KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
This Quarter Return
+8.37%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+12%)
Cap. Flow
+$83.6M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
660
New
90
Increased
272
Reduced
216
Closed
55
Top Buys
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$14.6M |
| 2 |
ProShares Short S&P500
SH
|
$13.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.7M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
$7.99M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$6.67M |
Sector Composition
| 1 | Technology | 14.33% |
| 2 | Consumer Discretionary | 8.69% |
| 3 | Healthcare | 7.73% |
| 4 | Financials | 6.35% |
| 5 | Industrials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.2M
| – | – |
-14,261
| Closed | -$291K |
|
652
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$31.3M
| – | – |
-21,446
| Closed | -$300K |
|
653
Carlisle Companies
CSL
$16B
| – | – |
-1,813
| Closed | -$217K |
|
654
Chesapeake Utilities
CPK
$2.9B
| – | – |
-2,625
| Closed | -$221K |
|
655
Cincinnati Financial
CINF
$24B
| – | – |
-3,545
| Closed | -$227K |
|
656
Assurant
AIZ
$10.8B
| – | – |
-2,880
| Closed | -$297K |
|
657
Aflac
AFL
$57.1B
| – | – |
-16,105
| Closed | -$580K |
|
658
Atmos Energy
ATO
$26.5B
| – | – |
-3,672
| Closed | -$366K |
|
659
American States Water
AWR
$2.83B
| – | – |
-5,952
| Closed | -$468K |
|
660
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| – | – |
-6,246
| Closed | -$206K |
|