KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
1-Year Return
15.25%
This Quarter Return
-12.2%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$2.09B
AUM Growth
-$181M
(-8%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
941
New
90
Increased
384
Reduced
289
Closed
134
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$22.7M |
| 2 |
Monarch ProCap Index ETF
MPRO
|
$22.2M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$15.1M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$13.7M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$11.4M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$12.4M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$10.5M |
| 3 |
Eli Lilly
LLY
|
$8.85M |
| 4 |
NextEra Energy, Inc.
NEE
|
$8.64M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.3M |
Sector Composition
| 1 | Technology | 12.9% |
| 2 | Healthcare | 7.45% |
| 3 | Financials | 6.37% |
| 4 | Consumer Discretionary | 4.93% |
| 5 | Consumer Staples | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Principal Financial Group
PFG
$17.8B
| $2.72M | 0.13% |
40,662
-20,490
| -34% | -$1.37M |
|
177
Devon Energy
DVN
$22.1B
| $2.69M | 0.13% |
48,746
+15,640
| +47% | +$862K |
|
178
Comerica
CMA
$8.85B
| $2.68M | 0.13% |
36,553
+2,241
| +7% | +$164K |
|
179
First Trust Long Duration Opportunities ETF
LGOV
$643M
| $2.63M | 0.13% |
110,697
+19,490
| +21% | +$464K |
|
180
J.M. Smucker
SJM
$12B
| $2.62M | 0.13% |
20,443
+1,850
| +10% | +$237K |
|
181
Wells Fargo
WFC
$253B
| $2.6M | 0.12% |
66,374
-24,752
| -27% | -$970K |
|
182
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $2.59M | 0.12% |
100,781
+39,332
| +64% | +$1.01M |
|
183
NetApp
NTAP
$23.7B
| $2.59M | 0.12% |
39,672
+2,984
| +8% | +$195K |
|
184
Allison Transmission
ALSN
$7.53B
| $2.58M | 0.12% |
67,067
+5,785
| +9% | +$222K |
|
185
Edwards Lifesciences
EW
$47.5B
| $2.57M | 0.12% |
26,984
-350
| -1% | -$33.3K |
|
186
Schwab US TIPS ETF
SCHP
$14B
| $2.55M | 0.12% |
91,528
+15,840
| +21% | +$442K |
|
187
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.54M | 0.12% |
33,359
+21,091
| +172% | +$1.61M |
|
188
Archer Daniels Midland
ADM
$30.2B
| $2.53M | 0.12% |
32,640
+24,807
| +317% | +$1.93M |
|
189
American Express
AXP
$227B
| $2.52M | 0.12% |
18,199
+82
| +0.5% | +$11.4K |
|
190
TransDigm Group
TDG
$71.6B
| $2.5M | 0.12% |
4,651
-513
| -10% | -$275K |
|
191
Celanese
CE
$5.34B
| $2.48M | 0.12% |
21,053
+3,320
| +19% | +$390K |
|
192
Innovator Defined Wealth Shield ETF
BALT
$1.65B
| $2.46M | 0.12% |
95,054
-4,820
| -5% | -$124K |
|
193
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.45M | 0.12% |
11,214
-994
| -8% | -$217K |
|
194
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.45M | 0.12% |
34,885
-5,535
| -14% | -$389K |
|
195
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.4M | 0.11% |
50,449
+8,731
| +21% | +$416K |
|
196
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$562M
| $2.4M | 0.11% |
76,876
+44,954
| +141% | +$1.4M |
|
197
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $2.26M | 0.11% |
131,325
+8,806
| +7% | +$152K |
|
198
3M
MMM
$82.7B
| $2.26M | 0.11% |
20,844
+8,794
| +73% | +$951K |
|
199
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.25M | 0.11% |
22,179
+13,071
| +144% | +$1.33M |
|
200
Norfolk Southern
NSC
$62.3B
| $2.23M | 0.11% |
9,796
+499
| +5% | +$113K |
|