KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
1-Year Return
15.25%
This Quarter Return
-2.88%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$2.78B
AUM Growth
+$233M
(+9.1%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
11.87%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
1,025
New
121
Increased
502
Reduced
257
Closed
96
Top Buys
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$24.4M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$23.9M |
| 3 |
Costco
COST
|
$12.1M |
| 4 |
Apple
AAPL
|
$11.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.46M |
Sector Composition
| 1 | Technology | 13.85% |
| 2 | Consumer Discretionary | 7.15% |
| 3 | Financials | 5.92% |
| 4 | Healthcare | 5.43% |
| 5 | Industrials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Williams-Sonoma
WSM
$24.7B
| $5.1M | 0.18% |
65,582
+12,456
| +23% | +$968K |
|
127
First Trust Value Line Dividend Fund
FVD
$9.15B
| $5M | 0.18% |
133,813
+90,092
| +206% | +$3.37M |
|
128
Emerson Electric
EMR
$74.6B
| $4.9M | 0.18% |
50,784
-2,683
| -5% | -$259K |
|
129
Allison Transmission
ALSN
$7.53B
| $4.88M | 0.18% |
82,685
-21,356
| -21% | -$1.26M |
|
130
Packaging Corp of America
PKG
$19.8B
| $4.87M | 0.18% |
31,744
-3,822
| -11% | -$587K |
|
131
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $4.79M | 0.17% |
229,470
+109,159
| +91% | +$2.28M |
|
132
Union Pacific
UNP
$131B
| $4.76M | 0.17% |
23,392
-13,592
| -37% | -$2.77M |
|
133
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $4.76M | 0.17% |
51,828
+5,071
| +11% | +$466K |
|
134
3M
MMM
$82.7B
| $4.75M | 0.17% |
60,730
+28,909
| +91% | +$2.26M |
|
135
Snap-on
SNA
$17.1B
| $4.75M | 0.17% |
18,626
+3,193
| +21% | +$814K |
|
136
Vanguard Real Estate ETF
VNQ
$34.7B
| $4.74M | 0.17% |
62,682
-199
| -0.3% | -$15.1K |
|
137
Jefferies Financial Group
JEF
$13.1B
| $4.72M | 0.17% |
128,775
+24,552
| +24% | +$899K |
|
138
Microchip Technology
MCHP
$35.6B
| $4.69M | 0.17% |
60,081
-146
| -0.2% | -$11.4K |
|
139
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $4.68M | 0.17% |
191,146
+4,871
| +3% | +$119K |
|
140
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $4.67M | 0.17% |
94,584
+22,137
| +31% | +$1.09M |
|
141
Invesco RAFI Strategic US ETF
IUS
$662M
| $4.66M | 0.17% |
117,122
+4,308
| +4% | +$172K |
|
142
Nike
NKE
$109B
| $4.65M | 0.17% |
48,606
+4,782
| +11% | +$457K |
|
143
SPDR Russell 1000 Low Volatility ETF
ONEV
$598M
| $4.6M | 0.17% |
43,906
+320
| +0.7% | +$33.6K |
|
144
Guess, Inc.
GES
$878M
| $4.57M | 0.16% |
+211,092
| New | +$4.57M |
|
145
Phillips 66
PSX
$53.2B
| $4.54M | 0.16% |
37,772
+4,674
| +14% | +$562K |
|
146
Thor Industries
THO
$5.94B
| $4.51M | 0.16% |
47,414
+7,016
| +17% | +$667K |
|
147
TransDigm Group
TDG
$71.6B
| $4.51M | 0.16% |
5,347
-43
| -0.8% | -$36.3K |
|
148
LyondellBasell Industries
LYB
$17.7B
| $4.5M | 0.16% |
47,550
+5,038
| +12% | +$477K |
|
149
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $4.48M | 0.16% |
50,524
-24,682
| -33% | -$2.19M |
|
150
Devon Energy
DVN
$22.1B
| $4.41M | 0.16% |
92,416
+70,835
| +328% | +$3.38M |
|