KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
1-Year Return
15.25%
This Quarter Return
+0.17%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$2.11B
AUM Growth
+$86.2M
(+4.3%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
945
New
85
Increased
417
Reduced
259
Closed
109
Top Buys
| 1 |
Dorchester Minerals
DMLP
|
$10.6M |
| 2 |
Microsoft
MSFT
|
$9.02M |
| 3 |
Apple
AAPL
|
$5.71M |
| 4 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$5.05M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.99M |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.33M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$2.8M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$2.74M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$2.14M |
| 5 |
Nucor
NUE
|
$2.01M |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Consumer Discretionary | 7.7% |
| 3 | Financials | 7.64% |
| 4 | Healthcare | 7.03% |
| 5 | Communication Services | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $3.26M | 0.15% |
67,668
-30,983
| -31% | -$1.49M |
|
152
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $3.24M | 0.15% |
64,736
-16,212
| -20% | -$811K |
|
153
ARK Innovation ETF
ARKK
$7.46B
| $3.22M | 0.15% |
29,087
+1,304
| +5% | +$144K |
|
|
DFS
154
DELISTED
Discover Financial Services
DFS
| $3.2M | 0.15% |
26,009
+1,823
| +8% | +$224K |
|
155
Big 5 Sporting Goods
BGFV
$32.8M
| $3.13M | 0.15% |
135,906
+121,906
| +871% | +$2.81M |
|
156
Eli Lilly
LLY
$666B
| $3.1M | 0.15% |
13,433
-8,361
| -38% | -$1.93M |
|
157
Schwab US TIPS ETF
SCHP
$13.9B
| $3.1M | 0.15% |
99,192
+19,530
| +25% | +$611K |
|
158
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$419M
| $3.07M | 0.15% |
42,729
+2,614
| +7% | +$188K |
|
159
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
| $3.06M | 0.14% |
69,086
+5,228
| +8% | +$231K |
|
160
Edwards Lifesciences
EW
$47.5B
| $3.04M | 0.14% |
26,859
+1,185
| +5% | +$134K |
|
161
PNC Financial Services
PNC
$81.7B
| $3.03M | 0.14% |
15,473
-503
| -3% | -$98.4K |
|
162
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.97M | 0.14% |
62,142
-33,548
| -35% | -$1.61M |
|
163
Bristol-Myers Squibb
BMY
$95B
| $2.91M | 0.14% |
49,136
+4,092
| +9% | +$242K |
|
164
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.91M | 0.14% |
74,849
-1,015
| -1% | -$39.4K |
|
165
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $2.87M | 0.14% |
12,177
+650
| +6% | +$153K |
|
166
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.85M | 0.14% |
38,804
-1,786
| -4% | -$131K |
|
167
Financial Select Sector SPDR Fund
XLF
$54.2B
| $2.83M | 0.13% |
75,492
-22,303
| -23% | -$837K |
|
168
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $2.82M | 0.13% |
12,003
+697
| +6% | +$164K |
|
169
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.8M | 0.13% |
28,636
-3,173
| -10% | -$310K |
|
|
CIT
170
DELISTED
CIT Group Inc.
CIT
| $2.8M | 0.13% |
+53,818
| New | +$2.8M |
|
171
Comerica
CMA
$9.07B
| $2.76M | 0.13% |
34,309
+3,564
| +12% | +$287K |
|
172
Cencora
COR
$56.7B
| $2.76M | 0.13% |
23,126
+2,311
| +11% | +$276K |
|
173
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $2.75M | 0.13% |
18,347
-111
| -0.6% | -$16.6K |
|
174
IBM
IBM
$230B
| $2.73M | 0.13% |
20,563
+7,896
| +62% | +$1.05M |
|
175
Mondelez International
MDLZ
$78.8B
| $2.72M | 0.13% |
46,753
-1,353
| -3% | -$78.7K |
|