KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
1-Year Return
15.25%
This Quarter Return
-11.04%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$458M
AUM Growth
-$34.9M
(-7.1%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
387
New
36
Increased
192
Reduced
107
Closed
38
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.7% |
| 2 | Healthcare | 7.05% |
| 3 | Financials | 6.2% |
| 4 | Consumer Discretionary | 5.59% |
| 5 | Industrials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust Mid Cap Value AlphaDEX Fund
FNK
$205M
| $831K | 0.18% |
27,290
+12
| +0% | +$365 |
|
152
iShares Gold Trust
IAU
$52B
| $823K | 0.18% |
33,494
-32,411
| -49% | -$796K |
|
153
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $815K | 0.18% |
29,994
+9,732
| +48% | +$264K |
|
154
Schwab US Broad Market ETF
SCHB
$36.2B
| $814K | 0.18% |
81,480
+9,732
| +14% | +$97.2K |
|
155
Costco
COST
$425B
| $810K | 0.18% |
3,977
+251
| +7% | +$51.1K |
|
156
iShares California Muni Bond ETF
CMF
$3.37B
| $807K | 0.18% |
13,811
+994
| +8% | +$58.1K |
|
157
Duke Energy
DUK
$93.8B
| $805K | 0.18% |
9,327
+2,704
| +41% | +$233K |
|
158
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
| $802K | 0.18% |
17,487
+3,182
| +22% | +$146K |
|
159
Altria Group
MO
$112B
| $802K | 0.18% |
16,236
-2,186
| -12% | -$108K |
|
160
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $793K | 0.17% |
9,761
+173
| +2% | +$14.1K |
|
161
Wells Fargo
WFC
$262B
| $785K | 0.17% |
17,028
+30
| +0.2% | +$1.38K |
|
162
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $783K | 0.17% |
16,928
+56
| +0.3% | +$2.59K |
|
163
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $776K | 0.17% |
16,577
-2,751
| -14% | -$129K |
|
164
Thermo Fisher Scientific
TMO
$183B
| $769K | 0.17% |
3,437
-150
| -4% | -$33.6K |
|
165
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $762K | 0.17% |
16,851
-1,957
| -10% | -$88.5K |
|
166
Bank of America
BAC
$374B
| $759K | 0.17% |
30,818
-32,478
| -51% | -$800K |
|
167
Invesco International Dividend Achievers ETF
PID
$861M
| $755K | 0.16% |
53,453
+10,666
| +25% | +$151K |
|
|
WBII
168
DELISTED
WBI BullBear Global Income ETF
WBII
| $751K | 0.16% |
31,256
+8,219
| +36% | +$197K |
|
169
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $745K | 0.16% |
17,286
-747
| -4% | -$32.2K |
|
170
PayPal
PYPL
$65B
| $744K | 0.16% |
8,843
-961
| -10% | -$80.9K |
|
171
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $714K | 0.16% |
18,241
+478
| +3% | +$18.7K |
|
172
RTX Corp
RTX
$212B
| $707K | 0.15% |
10,553
+374
| +4% | +$25.1K |
|
173
Nike
NKE
$111B
| $705K | 0.15% |
9,512
+171
| +2% | +$12.7K |
|
174
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $704K | 0.15% |
27,665
+811
| +3% | +$20.6K |
|
175
Deere & Co
DE
$127B
| $702K | 0.15% |
4,704
-111
| -2% | -$16.6K |
|