KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
1-Year Return
15.25%
This Quarter Return
+8.93%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$3.99B
AUM Growth
+$637M
(+19%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
1,088
New
144
Increased
442
Reduced
373
Closed
79
Top Buys
Top Sells
| 1 |
Innovator Defined Wealth Shield ETF
BALT
|
$31.6M |
| 2 |
Booking.com
BKNG
|
$18.9M |
| 3 |
Dick's Sporting Goods
DKS
|
$11.8M |
| 4 |
Williams-Sonoma
WSM
|
$11.2M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$10.3M |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Financials | 6.16% |
| 3 | Consumer Discretionary | 5.9% |
| 4 | Healthcare | 5.72% |
| 5 | Industrials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
ON Semiconductor
ON
$20.5B
| $211K | 0.01% |
2,873
-460
| -14% | -$33.8K |
|
952
Warner Bros
WBD
$29.5B
| $211K | 0.01% |
24,184
-1,635
| -6% | -$14.3K |
|
953
Seagate
STX
$39.5B
| $210K | 0.01% |
+2,261
| New | +$210K |
|
954
Roper Technologies
ROP
$55.9B
| $210K | 0.01% |
+374
| New | +$210K |
|
955
Moody's
MCO
$89B
| $208K | 0.01% |
+528
| New | +$208K |
|
956
Tapestry
TPR
$21.5B
| $207K | 0.01% |
4,362
-1,724
| -28% | -$81.9K |
|
957
iShares ESG Aware MSCI EM ETF
ESGE
$5.15B
| $206K | 0.01% |
6,404
-958
| -13% | -$30.9K |
|
958
Dollar General
DG
$23.9B
| $206K | 0.01% |
1,319
-239
| -15% | -$37.3K |
|
959
FMC
FMC
$4.66B
| $206K | 0.01% |
+3,227
| New | +$206K |
|
960
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$977M
| $205K | 0.01% |
7,318
-3,189
| -30% | -$89.5K |
|
961
Yum China
YUMC
$16.5B
| $205K | 0.01% |
5,156
-87
| -2% | -$3.46K |
|
962
Vodafone
VOD
$28.6B
| $205K | 0.01% |
23,005
+1,012
| +5% | +$9.01K |
|
963
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.94B
| $205K | 0.01% |
+2,560
| New | +$205K |
|
964
Tennant Co
TNC
$1.52B
| $204K | 0.01% |
+1,681
| New | +$204K |
|
965
Fastenal
FAST
$54.9B
| $204K | 0.01% |
5,296
-1,100
| -17% | -$42.4K |
|
966
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $203K | 0.01% |
3,497
-17
| -0.5% | -$987 |
|
967
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $203K | 0.01% |
4,731
-5,878
| -55% | -$252K |
|
968
Schwab US Broad Market ETF
SCHB
$36.2B
| $202K | 0.01% |
+9,930
| New | +$202K |
|
969
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $202K | 0.01% |
+2,259
| New | +$202K |
|
970
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $201K | 0.01% |
+3,824
| New | +$201K |
|
971
Stellantis
STLA
$26.3B
| $201K | 0.01% |
+7,100
| New | +$201K |
|
972
Sunoco
SUN
$6.92B
| $201K | 0.01% |
+3,327
| New | +$201K |
|
973
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $200K | 0.01% |
+1,485
| New | +$200K |
|
|
B
974
Barrick Mining Corporation
B
$48B
| $190K | ﹤0.01% |
+11,437
| New | +$190K |
|
975
Nuveen Municipal Credit Opportunities Fund
NMCO
$574M
| $188K | ﹤0.01% |
17,746
-500
| -3% | -$5.29K |
|