KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
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
+$3.99B
(+19%)
Cap. Flow
+$398M
Cap. Flow
% of AUM
9.97%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
1,088
New
144
Increased
445
Reduced
370
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 | |
|---|---|---|---|---|---|---|
1076
Quest Diagnostics
DGX
$20.1B
| – | – |
-1,661
| Closed | -$229K |
|
1077
Clearway Energy Class A
CWEN.A
$3.19B
| – | – |
-107,148
| Closed | -$2.74M |
|
1078
Carlisle Companies
CSL
$16B
| – | – |
-4,405
| Closed | -$1.38M |
|
1079
Direxion Auspice Broad Commodity Strategy ETF
COM
$181M
| – | – |
-11,800
| Closed | -$328K |
|
1080
BorgWarner
BWA
$9.3B
| – | – |
-10,528
| Closed | -$377K |
|
1081
Broadridge
BR
$29.3B
| – | – |
-1,082
| Closed | -$223K |
|
1082
Black Hills Corp
BKH
$4.33B
| – | – |
-12,159
| Closed | -$656K |
|
1083
Baidu
BIDU
$33.1B
| – | – |
-2,005
| Closed | -$239K |
|
1084
Axon Enterprise
AXON
$56.9B
| – | – |
-3,114
| Closed | -$804K |
|
1085
A10 Networks
ATEN
$1.27B
| – | – |
-26,832
| Closed | -$353K |
|
1086
Alpha Metallurgical Resources
AMR
$1.81B
| – | – |
-672
| Closed | -$228K |
|
1087
Archer Daniels Midland
ADM
$29.7B
| – | – |
-2,846
| Closed | -$206K |
|
|
ACB
1088
Aurora Cannabis
ACB
$276M
| – | – |
0
| – | – |
|