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 | |
|---|---|---|---|---|---|---|
526
Diageo
DEO
$61.3B
| $342K | 0.02% |
2,152
+472
| +28% | +$75K |
|
|
WBA
527
DELISTED
Walgreens Boots Alliance
WBA
| $341K | 0.02% |
8,551
-2,262
| -21% | -$90.2K |
|
|
TWTR
528
DELISTED
Twitter, Inc.
TWTR
| $338K | 0.02% |
6,237
-1,676
| -21% | -$90.8K |
|
529
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $337K | 0.02% |
+15,895
| New | +$337K |
|
530
Incyte
INCY
$16.9B
| $334K | 0.02% |
3,841
-30
| -0.8% | -$2.61K |
|
531
MGM Resorts International
MGM
$9.98B
| $333K | 0.02% |
10,557
-4,175
| -28% | -$132K |
|
532
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $328K | 0.02% |
16,970
+200
| +1% | +$3.87K |
|
533
Nasdaq
NDAQ
$53.6B
| $327K | 0.02% |
7,386
+1,665
| +29% | +$73.7K |
|
|
EV
534
DELISTED
Eaton Vance Corp.
EV
| $325K | 0.02% |
4,786
-4,470
| -48% | -$304K |
|
535
Kraft Heinz
KHC
$32.3B
| $324K | 0.02% |
9,353
+2,257
| +32% | +$78.2K |
|
536
Corning
GLW
$61B
| $322K | 0.02% |
8,933
+80
| +0.9% | +$2.88K |
|
537
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.4M
| $320K | 0.02% |
1,647
-631
| -28% | -$123K |
|
538
Annaly Capital Management
NLY
$14.2B
| $319K | 0.02% |
9,425
+871
| +10% | +$29.5K |
|
539
Paycom
PAYC
$12.6B
| $317K | 0.02% |
701
-5
| -0.7% | -$2.26K |
|
540
Corteva
CTVA
$49.1B
| $316K | 0.02% |
8,159
+253
| +3% | +$9.8K |
|
541
Intuit
INTU
$188B
| $316K | 0.02% |
831
+4
| +0.5% | +$1.52K |
|
542
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $315K | 0.02% |
3,552
+27
| +0.8% | +$2.39K |
|
543
Cloudflare
NET
$74.7B
| $314K | 0.02% |
+4,137
| New | +$314K |
|
544
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$229M
| $313K | 0.02% |
8,212
-943
| -10% | -$35.9K |
|
545
Sinclair Inc
SBGI
$964M
| $311K | 0.02% |
+9,759
| New | +$311K |
|
546
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $310K | 0.02% |
3,317
+269
| +9% | +$25.1K |
|
547
Nuveen Real Estate Income Fund
JRS
$236M
| $308K | 0.02% |
+36,544
| New | +$308K |
|
548
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $306K | 0.02% |
6,491
-677
| -9% | -$31.9K |
|
549
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $304K | 0.02% |
9,918
-1,443
| -13% | -$44.2K |
|
550
Regeneron Pharmaceuticals
REGN
$60.8B
| $303K | 0.02% |
628
-367
| -37% | -$177K |
|