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 | |
|---|---|---|---|---|---|---|
626
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $367K | 0.02% |
2,628
-505
| -16% | -$70.5K |
|
627
Genuine Parts
GPC
$19.3B
| $366K | 0.02% |
3,017
-63
| -2% | -$7.64K |
|
628
Factset
FDS
$13.7B
| $365K | 0.02% |
925
+62
| +7% | +$24.5K |
|
629
Match Group
MTCH
$9.02B
| $365K | 0.02% |
2,325
-424
| -15% | -$66.6K |
|
630
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
| $362K | 0.02% |
2,508
-14
| -0.6% | -$2.02K |
|
631
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| $360K | 0.02% |
2,690
-87
| -3% | -$11.6K |
|
|
X
632
DELISTED
US Steel
X
| $359K | 0.02% |
+16,342
| New | +$359K |
|
|
TWTR
633
DELISTED
Twitter, Inc.
TWTR
| $359K | 0.02% |
5,938
+1,390
| +31% | +$84K |
|
634
Aptiv
APTV
$17.8B
| $358K | 0.02% |
2,404
+443
| +23% | +$66K |
|
635
Okta
OKTA
$16B
| $357K | 0.02% |
1,504
-99
| -6% | -$23.5K |
|
636
Synchrony
SYF
$27.9B
| $357K | 0.02% |
7,307
+241
| +3% | +$11.8K |
|
637
Ally Financial
ALLY
$12.7B
| $356K | 0.02% |
6,975
| – | – |
|
638
iShares Russell 2000 Value ETF
IWN
$11.8B
| $352K | 0.02% |
2,198
-3
| -0.1% | -$480 |
|
639
Paycom
PAYC
$12.4B
| $352K | 0.02% |
711
+2
| +0.3% | +$990 |
|
640
Franklin Short Duration US Government ETF
FTSD
$246M
| $351K | 0.02% |
3,707
-1,594
| -30% | -$151K |
|
641
Dutch Bros
BROS
$8.25B
| $350K | 0.02% |
+8,076
| New | +$350K |
|
642
FT Vest Gold Strategy Target Income ETF
IGLD
$269M
| $349K | 0.02% |
17,601
+1,975
| +13% | +$39.2K |
|
643
Fifth Third Bancorp
FITB
$30.1B
| $348K | 0.02% |
8,208
+452
| +6% | +$19.2K |
|
644
SPDR Russell 1000 Yield Focus ETF
ONEY
$897M
| $348K | 0.02% |
3,738
+853
| +30% | +$79.4K |
|
645
Dover
DOV
$24.2B
| $347K | 0.02% |
2,232
-15
| -0.7% | -$2.33K |
|
646
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$452M
| $347K | 0.02% |
5,551
-1,757
| -24% | -$110K |
|
647
ResMed
RMD
$39.3B
| $347K | 0.02% |
1,316
| – | – |
|
|
EMO
648
ClearBridge Energy Midstream Opportunity Fund
EMO
$876M
| $346K | 0.02% |
15,854
| – | – |
|
649
Corning
GLW
$64.1B
| $345K | 0.02% |
9,441
+629
| +7% | +$23K |
|
|
EIM
650
Eaton Vance Municipal Bond Fund
EIM
$564M
| $343K | 0.02% |
25,643
| – | – |
|