KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
1-Year Return
15.25%
This Quarter Return
+0.17%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$2.11B
AUM Growth
+$86.2M
(+4.3%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
945
New
85
Increased
417
Reduced
259
Closed
109
Top Buys
| 1 |
Dorchester Minerals
DMLP
|
+$10.6M |
| 2 |
Microsoft
MSFT
|
+$9.02M |
| 3 |
Apple
AAPL
|
+$5.71M |
| 4 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$5.05M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$4.99M |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$3.33M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$2.8M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$2.74M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.14M |
| 5 |
Nucor
NUE
|
+$2.01M |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Consumer Discretionary | 7.7% |
| 3 | Financials | 7.64% |
| 4 | Healthcare | 7.03% |
| 5 | Communication Services | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$281M
| $675K | 0.03% |
11,556
+494
| +4% | +$28.9K |
|
477
Exact Sciences
EXAS
$10.2B
| $675K | 0.03% |
7,070
+1,405
| +25% | +$134K |
|
478
Mercado Libre
MELI
$119B
| $675K | 0.03% |
402
+142
| +55% | +$238K |
|
479
A.O. Smith
AOS
$10.4B
| $674K | 0.03% |
+11,041
| New | +$674K |
|
480
Artisan Partners
APAM
$3.29B
| $671K | 0.03% |
13,708
+532
| +4% | +$26K |
|
481
CSX Corp
CSX
$60.5B
| $663K | 0.03% |
22,308
+2,666
| +14% | +$79.2K |
|
482
Novartis
NVS
$249B
| $660K | 0.03% |
8,070
+311
| +4% | +$25.4K |
|
483
Morgan Stanley
MS
$238B
| $659K | 0.03% |
6,773
+1,297
| +24% | +$126K |
|
484
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.11B
| $655K | 0.03% |
25,088
+858
| +4% | +$22.4K |
|
485
Valley National Bancorp
VLY
$6.02B
| $654K | 0.03% |
49,121
+200
| +0.4% | +$2.66K |
|
486
General Motors
GM
$55.4B
| $650K | 0.03% |
12,327
-1,393
| -10% | -$73.5K |
|
487
Uber
UBER
$197B
| $648K | 0.03% |
14,459
-8,462
| -37% | -$379K |
|
488
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $642K | 0.03% |
17,301
+550
| +3% | +$20.4K |
|
|
489
Nucor
NUE
$33.1B
| $631K | 0.03% |
6,406
-20,445
| -76% | -$2.01M |
|
|
HQL
490
abrdn Life Sciences Investors
HQL
$411M
| $627K | 0.03% |
30,161
+1,890
| +7% | +$39.3K |
|
|
SGEN
491
DELISTED
Seagen Inc. Common Stock
SGEN
| $627K | 0.03% |
3,695
+96
| +3% | +$16.3K |
|
492
Schwab US REIT ETF
SCHH
$8.31B
| $626K | 0.03% |
27,420
+1,468
| +6% | +$33.5K |
|
493
Verisk Analytics
VRSK
$38.1B
| $626K | 0.03% |
3,124
| – | – |
|
494
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $625K | 0.03% |
12,868
| – | – |
|
495
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $623K | 0.03% |
16,444
+463
| +3% | +$17.5K |
|
496
Antero Midstream
AM
$8.66B
| $622K | 0.03% |
59,691
-175,226
| -75% | -$1.83M |
|
497
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $621K | 0.03% |
14,203
+950
| +7% | +$41.5K |
|
498
iShares Silver Trust
SLV
$20.1B
| $621K | 0.03% |
30,274
+6,964
| +30% | +$143K |
|
499
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $616K | 0.03% |
14,978
+277
| +2% | +$11.4K |
|
500
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $608K | 0.03% |
14,535
+564
| +4% | +$23.6K |
|