KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
1-Year Return
15.25%
This Quarter Return
-3.5%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$2.27B
AUM Growth
-$113M
(-4.8%)
Cap. Flow
+$7.66M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
982
New
96
Increased
343
Reduced
357
Closed
131
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$30.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$13.4M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$11M |
| 4 |
Eli Lilly
LLY
|
$10.9M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$9.11M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$14.4M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$13.1M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$12.2M |
| 4 |
DGL
Invesco DB Gold Fund
DGL
|
$9.37M |
| 5 |
JPMorgan Chase
JPM
|
$9.27M |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Healthcare | 7.61% |
| 3 | Financials | 6.66% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Consumer Staples | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Occidental Petroleum
OXY
$45.2B
| $494K | 0.02% |
8,704
-2,061
| -19% | -$117K |
|
577
WisdomTree International Equity Fund
DWM
$594M
| $488K | 0.02% |
9,244
| – | – |
|
578
Gannett
GCI
$629M
| $487K | 0.02% |
108,000
+4,000
| +4% | +$18K |
|
579
Albemarle
ALB
$9.6B
| $480K | 0.02% |
2,169
-248
| -10% | -$54.8K |
|
580
Coinbase
COIN
$76.8B
| $478K | 0.02% |
2,519
+790
| +46% | +$150K |
|
581
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$277M
| $476K | 0.02% |
8,142
-297
| -4% | -$17.4K |
|
582
Ovintiv
OVV
$10.6B
| $476K | 0.02% |
8,796
-24,114
| -73% | -$1.3M |
|
583
Skyworks Solutions
SWKS
$11.2B
| $471K | 0.02% |
3,532
-245
| -6% | -$32.7K |
|
584
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
| $463K | 0.02% |
19,354
+38
| +0.2% | +$909 |
|
585
argenx
ARGX
$45.9B
| $463K | 0.02% |
1,468
+140
| +11% | +$44.1K |
|
586
Corteva
CTVA
$49.1B
| $460K | 0.02% |
7,999
-40
| -0.5% | -$2.3K |
|
587
Otis Worldwide
OTIS
$34.1B
| $460K | 0.02% |
5,975
-495
| -8% | -$38.1K |
|
588
Dick's Sporting Goods
DKS
$17.7B
| $460K | 0.02% |
4,594
-12,022
| -72% | -$1.2M |
|
589
Alibaba
BABA
$323B
| $458K | 0.02% |
4,207
-358
| -8% | -$39K |
|
590
Archrock
AROC
$4.44B
| $458K | 0.02% |
+49,586
| New | +$458K |
|
|
ATVI
591
DELISTED
Activision Blizzard Inc.
ATVI
| $457K | 0.02% |
5,707
-261
| -4% | -$20.9K |
|
592
iShares Core High Dividend ETF
HDV
$11.5B
| $453K | 0.02% |
4,240
+11
| +0.3% | +$1.18K |
|
593
Invesco International Corporate Bond ETF
PICB
$191M
| $453K | 0.02% |
17,888
-3,690
| -17% | -$93.4K |
|
594
PIMCO Dynamic Income Fund
PDI
$7.58B
| $451K | 0.02% |
18,489
+272
| +1% | +$6.63K |
|
595
Lennar Class A
LEN
$36.7B
| $448K | 0.02% |
5,706
+1,226
| +27% | +$96.3K |
|
596
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $448K | 0.02% |
14,620
+160
| +1% | +$4.9K |
|
597
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $445K | 0.02% |
2,976
-74
| -2% | -$11.1K |
|
598
Cadence Design Systems
CDNS
$95.6B
| $445K | 0.02% |
2,705
| – | – |
|
599
First Trust Managed Municipal ETF
FMB
$1.88B
| $439K | 0.02% |
8,266
-862
| -9% | -$45.7K |
|
|
LAC
600
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $438K | 0.02% |
11,380
-1,085
| -9% | -$41.8K |
|