KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
This Quarter Return
+19.6%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$999M
AUM Growth
+$999M
(+35%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
13.11%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
611
New
146
Increased
239
Reduced
165
Closed
42
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$16M |
| 2 |
ProShares Short S&P500
SH
|
$14.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.9M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$10M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$4.25M |
Top Sells
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Healthcare | 7.64% |
| 3 | Consumer Discretionary | 7.61% |
| 4 | Financials | 5.9% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
S&P Global
SPGI
$165B
| – | – |
-1,800
| Closed | -$441K |
|
602
ProShares Ultra S&P500
SSO
$7.13B
| – | – |
-17,580
| Closed | -$391K |
|
603
Teradyne
TER
$19B
| – | – |
-5,020
| Closed | -$272K |
|
604
Universal Health Services
UHS
$11.6B
| – | – |
-2,561
| Closed | -$254K |
|
605
Vanguard Information Technology ETF
VGT
$99.1B
| – | – |
-1,131
| Closed | -$240K |
|
606
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| – | – |
-3,302
| Closed | -$251K |
|
607
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
-5,450
| Closed | -$113K |
|
|
BGIO
608
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
| – | – |
-14,827
| Closed | -$112K |
|
|
JCP
609
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-11,300
| Closed | -$4K |
|
|
CARO
610
DELISTED
Carolina Financial Corp.
CARO
| – | – |
-15,384
| Closed | -$398K |
|
|
RTN
611
DELISTED
Raytheon Company
RTN
| – | – |
-2,590
| Closed | -$340K |
|