KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
This Quarter Return
+5.77%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+23%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
16.14%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
340
New
63
Increased
180
Reduced
57
Closed
25
Top Buys
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
$3.75M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$3.41M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.7M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.05M |
| 5 |
Invesco S&P 500 BuyWrite ETF
PBP
|
$1.62M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$3.35M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$3.22M |
| 3 |
SPDR Gold Trust
GLD
|
$1.37M |
| 4 |
US Commodity Index
USCI
|
$1.03M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$719K |
Sector Composition
| 1 | Financials | 6.32% |
| 2 | Technology | 5.32% |
| 3 | Healthcare | 4.42% |
| 4 | Industrials | 4.41% |
| 5 | Communication Services | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $587K | 0.21% |
5,950
+601
| +11% | +$59.3K |
|
152
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $574K | 0.2% |
11,803
-2,740
| -19% | -$133K |
|
153
Pultegroup
PHM
$26B
| $571K | 0.2% |
17,170
-3,840
| -18% | -$128K |
|
154
iShares Core High Dividend ETF
HDV
$11.7B
| $565K | 0.2% |
6,270
+366
| +6% | +$33K |
|
155
Starbucks
SBUX
$100B
| $564K | 0.2% |
9,813
+257
| +3% | +$14.8K |
|
156
US Bancorp
USB
$76B
| $559K | 0.2% |
10,437
+4,242
| +68% | +$227K |
|
157
Nike
NKE
$114B
| $554K | 0.2% |
8,864
+2,345
| +36% | +$147K |
|
158
Norfolk Southern
NSC
$62.8B
| $550K | 0.2% |
3,796
+2,271
| +149% | +$329K |
|
159
Invesco International Dividend Achievers ETF
PID
$872M
| $550K | 0.2% |
33,230
+4,403
| +15% | +$72.9K |
|
|
KAMN
160
DELISTED
Kaman Corp
KAMN
| $543K | 0.19% |
9,231
+1
| +0% | +$59 |
|
161
Abbott
ABT
$231B
| $539K | 0.19% |
9,446
+5,447
| +136% | +$311K |
|
162
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $535K | 0.19% |
5,353
-1,659
| -24% | -$166K |
|
163
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
| $531K | 0.19% |
7,260
-317
| -4% | -$23.2K |
|
164
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $529K | 0.19% |
15,208
+1,143
| +8% | +$39.8K |
|
165
NVIDIA
NVDA
$4.24T
| $522K | 0.19% |
2,700
+499
| +23% | +$96.5K |
|
166
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $520K | 0.19% |
+7,908
| New | +$520K |
|
167
Novartis
NVS
$245B
| $520K | 0.19% |
6,190
+2,764
| +81% | +$232K |
|
168
iShares Biotechnology ETF
IBB
$5.6B
| $506K | 0.18% |
4,743
+2,805
| +145% | +$299K |
|
169
Valley National Bancorp
VLY
$5.85B
| $506K | 0.18% |
45,136
+5,136
| +13% | +$57.6K |
|
170
iShares MSCI Emerging Markets ETF
EEM
$19B
| $504K | 0.18% |
10,694
-191
| -2% | -$9K |
|
171
AllianceBernstein
AB
$4.38B
| $503K | 0.18% |
20,078
-1,025
| -5% | -$25.7K |
|
172
Merck
MRK
$210B
| $501K | 0.18% |
8,912
-832
| -9% | -$46.8K |
|
173
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $496K | 0.18% |
16,615
+807
| +5% | +$24.1K |
|
174
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $491K | 0.18% |
7,663
-200
| -3% | -$12.8K |
|
175
VF Corp
VFC
$5.91B
| $489K | 0.17% |
+6,612
| New | +$489K |
|