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 | |
|---|---|---|---|---|---|---|
776
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $221K | 0.01% |
2,623
-50
| -2% | -$4.21K |
|
777
Carnival Corp
CCL
$42.8B
| $220K | 0.01% |
8,792
-1,245
| -12% | -$31.2K |
|
778
iShares Micro-Cap ETF
IWC
$911M
| $219K | 0.01% |
1,515
| – | – |
|
779
Norwegian Cruise Line
NCLH
$11.6B
| $219K | 0.01% |
8,204
-5,486
| -40% | -$146K |
|
780
Snap
SNAP
$12.4B
| $219K | 0.01% |
+2,971
| New | +$219K |
|
781
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $218K | 0.01% |
2,923
-371
| -11% | -$27.7K |
|
782
W.P. Carey
WPC
$14.9B
| $217K | 0.01% |
3,030
-594
| -16% | -$42.5K |
|
783
Enphase Energy
ENPH
$5.18B
| $215K | 0.01% |
+1,431
| New | +$215K |
|
784
Vanguard Financials ETF
VFH
$12.8B
| $215K | 0.01% |
2,317
-92
| -4% | -$8.54K |
|
785
Incyte
INCY
$16.9B
| $214K | 0.01% |
3,116
-50
| -2% | -$3.43K |
|
|
VMW
786
DELISTED
VMware, Inc
VMW
| $214K | 0.01% |
+1,440
| New | +$214K |
|
787
Live Nation Entertainment
LYV
$37.9B
| $213K | 0.01% |
2,339
-935
| -29% | -$85.1K |
|
788
Polaris
PII
$3.33B
| $213K | 0.01% |
1,782
-754
| -30% | -$90.1K |
|
789
Expedia Group
EXPE
$26.6B
| $211K | 0.01% |
1,287
-1,060
| -45% | -$174K |
|
790
iShares Russell 1000 ETF
IWB
$43.4B
| $210K | 0.01% |
867
| – | – |
|
|
NIE
791
Virtus Equity & Convertible Income Fund
NIE
$689M
| $207K | 0.01% |
7,025
-1,000
| -12% | -$29.5K |
|
792
Enovis
ENOV
$1.84B
| $206K | 0.01% |
2,609
+94
| +4% | +$7.42K |
|
|
MMP
793
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $206K | 0.01% |
+4,525
| New | +$206K |
|
794
Invesco DB Oil Fund
DBO
$226M
| $205K | 0.01% |
14,930
-6,040
| -29% | -$82.9K |
|
795
Virtus Private Credit Strategy ETF
VPC
$54.9M
| $205K | 0.01% |
+8,225
| New | +$205K |
|
796
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $204K | 0.01% |
6,100
-8,109
| -57% | -$271K |
|
797
Jazz Pharmaceuticals
JAZZ
$7.86B
| $204K | 0.01% |
+1,569
| New | +$204K |
|
|
IBDM
798
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $204K | 0.01% |
8,244
| – | – |
|
799
AB InBev
BUD
$118B
| $203K | 0.01% |
3,608
-315
| -8% | -$17.7K |
|
800
Digital Realty Trust
DLR
$55.7B
| $202K | 0.01% |
1,400
-440
| -24% | -$63.5K |
|