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 | |
|---|---|---|---|---|---|---|
751
VanEck Video Gaming and eSports ETF
ESPO
$461M
| $240K | 0.01% |
3,692
+285
| +8% | +$18.5K |
|
752
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $239K | 0.01% |
3,048
+160
| +6% | +$12.5K |
|
753
Nuveen Municipal Value Fund
NUV
$1.82B
| $239K | 0.01% |
21,085
| – | – |
|
754
iShares Semiconductor ETF
SOXX
$13.6B
| $239K | 0.01% |
+1,608
| New | +$239K |
|
755
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $239K | 0.01% |
4,370
+6
| +0.1% | +$328 |
|
756
Arvinas
ARVN
$583M
| $236K | 0.01% |
2,867
| – | – |
|
757
Datadog
DDOG
$49B
| $236K | 0.01% |
+1,670
| New | +$236K |
|
758
Cooper Companies
COO
$13.7B
| $234K | 0.01% |
2,264
| – | – |
|
759
Marathon Petroleum
MPC
$55.1B
| $233K | 0.01% |
3,765
+262
| +7% | +$16.2K |
|
760
Sprout Social
SPT
$912M
| $232K | 0.01% |
+1,906
| New | +$232K |
|
761
Taylor Morrison
TMHC
$7.11B
| $232K | 0.01% |
9,000
| – | – |
|
762
GoodRx Holdings
GDRX
$1.43B
| $230K | 0.01% |
+5,616
| New | +$230K |
|
763
Royal Caribbean
RCL
$95.4B
| $230K | 0.01% |
2,585
-42
| -2% | -$3.74K |
|
764
Waters Corp
WAT
$18.4B
| $230K | 0.01% |
+645
| New | +$230K |
|
765
Bank of New York Mellon
BK
$73.4B
| $228K | 0.01% |
4,400
-34
| -0.8% | -$1.76K |
|
766
Carvana
CVNA
$51.4B
| $227K | 0.01% |
+754
| New | +$227K |
|
767
Hologic
HOLX
$14.8B
| $227K | 0.01% |
3,082
| – | – |
|
768
Arista Networks
ANET
$178B
| $225K | 0.01% |
10,464
-288
| -3% | -$6.19K |
|
769
iShares US Real Estate ETF
IYR
$3.61B
| $224K | 0.01% |
2,184
+38
| +2% | +$3.9K |
|
770
Oshkosh
OSK
$8.9B
| $224K | 0.01% |
2,189
| – | – |
|
771
Invesco International Dividend Achievers ETF
PID
$864M
| $223K | 0.01% |
12,709
| – | – |
|
772
Copart
CPRT
$47.1B
| $222K | 0.01% |
6,400
-108
| -2% | -$3.75K |
|
773
Marriott International Class A Common Stock
MAR
$72.8B
| $222K | 0.01% |
1,499
+5
| +0.3% | +$740 |
|
774
Oneok
OKE
$44.9B
| $222K | 0.01% |
3,835
+137
| +4% | +$7.93K |
|
775
Campbell Soup
CPB
$10.1B
| $221K | 0.01% |
5,282
+184
| +4% | +$7.7K |
|