KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
This Quarter Return
+6.64%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$4.75B
AUM Growth
+$4.75B
(+12%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
1,170
New
136
Increased
533
Reduced
362
Closed
86
Top Buys
| 1 |
Innovator Defined Wealth Shield ETF
BALT
|
$44.3M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$33.2M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$25.8M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$18.8M |
| 5 |
Broadcom
AVGO
|
$15.4M |
Top Sells
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Financials | 5.62% |
| 3 | Consumer Discretionary | 5.43% |
| 4 | Healthcare | 5.36% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.1T
| $11.5M | 0.24% |
43,808
-1,358
| -3% | -$355K |
|
77
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
| $11.4M | 0.24% |
197,408
-179,599
| -48% | -$10.4M |
|
78
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $11.3M | 0.24% |
123,557
+15,608
| +14% | +$1.43M |
|
79
Vanguard Total Stock Market ETF
VTI
$525B
| $11.2M | 0.24% |
39,647
+2,343
| +6% | +$663K |
|
80
Allison Transmission
ALSN
$7.33B
| $11.1M | 0.23% |
116,009
-151
| -0.1% | -$14.5K |
|
81
Cigna
CI
$79.8B
| $10.9M | 0.23% |
31,572
+886
| +3% | +$307K |
|
82
Walt Disney
DIS
$210B
| $10.9M | 0.23% |
113,030
+13,829
| +14% | +$1.33M |
|
83
S&P Global
SPGI
$165B
| $10.7M | 0.23% |
20,733
-1,361
| -6% | -$703K |
|
84
Lockheed Martin
LMT
$104B
| $10.7M | 0.23% |
18,301
+521
| +3% | +$305K |
|
85
Blackrock
BLK
$171B
| $10.7M | 0.22% |
11,251
+273
| +2% | +$259K |
|
86
CVS Health
CVS
$92.9B
| $10.6M | 0.22% |
169,234
+3,105
| +2% | +$195K |
|
87
Danaher
DHR
$145B
| $10.6M | 0.22% |
38,105
+953
| +3% | +$265K |
|
88
Lowe's Companies
LOW
$145B
| $10.3M | 0.22% |
38,163
+1,858
| +5% | +$503K |
|
89
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $10.2M | 0.21% |
+97,839
| New | +$10.2M |
|
90
Analog Devices
ADI
$122B
| $10.1M | 0.21% |
44,011
+705
| +2% | +$162K |
|
91
Genpact
G
$7.78B
| $10.1M | 0.21% |
258,215
-1,257
| -0.5% | -$49.3K |
|
92
Kroger
KR
$44.8B
| $9.75M | 0.21% |
170,102
+5,929
| +4% | +$340K |
|
93
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $9.59M | 0.2% |
228,473
-108,194
| -32% | -$4.54M |
|
94
MarketAxess Holdings
MKTX
$6.75B
| $9.55M | 0.2% |
37,265
-546
| -1% | -$140K |
|
95
SS&C Technologies
SSNC
$21.2B
| $9.54M | 0.2% |
128,607
+242
| +0.2% | +$18K |
|
96
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $9.48M | 0.2% |
90,955
+14,428
| +19% | +$1.5M |
|
97
SPDR Gold Trust
GLD
$111B
| $9.34M | 0.2% |
38,438
-1,020
| -3% | -$248K |
|
98
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $9.29M | 0.2% |
79,432
+2,534
| +3% | +$296K |
|
99
Owens Corning
OC
$12.4B
| $9.27M | 0.2% |
52,520
+2,131
| +4% | +$376K |
|
100
Booking.com
BKNG
$179B
| $9.18M | 0.19% |
2,178
+1,431
| +192% | +$6.03M |
|