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 | |
|---|---|---|---|---|---|---|
526
B&G Foods
BGS
$362M
| $528K | 0.03% |
17,680
+2,941
| +20% | +$87.8K |
|
527
Otis Worldwide
OTIS
$34.4B
| $528K | 0.03% |
6,413
+671
| +12% | +$55.2K |
|
528
Zai Lab
ZLAB
$3.25B
| $528K | 0.03% |
5,007
+488
| +11% | +$51.5K |
|
529
ProShares Inflation Expectations ETF
RINF
$23.7M
| $523K | 0.02% |
17,674
| – | – |
|
530
BP
BP
$88.6B
| $522K | 0.02% |
19,111
+36
| +0.2% | +$983 |
|
531
iShares Emerging Markets Dividend ETF
DVYE
$916M
| $522K | 0.02% |
+13,411
| New | +$522K |
|
532
Vertex Pharmaceuticals
VRTX
$100B
| $522K | 0.02% |
2,877
-35
| -1% | -$6.35K |
|
533
Archrock
AROC
$4.33B
| $521K | 0.02% |
63,185
-130,619
| -67% | -$1.08M |
|
534
Nasdaq
NDAQ
$54.8B
| $520K | 0.02% |
8,088
| – | – |
|
535
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $519K | 0.02% |
+25,750
| New | +$519K |
|
536
SPDR S&P Dividend ETF
SDY
$20.3B
| $515K | 0.02% |
4,385
-186
| -4% | -$21.8K |
|
537
Jacobs Solutions
J
$17.3B
| $512K | 0.02% |
4,671
-592
| -11% | -$64.9K |
|
538
ProShares Short Dow30
DOG
$123M
| $510K | 0.02% |
14,840
-1,512
| -9% | -$52K |
|
539
Enterprise Products Partners
EPD
$68.4B
| $510K | 0.02% |
23,548
+1,855
| +9% | +$40.2K |
|
540
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $509K | 0.02% |
18,795
+698
| +4% | +$18.9K |
|
541
Albemarle
ALB
$8.69B
| $505K | 0.02% |
2,307
+54
| +2% | +$11.8K |
|
542
FT Vest US Equity Deep Buffer ETF May
DMAY
$285M
| $505K | 0.02% |
14,967
+686
| +5% | +$23.1K |
|
543
Zoom
ZM
$25.2B
| $505K | 0.02% |
1,933
-775
| -29% | -$202K |
|
544
iShares US Treasury Bond ETF
GOVT
$28.2B
| $499K | 0.02% |
18,819
+236
| +1% | +$6.26K |
|
545
Cabot Corp
CBT
$4.26B
| $495K | 0.02% |
+9,885
| New | +$495K |
|
546
Regeneron Pharmaceuticals
REGN
$59.1B
| $494K | 0.02% |
816
+115
| +16% | +$69.6K |
|
547
Genco Shipping & Trading
GNK
$765M
| $493K | 0.02% |
+24,513
| New | +$493K |
|
548
PIMCO Dynamic Income Fund
PDI
$7.6B
| $493K | 0.02% |
18,559
+2,200
| +13% | +$58.4K |
|
549
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $491K | 0.02% |
2,958
+42
| +1% | +$6.97K |
|
550
iShares ESG Aware MSCI USA ETF
ESGU
$14.4B
| $490K | 0.02% |
4,978
+189
| +4% | +$18.6K |
|