KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
1-Year Return
15.25%
This Quarter Return
+2.17%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$4.23B
AUM Growth
+$247M
(+6.2%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
1,134
New
124
Increased
511
Reduced
346
Closed
100
Top Buys
| 1 |
American Tower
AMT
|
+$19.1M |
| 2 |
Monarch Blue Chips Core Index ETF
MBCC
|
+$12.5M |
| 3 |
Conagra Brands
CAG
|
+$10.8M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$9.74M |
| 5 |
Diamondback Energy
FANG
|
+$8.65M |
Top Sells
| 1 |
Intel
INTC
|
+$17.8M |
| 2 |
Qualcomm
QCOM
|
+$11.8M |
| 3 |
NetApp
NTAP
|
+$10.1M |
| 4 |
Amgen
AMGN
|
+$9.56M |
| 5 |
Comerica
CMA
|
+$7.18M |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Consumer Discretionary | 5.66% |
| 3 | Healthcare | 5.5% |
| 4 | Financials | 5.47% |
| 5 | Industrials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.04M | 0.02% |
13,611
+3,147
| +30% | +$241K |
|
502
PPG Industries
PPG
$25.2B
| $1.02M | 0.02% |
8,078
-234
| -3% | -$29.5K |
|
503
Trade Desk
TTD
$25.4B
| $1.02M | 0.02% |
10,400
-80
| -0.8% | -$7.81K |
|
504
Schlumberger
SLB
$53.4B
| $1.01M | 0.02% |
21,446
-31,412
| -59% | -$1.48M |
|
505
Becton Dickinson
BDX
$54.9B
| $1.01M | 0.02% |
4,319
+13
| +0.3% | +$3.04K |
|
506
Uber
UBER
$197B
| $1.01M | 0.02% |
13,835
+1,051
| +8% | +$76.4K |
|
507
BlackRock US Equity Factor Rotation ETF
DYNF
$22.8B
| $1M | 0.02% |
+21,345
| New | +$1M |
|
508
DuPont de Nemours
DD
$32.6B
| $1M | 0.02% |
12,431
+1,448
| +13% | +$117K |
|
509
FT Vest Gold Strategy Target Income ETF
IGLD
$270M
| $1,000K | 0.02% |
49,922
+490
| +1% | +$9.81K |
|
510
Materials Select Sector SPDR Fund
XLB
$5.43B
| $993K | 0.02% |
11,247
+2,358
| +27% | +$208K |
|
511
iShares US Small Cap Equity Factor ETF
SMLF
$2.24B
| $987K | 0.02% |
16,121
-43,641
| -73% | -$2.67M |
|
512
Dimensional US Small Cap ETF
DFAS
$11.2B
| $981K | 0.02% |
16,322
+1,536
| +10% | +$92.3K |
|
513
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$648M
| $980K | 0.02% |
14,737
-5,410
| -27% | -$360K |
|
514
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $973K | 0.02% |
41,893
+4,195
| +11% | +$97.5K |
|
515
United Bankshares
UBSI
$5.41B
| $970K | 0.02% |
29,892
-665
| -2% | -$21.6K |
|
516
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $969K | 0.02% |
7,599
-21,355
| -74% | -$2.72M |
|
517
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $968K | 0.02% |
21,169
-3,000
| -12% | -$137K |
|
518
PayPal
PYPL
$65.3B
| $967K | 0.02% |
16,666
-7,931
| -32% | -$460K |
|
519
APA Corp
APA
$7.96B
| $967K | 0.02% |
32,832
-67,251
| -67% | -$1.98M |
|
520
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$281M
| $961K | 0.02% |
19,469
+2,990
| +18% | +$148K |
|
521
Enterprise Products Partners
EPD
$68.1B
| $961K | 0.02% |
33,161
+249
| +0.8% | +$7.22K |
|
522
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.01B
| $960K | 0.02% |
18,298
+2,654
| +17% | +$139K |
|
523
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $957K | 0.02% |
22,496
-362
| -2% | -$15.4K |
|
524
Reliance Steel & Aluminium
RS
$15.7B
| $950K | 0.02% |
3,325
-142
| -4% | -$40.6K |
|
525
Carrier Global
CARR
$55.8B
| $949K | 0.02% |
15,049
+1,183
| +9% | +$74.6K |
|