KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
1-Year Return
15.25%
This Quarter Return
+7.63%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$2.3B
AUM Growth
+$195M
(+9.2%)
Cap. Flow
+$64M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
20.39%
Holding
921
New
108
Increased
332
Reduced
355
Closed
80
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$27.4M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
+$26.4M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$21.2M |
| 4 |
DGL
Invesco DB Gold Fund
DGL
|
+$14.6M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$13.5M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$47M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$21.4M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$17.8M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$13.2M |
| 5 |
NVIDIA
NVDA
|
+$9.66M |
Sector Composition
| 1 | Technology | 11.13% |
| 2 | Healthcare | 6.81% |
| 3 | Financials | 6.11% |
| 4 | Consumer Discretionary | 6.03% |
| 5 | Consumer Staples | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $566K | 0.02% |
13,652
-4,798
| -26% | -$199K |
|
477
Corteva
CTVA
$49.2B
| $564K | 0.02% |
9,593
+1,933
| +25% | +$114K |
|
478
Vanguard Total World Stock ETF
VT
$52.2B
| $560K | 0.02% |
6,498
+1,781
| +38% | +$154K |
|
479
VanEck High Yield Muni ETF
HYD
$3.35B
| $560K | 0.02% |
11,073
-286
| -3% | -$14.5K |
|
|
ATVI
480
DELISTED
Activision Blizzard Inc.
ATVI
| $559K | 0.02% |
7,304
-7,616
| -51% | -$583K |
|
481
Verisk Analytics
VRSK
$37.5B
| $558K | 0.02% |
3,163
-191
| -6% | -$33.7K |
|
482
Travelers Companies
TRV
$61.6B
| $550K | 0.02% |
2,932
-585
| -17% | -$110K |
|
483
Cohen & Steers Infrastructure Fund
UTF
$2.51B
| $547K | 0.02% |
22,796
+1,009
| +5% | +$24.2K |
|
484
Enphase Energy
ENPH
$4.96B
| $547K | 0.02% |
2,063
+723
| +54% | +$192K |
|
485
Acushnet Holdings
GOLF
$4.44B
| $546K | 0.02% |
+12,861
| New | +$546K |
|
486
LCI Industries
LCII
$2.51B
| $542K | 0.02% |
+5,868
| New | +$542K |
|
487
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $542K | 0.02% |
12,328
-239
| -2% | -$10.5K |
|
488
American Water Works
AWK
$27.3B
| $539K | 0.02% |
3,537
-293
| -8% | -$44.7K |
|
489
Perrigo
PRGO
$3.07B
| $538K | 0.02% |
+15,778
| New | +$538K |
|
490
Huntington Ingalls Industries
HII
$10.5B
| $536K | 0.02% |
+2,323
| New | +$536K |
|
491
MGIC Investment
MTG
$6.51B
| $534K | 0.02% |
+41,115
| New | +$534K |
|
492
Monro
MNRO
$505M
| $533K | 0.02% |
+11,792
| New | +$533K |
|
493
Rockwell Automation
ROK
$38.6B
| $533K | 0.02% |
2,068
+410
| +25% | +$106K |
|
|
HQL
494
abrdn Life Sciences Investors
HQL
$411M
| $528K | 0.02% |
37,158
| – | – |
|
495
iShares Core High Dividend ETF
HDV
$11.5B
| $527K | 0.02% |
5,051
+662
| +15% | +$69K |
|
496
Quest Diagnostics
DGX
$20.4B
| $525K | 0.02% |
+3,356
| New | +$525K |
|
497
Winnebago Industries
WGO
$988M
| $525K | 0.02% |
+9,958
| New | +$525K |
|
498
T-Mobile US
TMUS
$273B
| $522K | 0.02% |
3,731
+277
| +8% | +$38.8K |
|
499
Bloomin' Brands
BLMN
$588M
| $519K | 0.02% |
+25,776
| New | +$519K |
|
500
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$563M
| $515K | 0.02% |
11,103
-6,058
| -35% | -$281K |
|