KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
1-Year Return
15.25%
This Quarter Return
+19.6%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$999M
AUM Growth
+$258M
(+35%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
13%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
611
New
146
Increased
237
Reduced
167
Closed
42
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$16M |
| 2 |
ProShares Short S&P500
SH
|
$14.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.9M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$10M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
$4.25M |
Top Sells
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Healthcare | 7.64% |
| 3 | Consumer Discretionary | 7.61% |
| 4 | Financials | 5.9% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
RTX Corp
RTX
$209B
| $1.29M | 0.13% |
20,894
-3,807
| -15% | -$234K |
|
177
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.2B
| $1.27M | 0.13% |
60,584
+17,512
| +41% | +$368K |
|
178
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.26M | 0.13% |
14,343
+5,744
| +67% | +$503K |
|
179
Vanguard Growth ETF
VUG
$186B
| $1.24M | 0.12% |
6,152
+132
| +2% | +$26.7K |
|
180
Tesla
TSLA
$1.12T
| $1.24M | 0.12% |
17,205
+765
| +5% | +$55.1K |
|
181
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.24M | 0.12% |
12,371
+10,845
| +711% | +$1.09M |
|
|
CTR
182
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $1.24M | 0.12% |
91,243
+49,514
| +119% | +$671K |
|
183
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
| $1.22M | 0.12% |
49,525
+27,759
| +128% | +$686K |
|
184
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $1.22M | 0.12% |
61,203
-15,174
| -20% | -$302K |
|
185
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.16M | 0.12% |
14,171
+2,361
| +20% | +$193K |
|
186
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $1.16M | 0.12% |
20,504
+3,772
| +23% | +$213K |
|
187
Vanguard Value ETF
VTV
$143B
| $1.15M | 0.12% |
11,535
+440
| +4% | +$43.8K |
|
188
SPDR S&P Semiconductor ETF
XSD
$1.42B
| $1.12M | 0.11% |
9,985
-1,123
| -10% | -$126K |
|
189
Gilead Sciences
GILD
$141B
| $1.1M | 0.11% |
14,313
+1,819
| +15% | +$140K |
|
190
Public Service Enterprise Group
PEG
$40.3B
| $1.09M | 0.11% |
22,150
+25
| +0.1% | +$1.23K |
|
191
Schwab US TIPS ETF
SCHP
$14B
| $1.09M | 0.11% |
36,290
+4,072
| +13% | +$122K |
|
192
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.09M | 0.11% |
18,112
+2,161
| +14% | +$130K |
|
193
Boeing
BA
$171B
| $1.09M | 0.11% |
5,917
+1,254
| +27% | +$230K |
|
194
Citigroup
C
$174B
| $1.08M | 0.11% |
21,195
+1,813
| +9% | +$92.6K |
|
195
Illinois Tool Works
ITW
$77.3B
| $1.06M | 0.11% |
6,054
+256
| +4% | +$44.8K |
|
196
Ecolab
ECL
$78B
| $1.06M | 0.11% |
5,313
-1,316
| -20% | -$262K |
|
|
DFS
197
DELISTED
Discover Financial Services
DFS
| $1.04M | 0.1% |
20,780
+12,150
| +141% | +$609K |
|
198
3M
MMM
$82.6B
| $1.04M | 0.1% |
7,977
+314
| +4% | +$40.9K |
|
199
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.04M | 0.1% |
7,912
+4,814
| +155% | +$630K |
|
200
Target
TGT
$42.3B
| $1.03M | 0.1% |
8,545
-1,954
| -19% | -$234K |
|