KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
1-Year Return
15.25%
This Quarter Return
+6.75%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$797M
AUM Growth
+$161M
(+25%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
14.73%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
495
New
75
Increased
266
Reduced
92
Closed
33
Top Buys
| 1 |
Microsoft
MSFT
|
$7.7M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$5.85M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$5.38M |
| 4 |
Mastercard
MA
|
$4.86M |
| 5 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$4.84M |
Top Sells
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$7.82M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$5.83M |
| 3 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
$2.51M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$2.47M |
| 5 |
FlexShares International Quality Dividend Index Fund
IQDF
|
$2.2M |
Sector Composition
| 1 | Technology | 13.55% |
| 2 | Healthcare | 7.24% |
| 3 | Financials | 7.2% |
| 4 | Consumer Discretionary | 7.15% |
| 5 | Industrials | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco International Dividend Achievers ETF
PID
$863M
| $1.48M | 0.19% |
86,874
+10,206
| +13% | +$174K |
|
152
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.46M | 0.18% |
77,016
+1,100
| +1% | +$20.8K |
|
153
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.43M | 0.18% |
20,631
+287
| +1% | +$19.9K |
|
154
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.39M | 0.17% |
27,657
-1,468
| -5% | -$73.8K |
|
155
Vanguard S&P 500 ETF
VOO
$728B
| $1.36M | 0.17% |
4,603
+146
| +3% | +$43.2K |
|
156
Alibaba
BABA
$323B
| $1.36M | 0.17% |
6,389
-3,100
| -33% | -$657K |
|
157
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
| $1.32M | 0.17% |
21,326
+10,208
| +92% | +$631K |
|
158
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $1.31M | 0.16% |
13,131
-544
| -4% | -$54.4K |
|
159
Public Service Enterprise Group
PEG
$40.5B
| $1.31M | 0.16% |
22,212
-820
| -4% | -$48.4K |
|
160
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $1.31M | 0.16% |
25,146
+2,739
| +12% | +$143K |
|
161
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.31M | 0.16% |
9,586
+85
| +0.9% | +$11.6K |
|
162
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $1.3M | 0.16% |
15,433
+6,659
| +76% | +$560K |
|
163
Target
TGT
$42.3B
| $1.3M | 0.16% |
10,108
-897
| -8% | -$115K |
|
164
NovoCure
NVCR
$1.37B
| $1.29M | 0.16% |
15,329
+1,344
| +10% | +$113K |
|
165
NVIDIA
NVDA
$4.07T
| $1.29M | 0.16% |
219,680
+77,800
| +55% | +$458K |
|
166
Walmart
WMT
$801B
| $1.28M | 0.16% |
32,259
+11,457
| +55% | +$454K |
|
167
Blackstone
BX
$133B
| $1.28M | 0.16% |
22,802
+9,076
| +66% | +$508K |
|
168
First Trust Nasdaq Oil & Gas ETF
FTXN
$121M
| $1.27M | 0.16% |
+77,002
| New | +$1.27M |
|
169
Salesforce
CRM
$239B
| $1.27M | 0.16% |
7,801
+2,046
| +36% | +$333K |
|
170
Edwards Lifesciences
EW
$47.5B
| $1.25M | 0.16% |
+16,038
| New | +$1.25M |
|
171
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.24M | 0.16% |
+3,294
| New | +$1.24M |
|
172
American Tower
AMT
$92.9B
| $1.24M | 0.15% |
5,380
+2,495
| +86% | +$573K |
|
173
Schwab International Equity ETF
SCHF
$50.5B
| $1.23M | 0.15% |
73,096
+324
| +0.4% | +$5.45K |
|
174
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| $1.2M | 0.15% |
41,737
+5,190
| +14% | +$149K |
|
175
Citigroup
C
$176B
| $1.18M | 0.15% |
14,772
+10,590
| +253% | +$846K |
|