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 | |
|---|---|---|---|---|---|---|
176
Blackstone
BX
$133B
| $2.69M | 0.13% |
23,084
-1,606
| -7% | -$187K |
|
177
Coca-Cola
KO
$292B
| $2.68M | 0.13% |
51,130
+1,526
| +3% | +$80.1K |
|
178
DraftKings
DKNG
$23.1B
| $2.68M | 0.13% |
55,587
-294
| -0.5% | -$14.2K |
|
179
Kinder Morgan
KMI
$59.1B
| $2.66M | 0.13% |
158,844
+82,197
| +107% | +$1.37M |
|
180
CVS Health
CVS
$93.6B
| $2.65M | 0.13% |
31,205
+1,449
| +5% | +$123K |
|
181
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.61M | 0.12% |
23,276
+2,545
| +12% | +$285K |
|
182
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2.59M | 0.12% |
94,639
+2,225
| +2% | +$60.9K |
|
183
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $2.59M | 0.12% |
115,811
-31,886
| -22% | -$712K |
|
184
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $2.59M | 0.12% |
118,969
+2,590
| +2% | +$56.3K |
|
185
First Trust Long Duration Opportunities ETF
LGOV
$643M
| $2.56M | 0.12% |
92,706
+19,196
| +26% | +$529K |
|
186
Zscaler
ZS
$42.7B
| $2.56M | 0.12% |
9,745
+242
| +3% | +$63.4K |
|
187
NetApp
NTAP
$23.7B
| $2.54M | 0.12% |
28,311
+3,469
| +14% | +$311K |
|
188
Thor Industries
THO
$5.94B
| $2.52M | 0.12% |
20,526
+4,687
| +30% | +$575K |
|
189
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $2.51M | 0.12% |
15,914
-117
| -0.7% | -$18.5K |
|
190
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $2.49M | 0.12% |
31,067
-1,400
| -4% | -$112K |
|
191
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $2.49M | 0.12% |
47,991
+4,690
| +11% | +$243K |
|
192
Trade Desk
TTD
$25.5B
| $2.45M | 0.12% |
34,790
-9,639
| -22% | -$678K |
|
193
Duke Energy
DUK
$93.8B
| $2.44M | 0.12% |
25,043
+1,108
| +5% | +$108K |
|
194
Northrop Grumman
NOC
$83.2B
| $2.42M | 0.11% |
6,723
-88
| -1% | -$31.7K |
|
195
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.42M | 0.11% |
39,718
+59
| +0.1% | +$3.6K |
|
196
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.35M | 0.11% |
31,442
-5,650
| -15% | -$423K |
|
197
Cambria Tail Risk ETF
TAIL
$93.3M
| $2.34M | 0.11% |
124,693
-4,741
| -4% | -$88.9K |
|
198
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.33M | 0.11% |
36,537
+27,631
| +310% | +$1.77M |
|
199
Jefferies Financial Group
JEF
$13.1B
| $2.3M | 0.11% |
64,883
-28,519
| -31% | -$1.01M |
|
200
ASML
ASML
$307B
| $2.3M | 0.11% |
+3,086
| New | +$2.3M |
|