KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
1-Year Return
15.25%
This Quarter Return
+0.17%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$2.11B
AUM Growth
+$86.2M
(+4.3%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
945
New
85
Increased
417
Reduced
259
Closed
109
Top Buys
| 1 |
Dorchester Minerals
DMLP
|
$10.6M |
| 2 |
Microsoft
MSFT
|
$9.02M |
| 3 |
Apple
AAPL
|
$5.71M |
| 4 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$5.05M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.99M |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.33M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$2.8M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$2.74M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$2.14M |
| 5 |
Nucor
NUE
|
$2.01M |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Consumer Discretionary | 7.7% |
| 3 | Financials | 7.64% |
| 4 | Healthcare | 7.03% |
| 5 | Communication Services | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exxon Mobil
XOM
$466B
| $3.95M | 0.19% |
67,224
-5,958
| -8% | -$350K |
|
127
Kimberly-Clark
KMB
$43.1B
| $3.93M | 0.19% |
29,658
+3,862
| +15% | +$511K |
|
128
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $3.91M | 0.19% |
77,557
-9,708
| -11% | -$490K |
|
129
Costco
COST
$427B
| $3.87M | 0.18% |
8,616
+189
| +2% | +$84.9K |
|
130
Bank of America
BAC
$369B
| $3.85M | 0.18% |
90,610
-25,451
| -22% | -$1.08M |
|
131
Stryker
SYK
$150B
| $3.82M | 0.18% |
14,498
-61
| -0.4% | -$16.1K |
|
132
Wells Fargo
WFC
$253B
| $3.79M | 0.18% |
81,646
-13,752
| -14% | -$638K |
|
133
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $3.76M | 0.18% |
163,918
-28,533
| -15% | -$655K |
|
134
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.7M | 0.18% |
43,000
+2,882
| +7% | +$248K |
|
135
American Tower
AMT
$92.9B
| $3.63M | 0.17% |
13,666
+498
| +4% | +$132K |
|
136
iShares Core S&P Small-Cap ETF
IJR
$86B
| $3.6M | 0.17% |
32,929
-9,873
| -23% | -$1.08M |
|
137
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.54M | 0.17% |
12,927
+3,945
| +44% | +$1.08M |
|
138
Walmart
WMT
$801B
| $3.52M | 0.17% |
75,858
+4,455
| +6% | +$207K |
|
139
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $3.52M | 0.17% |
58,960
+52,493
| +812% | +$3.13M |
|
140
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.51M | 0.17% |
64,233
+13,106
| +26% | +$716K |
|
141
Citigroup
C
$176B
| $3.5M | 0.17% |
49,884
+7,392
| +17% | +$519K |
|
142
Booking.com
BKNG
$178B
| $3.49M | 0.17% |
1,469
+1,048
| +249% | +$2.49M |
|
143
Altria Group
MO
$112B
| $3.46M | 0.16% |
76,044
-34,527
| -31% | -$1.57M |
|
144
Pfizer
PFE
$141B
| $3.45M | 0.16% |
80,132
+1,682
| +2% | +$72.3K |
|
145
Dick's Sporting Goods
DKS
$17.7B
| $3.43M | 0.16% |
28,657
+26,292
| +1,112% | +$3.15M |
|
146
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $3.37M | 0.16% |
55,292
+12,173
| +28% | +$742K |
|
147
Vanguard Information Technology ETF
VGT
$99.9B
| $3.34M | 0.16% |
8,324
+432
| +5% | +$173K |
|
148
TransDigm Group
TDG
$71.6B
| $3.31M | 0.16% |
5,306
+255
| +5% | +$159K |
|
149
Zoetis
ZTS
$67.9B
| $3.29M | 0.16% |
16,958
+1,401
| +9% | +$272K |
|
150
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $3.29M | 0.16% |
61,363
+10,114
| +20% | +$542K |
|