KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
This Quarter Return
+12.83%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$657M
AUM Growth
+$657M
(+43%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
23.03%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
469
New
119
Increased
239
Reduced
70
Closed
21
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$13.1M |
| 2 |
Apple
AAPL
|
$11.1M |
| 3 |
Amazon
AMZN
|
$7.88M |
| 4 |
Oracle
ORCL
|
$6.67M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$5.22M |
Top Sells
| 1 |
iShares US Healthcare Providers ETF
IHF
|
$4.07M |
| 2 |
Merck
MRK
|
$3.19M |
| 3 |
Microchip Technology
MCHP
|
$2.59M |
| 4 |
AbbVie
ABBV
|
$1.96M |
| 5 |
WBIH
WBI BullBear Global High Income ETF
WBIH
|
$1.77M |
Sector Composition
| 1 | Technology | 10.81% |
| 2 | Consumer Discretionary | 7.02% |
| 3 | Financials | 5.74% |
| 4 | Healthcare | 5.44% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $1.19M | 0.18% |
22,086
+153
| +0.7% | +$8.24K |
|
152
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.18M | 0.18% |
9,569
+510
| +6% | +$63K |
|
153
AGF US Market Neutral Anti-Beta Fund
BTAL
$385M
| $1.18M | 0.18% |
54,579
-23,651
| -30% | -$510K |
|
154
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $1.17M | 0.18% |
17,748
+235
| +1% | +$15.5K |
|
155
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $1.16M | 0.18% |
14,116
+1,539
| +12% | +$127K |
|
156
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.14M | 0.17% |
22,361
-420
| -2% | -$21.4K |
|
157
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $1.11M | 0.17% |
21,119
+3,632
| +21% | +$191K |
|
158
Costco
COST
$418B
| $1.11M | 0.17% |
4,573
+596
| +15% | +$144K |
|
159
Stryker
SYK
$150B
| $1.1M | 0.17% |
7,822
+2,093
| +37% | +$295K |
|
160
Salesforce
CRM
$245B
| $1.09M | 0.17% |
6,904
+2,634
| +62% | +$417K |
|
161
Vanguard Total Stock Market ETF
VTI
$526B
| $1.08M | 0.16% |
7,479
+574
| +8% | +$83K |
|
162
TJX Companies
TJX
$152B
| $1.07M | 0.16% |
20,053
+8,842
| +79% | +$470K |
|
163
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.07M | 0.16% |
5,929
+4
| +0.1% | +$719 |
|
164
Intel
INTC
$107B
| $1.06M | 0.16% |
19,654
-24,790
| -56% | -$1.33M |
|
165
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $1.04M | 0.16% |
13,907
+34
| +0.2% | +$2.55K |
|
166
Emerson Electric
EMR
$74.3B
| $1.02M | 0.15% |
14,872
+637
| +4% | +$43.6K |
|
167
iShares California Muni Bond ETF
CMF
$3.37B
| $1.02M | 0.15% |
17,029
+3,218
| +23% | +$192K |
|
168
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.01M | 0.15% |
19,310
+2,733
| +16% | +$143K |
|
169
Alphabet (Google) Class C
GOOG
$2.58T
| $1.01M | 0.15% |
860
+520
| +153% | +$610K |
|
170
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.01M | 0.15% |
19,951
+6,767
| +51% | +$341K |
|
171
Invesco International Dividend Achievers ETF
PID
$872M
| $1M | 0.15% |
63,238
+9,785
| +18% | +$155K |
|
172
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $997K | 0.15% |
9,057
+4,473
| +98% | +$492K |
|
173
Nike
NKE
$114B
| $997K | 0.15% |
11,836
+2,324
| +24% | +$196K |
|
174
RTX Corp
RTX
$212B
| $995K | 0.15% |
7,722
+1,081
| +16% | +$139K |
|
175
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $988K | 0.15% |
12,933
+5,975
| +86% | +$456K |
|