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 | |
|---|---|---|---|---|---|---|
676
Nutrien
NTR
$27.8B
| $306K | 0.01% |
4,716
-220
| -4% | -$14.3K |
|
677
Illumina
ILMN
$14.6B
| $305K | 0.01% |
772
+33
| +4% | +$13K |
|
678
VanEck Gold Miners ETF
GDX
$20.6B
| $304K | 0.01% |
10,315
-11,824
| -53% | -$348K |
|
679
NIO
NIO
$12.8B
| $304K | 0.01% |
8,539
+916
| +12% | +$32.6K |
|
680
Fulgent Genetics
FLGT
$664M
| $301K | 0.01% |
3,345
+417
| +14% | +$37.5K |
|
681
InterDigital
IDCC
$7.84B
| $301K | 0.01% |
+4,444
| New | +$301K |
|
682
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $300K | 0.01% |
2,700
+10
| +0.4% | +$1.11K |
|
683
iShares MSCI Global Metals & Mining Producers ETF
PICK
$827M
| $300K | 0.01% |
7,357
-8,767
| -54% | -$357K |
|
684
JB Hunt Transport Services
JBHT
$13.2B
| $297K | 0.01% |
1,775
| – | – |
|
685
Unilever
UL
$154B
| $297K | 0.01% |
5,476
+408
| +8% | +$22.1K |
|
686
Nuveen Taxable Municipal Income Fund
NBB
$478M
| $296K | 0.01% |
12,923
+736
| +6% | +$16.9K |
|
687
ARK Genomic Revolution ETF
ARKG
$1.02B
| $295K | 0.01% |
3,946
-589
| -13% | -$44K |
|
688
Annaly Capital Management
NLY
$14.2B
| $295K | 0.01% |
8,764
+350
| +4% | +$11.8K |
|
689
Southern Copper
SCCO
$82.3B
| $292K | 0.01% |
5,457
-656
| -11% | -$35.1K |
|
690
eBay
EBAY
$41.6B
| $291K | 0.01% |
4,174
+14
| +0.3% | +$976 |
|
691
Generac Holdings
GNRC
$10.7B
| $291K | 0.01% |
711
+72
| +11% | +$29.5K |
|
692
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $291K | 0.01% |
9,371
| – | – |
|
693
AutoNation
AN
$8.41B
| $290K | 0.01% |
2,380
| – | – |
|
|
MSB
694
Mesabi Trust
MSB
$413M
| $289K | 0.01% |
9,735
-150
| -2% | -$4.45K |
|
695
Park Hotels & Resorts
PK
$2.36B
| $288K | 0.01% |
15,030
-5,300
| -26% | -$102K |
|
696
Etsy
ETSY
$5.73B
| $286K | 0.01% |
1,374
+217
| +19% | +$45.2K |
|
697
United Rentals
URI
$60.9B
| $285K | 0.01% |
813
+32
| +4% | +$11.2K |
|
698
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$274M
| $284K | 0.01% |
6,719
+541
| +9% | +$22.9K |
|
699
McKesson
MCK
$87.4B
| $284K | 0.01% |
1,426
-999
| -41% | -$199K |
|
700
Snowflake
SNOW
$76.4B
| $284K | 0.01% |
939
+60
| +7% | +$18.1K |
|