KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
This Quarter Return
-11.04%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
(-7.1%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
387
New
36
Increased
193
Reduced
106
Closed
38
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.7% |
| 2 | Healthcare | 7.05% |
| 3 | Financials | 6.2% |
| 4 | Consumer Discretionary | 5.59% |
| 5 | Industrials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $2.62M | 0.57% |
+51,266
| New | +$2.62M |
|
52
Lockheed Martin
LMT
$106B
| $2.61M | 0.57% |
9,964
+848
| +9% | +$222K |
|
53
Microchip Technology
MCHP
$35.1B
| $2.59M | 0.57% |
36,030
-400
| -1% | -$28.8K |
|
54
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.46M | 0.54% |
2,357
-86
| -4% | -$89.9K |
|
55
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $2.43M | 0.53% |
24,429
+9,593
| +65% | +$956K |
|
56
3M
MMM
$82.8B
| $2.36M | 0.51% |
12,375
+183
| +2% | +$34.9K |
|
57
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
| $2.35M | 0.51% |
64,892
+27,863
| +75% | +$1.01M |
|
58
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $2.32M | 0.51% |
43,816
+9,998
| +30% | +$529K |
|
59
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.28M | 0.5% |
45,021
-1,753
| -4% | -$88.7K |
|
60
Vanguard Value ETF
VTV
$144B
| $2.27M | 0.5% |
23,182
-2,011
| -8% | -$197K |
|
61
Visa
V
$683B
| $2.25M | 0.49% |
17,067
+181
| +1% | +$23.9K |
|
62
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.23M | 0.49% |
46,261
-2,036
| -4% | -$98.3K |
|
63
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $2.21M | 0.48% |
79,304
+28,723
| +57% | +$799K |
|
64
Air Products & Chemicals
APD
$65.5B
| $2.17M | 0.47% |
13,570
+2
| +0% | +$320 |
|
65
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.11M | 0.46% |
44,833
+4,037
| +10% | +$190K |
|
66
Intel
INTC
$107B
| $2.09M | 0.46% |
44,444
+816
| +2% | +$38.3K |
|
67
Meta Platforms (Facebook)
META
$1.86T
| $2.07M | 0.45% |
15,768
-425
| -3% | -$55.7K |
|
68
Phillips 66
PSX
$54B
| $2.04M | 0.44% |
23,632
+142
| +0.6% | +$12.2K |
|
|
WBIH
69
DELISTED
WBI BullBear Global High Income ETF
WBIH
| $1.97M | 0.43% |
90,008
+4,333
| +5% | +$94.8K |
|
70
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$326M
| $1.91M | 0.42% |
31,154
+10,595
| +52% | +$650K |
|
71
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $1.91M | 0.42% |
96,425
+45,260
| +88% | +$895K |
|
72
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.86M | 0.41% |
23,715
-456
| -2% | -$35.8K |
|
73
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.84M | 0.4% |
36,938
+6,155
| +20% | +$307K |
|
74
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $1.84M | 0.4% |
32,375
+8,949
| +38% | +$509K |
|
75
Amgen
AMGN
$155B
| $1.82M | 0.4% |
9,355
+276
| +3% | +$53.7K |
|