$1.39M |
|
47
Phillips 66
PSX
$54B
| $2.62M | 0.62% | 23,293 +40 | +0.2% | +$4.49K |
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.51M | 0.6% | 2,219 +82 | +4% | +$92.6K |
|
|
WBIH
49
DELISTED
WBI BullBear Global High Income ETF
WBIH
| $2.48M | 0.59% | 103,800 +63,478 | +157% | +$1.52M |
|
50
Crown Castle
CCI
$43.2B
| $2.45M | 0.58% | 22,688 | – | – |
|