KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
This Quarter Return
+12.83%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$657M
AUM Growth
+$657M
(+43%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
23.03%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
469
New
119
Increased
239
Reduced
70
Closed
21
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$13.1M |
| 2 |
Apple
AAPL
|
$11.1M |
| 3 |
Amazon
AMZN
|
$7.88M |
| 4 |
Oracle
ORCL
|
$6.67M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$5.22M |
Top Sells
| 1 |
iShares US Healthcare Providers ETF
IHF
|
$4.07M |
| 2 |
Merck
MRK
|
$3.19M |
| 3 |
Microchip Technology
MCHP
|
$2.59M |
| 4 |
AbbVie
ABBV
|
$1.96M |
| 5 |
WBIH
WBI BullBear Global High Income ETF
WBIH
|
$1.77M |
Sector Composition
| 1 | Technology | 10.81% |
| 2 | Consumer Discretionary | 7.02% |
| 3 | Financials | 5.74% |
| 4 | Healthcare | 5.44% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.83M | 0.28% |
26,141
+711
| +3% | +$49.7K |
|
102
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.81M | 0.28% |
22,780
-935
| -4% | -$74.4K |
|
103
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.8M | 0.27% |
35,881
-712
| -2% | -$35.7K |
|
104
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $1.79M | 0.27% |
+31,742
| New | +$1.79M |
|
105
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| $1.78M | 0.27% |
+20,611
| New | +$1.78M |
|
106
Invesco S&P MidCap 400 Pure Value ETF
RFV
$273M
| $1.77M | 0.27% |
26,759
+3,298
| +14% | +$218K |
|
107
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.76M | 0.27% |
22,820
+6,048
| +36% | +$467K |
|
108
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $1.74M | 0.26% |
25,936
-484
| -2% | -$32.4K |
|
109
Broadcom
AVGO
$1.4T
| $1.72M | 0.26% |
5,720
+3,632
| +174% | +$1.09M |
|
110
iShares MSCI EAFE ETF
EFA
$66B
| $1.7M | 0.26% |
26,188
+11,305
| +76% | +$733K |
|
111
Exxon Mobil
XOM
$487B
| $1.69M | 0.26% |
20,867
+4,566
| +28% | +$369K |
|
112
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.67M | 0.25% |
19,184
+9,892
| +106% | +$860K |
|
113
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.64M | 0.25% |
29,520
-4,725
| -14% | -$262K |
|
114
Schwab US Large- Cap ETF
SCHX
$59B
| $1.63M | 0.25% |
24,108
+620
| +3% | +$41.9K |
|
115
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $1.62M | 0.25% |
35,135
+6,230
| +22% | +$287K |
|
116
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.61M | 0.25% |
15,440
+5,440
| +54% | +$568K |
|
117
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $1.6M | 0.24% |
42,161
-2,227
| -5% | -$84.3K |
|
118
Verizon
VZ
$186B
| $1.6M | 0.24% |
26,976
-1,966
| -7% | -$116K |
|
119
Adobe
ADBE
$151B
| $1.58M | 0.24% |
5,935
+755
| +15% | +$201K |
|
120
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.57M | 0.24% |
10,388
+1,041
| +11% | +$158K |
|
|
121
AbbVie
ABBV
$372B
| $1.56M | 0.24% |
19,298
-24,342
| -56% | -$1.96M |
|
122
Wells Fargo
WFC
$263B
| $1.54M | 0.23% |
31,914
+14,886
| +87% | +$719K |
|
123
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.52M | 0.23% |
22,399
+8,819
| +65% | +$600K |
|
124
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.51M | 0.23% |
50,519
+28,669
| +131% | +$855K |
|
125
Vanguard Total Bond Market
BND
$134B
| $1.48M | 0.22% |
18,170
+2,150
| +13% | +$175K |
|