KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
This Quarter Return
+19.6%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$999M
AUM Growth
+$999M
(+35%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
13.11%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
611
New
146
Increased
239
Reduced
165
Closed
42
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$16M |
| 2 |
ProShares Short S&P500
SH
|
$14.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.9M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$10M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$4.25M |
Top Sells
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Healthcare | 7.64% |
| 3 | Consumer Discretionary | 7.61% |
| 4 | Financials | 5.9% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $3.28M | 0.33% |
32,251
-44,276
| -58% | -$4.5M |
|
77
Truist Financial
TFC
$59.8B
| $3.27M | 0.33% |
87,077
+816
| +0.9% | +$30.6K |
|
78
Procter & Gamble
PG
$370B
| $3.26M | 0.33% |
27,288
-1,241
| -4% | -$148K |
|
79
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $3.26M | 0.33% |
69,453
+12,259
| +21% | +$575K |
|
80
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.19M | 0.32% |
52,663
+13,346
| +34% | +$809K |
|
81
AbbVie
ABBV
$374B
| $3.18M | 0.32% |
32,347
+4,758
| +17% | +$467K |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.07M | 0.31% |
17,261
-693
| -4% | -$123K |
|
83
iShares US Home Construction ETF
ITB
$3.18B
| $3.03M | 0.3% |
68,651
-16,471
| -19% | -$727K |
|
84
Danaher
DHR
$143B
| $2.99M | 0.3% |
16,886
+2,180
| +15% | +$385K |
|
85
Nike
NKE
$110B
| $2.97M | 0.3% |
30,265
-3,279
| -10% | -$322K |
|
86
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $2.89M | 0.29% |
16,959
+625
| +4% | +$107K |
|
87
Exxon Mobil
XOM
$477B
| $2.88M | 0.29% |
64,477
-32,195
| -33% | -$1.44M |
|
88
Innovator US Equity Ultra Buffer ETF March
UMAR
$198M
| $2.84M | 0.28% |
+107,460
| New | +$2.84M |
|
89
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $2.83M | 0.28% |
21,867
-13,552
| -38% | -$1.75M |
|
90
Vanguard S&P 500 ETF
VOO
$724B
| $2.8M | 0.28% |
9,875
+6,136
| +164% | +$1.74M |
|
91
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.74M | 0.27% |
79,055
+32,406
| +69% | +$1.12M |
|
92
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $2.73M | 0.27% |
48,561
-460
| -0.9% | -$25.9K |
|
93
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.72M | 0.27% |
32,665
+1,680
| +5% | +$140K |
|
94
Stryker
SYK
$149B
| $2.7M | 0.27% |
14,988
-1,896
| -11% | -$342K |
|
95
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $2.67M | 0.27% |
12,001
+1,042
| +10% | +$232K |
|
96
iShares Russell 2000 ETF
IWM
$66.6B
| $2.62M | 0.26% |
18,309
+7,908
| +76% | +$1.13M |
|
97
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $2.53M | 0.25% |
59,005
+5,694
| +11% | +$244K |
|
98
PNC Financial Services
PNC
$80.7B
| $2.51M | 0.25% |
23,874
+50
| +0.2% | +$5.26K |
|
99
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.5M | 0.25% |
+24,606
| New | +$2.5M |
|
100
Walmart
WMT
$793B
| $2.5M | 0.25% |
20,876
+1,051
| +5% | +$126K |
|