KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
1-Year Return
15.25%
This Quarter Return
-4.78%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$2.11B
AUM Growth
+$17.9M
(+0.85%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
897
New
89
Increased
345
Reduced
318
Closed
84
Top Buys
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$13.3M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$12.6M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$10.6M |
| 4 |
Apple
AAPL
|
+$7.34M |
| 5 |
Netflix
NFLX
|
+$6.3M |
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Healthcare | 7.28% |
| 3 | Financials | 5.83% |
| 4 | Consumer Discretionary | 5.64% |
| 5 | Consumer Staples | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHK
526
PIMCO High Income Fund
PHK
$852M
| $447K | 0.02% |
96,085
+2,583
| +3% | +$12K |
|
527
Global Partners
GLP
$1.78B
| $446K | 0.02% |
+18,000
| New | +$446K |
|
528
Cloudflare
NET
$76.6B
| $446K | 0.02% |
8,055
-2,680
| -25% | -$148K |
|
529
Reinsurance Group of America
RGA
$12.6B
| $443K | 0.02% |
+3,524
| New | +$443K |
|
530
Cadence Design Systems
CDNS
$91.5B
| $442K | 0.02% |
2,705
| – | – |
|
531
Global X SuperIncome Preferred ETF
SPFF
$136M
| $441K | 0.02% |
+44,595
| New | +$441K |
|
532
Energy Transfer Partners
ET
$59.7B
| $440K | 0.02% |
39,881
+7,465
| +23% | +$82.4K |
|
533
Corteva
CTVA
$48.9B
| $438K | 0.02% |
7,660
+153
| +2% | +$8.75K |
|
|
ETG
534
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $435K | 0.02% |
28,854
+165
| +0.6% | +$2.49K |
|
535
Charles Schwab
SCHW
$168B
| $431K | 0.02% |
5,991
+604
| +11% | +$43.5K |
|
536
Henry Schein
HSIC
$8.18B
| $429K | 0.02% |
6,521
-3,197
| -33% | -$210K |
|
537
Hain Celestial
HAIN
$182M
| $428K | 0.02% |
25,380
-1,947
| -7% | -$32.8K |
|
538
Keurig Dr Pepper
KDP
$37.2B
| $427K | 0.02% |
11,918
+905
| +8% | +$32.4K |
|
539
Sherwin-Williams
SHW
$89B
| $427K | 0.02% |
2,085
-1,731
| -45% | -$355K |
|
540
Halliburton
HAL
$19.1B
| $426K | 0.02% |
17,286
-10,728
| -38% | -$264K |
|
541
Morgan Stanley
MS
$245B
| $424K | 0.02% |
5,369
-1,003
| -16% | -$79.2K |
|
542
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.7B
| $421K | 0.02% |
8,750
+2,667
| +44% | +$128K |
|
543
iShares US Medical Devices ETF
IHI
$4.23B
| $417K | 0.02% |
8,836
-2,538
| -22% | -$120K |
|
544
PPG Industries
PPG
$24.6B
| $416K | 0.02% |
3,760
+943
| +33% | +$104K |
|
545
Vale
VALE
$44.6B
| $416K | 0.02% |
31,195
+9,196
| +42% | +$123K |
|
546
Nordson
NDSN
$12.6B
| $415K | 0.02% |
+1,957
| New | +$415K |
|
547
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $411K | 0.02% |
16,354
-4,424
| -21% | -$111K |
|
548
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.39B
| $409K | 0.02% |
+21,656
| New | +$409K |
|
549
iShares Global Clean Energy ETF
ICLN
$1.58B
| $408K | 0.02% |
+21,361
| New | +$408K |
|
550
Berkshire Hathaway Class A
BRK.A
$1.06T
| $406K | 0.02% |
1
| – | – |
|