KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
1-Year Return
15.25%
This Quarter Return
+12.35%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$265M
(+24%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
11.12%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
742
New
137
Increased
307
Reduced
223
Closed
49
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$14.4M |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
$7.59M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.37M |
| 4 |
Apple
AAPL
|
$7.15M |
| 5 |
Amazon
AMZN
|
$7.04M |
Top Sells
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Consumer Discretionary | 9.04% |
| 3 | Healthcare | 7.49% |
| 4 | Financials | 7.05% |
| 5 | Communication Services | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$93.5B
| $2.57M | 0.19% |
37,610
+10,019
| +36% | +$684K |
|
127
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $2.54M | 0.18% |
11,983
-939
| -7% | -$199K |
|
128
Salesforce
CRM
$232B
| $2.52M | 0.18% |
11,317
+2,514
| +29% | +$559K |
|
129
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $2.52M | 0.18% |
55,363
-3,356
| -6% | -$153K |
|
130
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $2.51M | 0.18% |
66,250
+409
| +0.6% | +$15.5K |
|
131
PNC Financial Services
PNC
$81.7B
| $2.45M | 0.18% |
16,443
-6,950
| -30% | -$1.04M |
|
132
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.43M | 0.18% |
11,457
+5,095
| +80% | +$1.08M |
|
133
Shopify
SHOP
$189B
| $2.43M | 0.18% |
21,430
+5,880
| +38% | +$666K |
|
134
Edwards Lifesciences
EW
$47.5B
| $2.41M | 0.17% |
26,418
-1,876
| -7% | -$171K |
|
135
Applied Industrial Technologies
AIT
$10.1B
| $2.4M | 0.17% |
30,800
-50,000
| -62% | -$3.9M |
|
136
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $2.36M | 0.17% |
38,080
-5,716
| -13% | -$354K |
|
137
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.34M | 0.17% |
21,165
+8,926
| +73% | +$986K |
|
138
General Dynamics
GD
$86.7B
| $2.33M | 0.17% |
15,622
+1,166
| +8% | +$174K |
|
139
NovoCure
NVCR
$1.34B
| $2.32M | 0.17% |
13,392
+653
| +5% | +$113K |
|
140
RPM International
RPM
$16.1B
| $2.29M | 0.17% |
25,239
-24,761
| -50% | -$2.25M |
|
141
Wells Fargo
WFC
$262B
| $2.26M | 0.16% |
74,838
-2,669
| -3% | -$80.6K |
|
142
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.26M | 0.16% |
58,570
+7,050
| +14% | +$272K |
|
143
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
| $2.25M | 0.16% |
101,325
+7,650
| +8% | +$170K |
|
144
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $2.21M | 0.16% |
16,031
+2
| +0% | +$276 |
|
145
Altria Group
MO
$112B
| $2.21M | 0.16% |
53,856
-4,553
| -8% | -$187K |
|
146
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.18M | 0.16% |
24,997
+9,987
| +67% | +$872K |
|
147
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $2.16M | 0.16% |
41,909
+1,241
| +3% | +$63.9K |
|
148
Alibaba
BABA
$312B
| $2.15M | 0.16% |
9,230
+648
| +8% | +$151K |
|
149
Phillips 66
PSX
$53.2B
| $2.13M | 0.15% |
30,499
-9,507
| -24% | -$665K |
|
150
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.11M | 0.15% |
41,575
+10,339
| +33% | +$524K |
|