KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
This Quarter Return
+12.83%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$657M
AUM Growth
+$657M
(+43%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
23.03%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
469
New
119
Increased
239
Reduced
70
Closed
21
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$13.1M |
| 2 |
Apple
AAPL
|
$11.1M |
| 3 |
Amazon
AMZN
|
$7.88M |
| 4 |
Oracle
ORCL
|
$6.67M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$5.22M |
Top Sells
| 1 |
iShares US Healthcare Providers ETF
IHF
|
$4.07M |
| 2 |
Merck
MRK
|
$3.19M |
| 3 |
Microchip Technology
MCHP
|
$2.59M |
| 4 |
AbbVie
ABBV
|
$1.96M |
| 5 |
WBIH
WBI BullBear Global High Income ETF
WBIH
|
$1.77M |
Sector Composition
| 1 | Technology | 10.81% |
| 2 | Consumer Discretionary | 7.02% |
| 3 | Financials | 5.74% |
| 4 | Healthcare | 5.44% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$184B
| $3.2M | 0.49% |
30,177
+152
| +0.5% | +$16.1K |
|
52
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $3.18M | 0.48% |
49,770
-1,623
| -3% | -$104K |
|
53
Lockheed Martin
LMT
$106B
| $3.1M | 0.47% |
10,331
+367
| +4% | +$110K |
|
54
Truist Financial
TFC
$60.4B
| $3.06M | 0.47% |
65,833
+151
| +0.2% | +$7.03K |
|
55
Honeywell
HON
$139B
| $3.03M | 0.46% |
19,089
+5,840
| +44% | +$928K |
|
56
RPM International
RPM
$16.1B
| $2.9M | 0.44% |
50,000
| – | – |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.9M | 0.44% |
15,317
+5,641
| +58% | +$1.07M |
|
58
McDonald's
MCD
$224B
| $2.81M | 0.43% |
14,799
+12,933
| +693% | +$2.46M |
|
59
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
| $2.81M | 0.43% |
64,978
+86
| +0.1% | +$3.72K |
|
60
3M
MMM
$82.8B
| $2.8M | 0.43% |
13,460
+1,085
| +9% | +$225K |
|
61
First Trust Value Line Dividend Fund
FVD
$9.18B
| $2.77M | 0.42% |
85,343
+54,396
| +176% | +$1.77M |
|
62
Comcast
CMCSA
$125B
| $2.77M | 0.42% |
69,205
+61,386
| +785% | +$2.45M |
|
63
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $2.74M | 0.42% |
50,934
+7,118
| +16% | +$383K |
|
64
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $2.71M | 0.41% |
17,954
+7,425
| +71% | +$1.12M |
|
65
Vanguard S&P 500 ETF
VOO
$726B
| $2.64M | 0.4% |
10,158
-1,379
| -12% | -$358K |
|
66
Air Products & Chemicals
APD
$65.5B
| $2.6M | 0.4% |
13,626
+56
| +0.4% | +$10.7K |
|
67
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.59M | 0.39% |
2,203
-154
| -7% | -$181K |
|
68
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.51M | 0.38% |
46,514
+253
| +0.5% | +$13.7K |
|
69
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $2.48M | 0.38% |
39,376
+7,001
| +22% | +$441K |
|
70
Automatic Data Processing
ADP
$123B
| $2.47M | 0.38% |
+15,460
| New | +$2.47M |
|
71
iShares Russell 2000 ETF
IWM
$67B
| $2.41M | 0.37% |
15,719
+6,474
| +70% | +$991K |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.38M | 0.36% |
56,054
+11,517
| +26% | +$489K |
|
73
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $2.38M | 0.36% |
73,919
-5,385
| -7% | -$173K |
|
74
Phillips 66
PSX
$54B
| $2.35M | 0.36% |
24,680
+1,048
| +4% | +$99.7K |
|
75
Vanguard Value ETF
VTV
$144B
| $2.33M | 0.35% |
21,663
-1,519
| -7% | -$164K |
|