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 | |
|---|---|---|---|---|---|---|
701
Xylem
XYL
$34.2B
| $295K | 0.01% |
3,461
-902
| -21% | -$76.9K |
|
702
Synopsys
SNPS
$111B
| $295K | 0.01% |
885
-313
| -26% | -$104K |
|
|
EIM
703
Eaton Vance Municipal Bond Fund
EIM
$553M
| $295K | 0.01% |
25,641
-2
| -0% | -$23 |
|
704
Canadian Natural Resources
CNQ
$63.2B
| $294K | 0.01% |
+9,700
| New | +$294K |
|
705
Sturm, Ruger & Co
RGR
$572M
| $294K | 0.01% |
+4,227
| New | +$294K |
|
706
Zai Lab
ZLAB
$3.42B
| $294K | 0.01% |
6,677
-156
| -2% | -$6.86K |
|
707
Popular Inc
BPOP
$8.47B
| $291K | 0.01% |
+3,563
| New | +$291K |
|
708
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $290K | 0.01% |
7,878
-180
| -2% | -$6.62K |
|
709
Illumina
ILMN
$15.7B
| $290K | 0.01% |
852
-31
| -4% | -$10.5K |
|
710
Rayonier
RYN
$4.12B
| $289K | 0.01% |
+7,383
| New | +$289K |
|
711
Canadian Pacific Kansas City
CP
$70.3B
| $288K | 0.01% |
+3,494
| New | +$288K |
|
|
FPF
712
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $288K | 0.01% |
13,110
-2,105
| -14% | -$46.3K |
|
713
QuantumScape
QS
$4.44B
| $288K | 0.01% |
14,399
-8,513
| -37% | -$170K |
|
|
CLR
714
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $288K | 0.01% |
+4,690
| New | +$288K |
|
715
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $284K | 0.01% |
4,288
+202
| +5% | +$13.4K |
|
716
iShares S&P 500 Value ETF
IVE
$41B
| $284K | 0.01% |
+1,825
| New | +$284K |
|
717
Pacira BioSciences
PCRX
$1.19B
| $282K | 0.01% |
+3,696
| New | +$282K |
|
718
Bank of New York Mellon
BK
$73.1B
| $282K | 0.01% |
5,682
+1,315
| +30% | +$65.3K |
|
719
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $281K | 0.01% |
2,620
-80
| -3% | -$8.58K |
|
720
W.P. Carey
WPC
$14.9B
| $281K | 0.01% |
3,547
+438
| +14% | +$34.7K |
|
721
Edison International
EIX
$21B
| $280K | 0.01% |
+3,994
| New | +$280K |
|
722
Primerica
PRI
$8.85B
| $279K | 0.01% |
2,037
| – | – |
|
723
Seagate
STX
$40B
| $278K | 0.01% |
3,089
-205
| -6% | -$18.4K |
|
724
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $276K | 0.01% |
7,515
+644
| +9% | +$23.7K |
|
725
American States Water
AWR
$2.88B
| $276K | 0.01% |
3,097
+1,002
| +48% | +$89.2K |
|