KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
1-Year Return
15.25%
This Quarter Return
-4.78%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$2.11B
AUM Growth
+$17.9M
(+0.85%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
897
New
89
Increased
345
Reduced
318
Closed
84
Top Buys
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$13.3M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$12.6M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$10.6M |
| 4 |
Apple
AAPL
|
$7.34M |
| 5 |
Netflix
NFLX
|
$6.3M |
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Healthcare | 7.28% |
| 3 | Financials | 5.83% |
| 4 | Consumer Discretionary | 5.64% |
| 5 | Consumer Staples | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Northrop Grumman
NOC
$83.2B
| $3.23M | 0.15% |
6,863
-40
| -0.6% | -$18.8K |
|
152
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $3.2M | 0.15% |
18,361
+2,627
| +17% | +$458K |
|
153
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
| $3.19M | 0.15% |
83,526
-921
| -1% | -$35.1K |
|
154
TJX Companies
TJX
$155B
| $3.19M | 0.15% |
51,290
-1,122
| -2% | -$69.7K |
|
155
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $3.17M | 0.15% |
227,372
-6,964
| -3% | -$97.2K |
|
156
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $3.15M | 0.15% |
151,251
-37,635
| -20% | -$784K |
|
157
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $3.15M | 0.15% |
46,216
-8,574
| -16% | -$584K |
|
158
J.M. Smucker
SJM
$12B
| $3.14M | 0.15% |
22,827
+2,384
| +12% | +$328K |
|
|
DFS
159
DELISTED
Discover Financial Services
DFS
| $3.12M | 0.15% |
34,340
+4,074
| +13% | +$370K |
|
160
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.07M | 0.15% |
41,031
-10,138
| -20% | -$759K |
|
161
First Trust Long Duration Opportunities ETF
LGOV
$643M
| $3.03M | 0.14% |
136,438
+25,741
| +23% | +$571K |
|
162
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.02M | 0.14% |
67,803
+17,354
| +34% | +$772K |
|
163
Tyson Foods
TSN
$20B
| $2.97M | 0.14% |
45,026
+4,236
| +10% | +$279K |
|
164
Innovator US Equity Ultra Buffer ETF December
UDEC
$307M
| $2.94M | 0.14% |
105,478
+1,427
| +1% | +$39.8K |
|
165
Bank of America
BAC
$369B
| $2.92M | 0.14% |
96,816
+3,972
| +4% | +$120K |
|
166
Comerica
CMA
$8.85B
| $2.92M | 0.14% |
41,019
+4,466
| +12% | +$317K |
|
167
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.9M | 0.14% |
79,717
+8,195
| +11% | +$298K |
|
168
PNC Financial Services
PNC
$80.5B
| $2.89M | 0.14% |
19,325
+360
| +2% | +$53.8K |
|
169
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $2.88M | 0.14% |
120,774
+89,588
| +287% | +$2.13M |
|
170
Phillips 66
PSX
$53.2B
| $2.86M | 0.14% |
35,378
-2,197
| -6% | -$177K |
|
171
Wells Fargo
WFC
$253B
| $2.83M | 0.13% |
70,345
+3,971
| +6% | +$160K |
|
172
LyondellBasell Industries
LYB
$17.7B
| $2.79M | 0.13% |
37,025
+3,672
| +11% | +$276K |
|
173
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $2.79M | 0.13% |
166,827
+35,502
| +27% | +$593K |
|
174
NetApp
NTAP
$23.7B
| $2.78M | 0.13% |
45,008
+5,336
| +13% | +$330K |
|
175
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $2.78M | 0.13% |
23,291
-139
| -0.6% | -$16.6K |
|