KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
This Quarter Return
+5.77%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+23%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
16.14%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
340
New
63
Increased
180
Reduced
57
Closed
25
Top Buys
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
$3.75M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$3.41M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.7M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.05M |
| 5 |
Invesco S&P 500 BuyWrite ETF
PBP
|
$1.62M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$3.35M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$3.22M |
| 3 |
SPDR Gold Trust
GLD
|
$1.37M |
| 4 |
US Commodity Index
USCI
|
$1.03M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$719K |
Sector Composition
| 1 | Financials | 6.32% |
| 2 | Technology | 5.32% |
| 3 | Healthcare | 4.42% |
| 4 | Industrials | 4.41% |
| 5 | Communication Services | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $398K | 0.14% |
3,471
+73
| +2% | +$8.37K |
|
202
WEC Energy
WEC
$34.3B
| $398K | 0.14% |
+5,994
| New | +$398K |
|
203
Blackrock
BLK
$175B
| $396K | 0.14% |
+771
| New | +$396K |
|
204
UnitedHealth
UNH
$281B
| $391K | 0.14% |
1,774
+43
| +2% | +$9.48K |
|
205
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $388K | 0.14% |
3,528
+85
| +2% | +$9.35K |
|
206
Chubb
CB
$110B
| $384K | 0.14% |
+2,630
| New | +$384K |
|
207
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $383K | 0.14% |
6,738
-3,165
| -32% | -$180K |
|
208
Charles Schwab
SCHW
$174B
| $382K | 0.14% |
7,443
+28
| +0.4% | +$1.44K |
|
209
Weyerhaeuser
WY
$18.7B
| $381K | 0.14% |
10,813
| – | – |
|
210
Honeywell
HON
$139B
| $380K | 0.14% |
2,475
+599
| +32% | +$92K |
|
211
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $379K | 0.14% |
+7,378
| New | +$379K |
|
|
ESRX
212
DELISTED
Express Scripts Holding Company
ESRX
| $370K | 0.13% |
4,954
+993
| +25% | +$74.2K |
|
213
Voya Financial
VOYA
$7.24B
| $368K | 0.13% |
7,449
+1
| +0% | +$49 |
|
214
iShares International Select Dividend ETF
IDV
$5.77B
| $366K | 0.13% |
10,842
+653
| +6% | +$22K |
|
215
CVS Health
CVS
$92.8B
| $365K | 0.13% |
5,029
+810
| +19% | +$58.8K |
|
216
iShares Micro-Cap ETF
IWC
$904M
| $365K | 0.13% |
3,813
-22
| -0.6% | -$2.11K |
|
217
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $365K | 0.13% |
+5,010
| New | +$365K |
|
218
Merit Medical Systems
MMSI
$5.36B
| $363K | 0.13% |
8,410
| – | – |
|
219
Adobe
ADBE
$151B
| $361K | 0.13% |
2,058
+618
| +43% | +$108K |
|
220
Archer Daniels Midland
ADM
$30.1B
| $361K | 0.13% |
9,000
| – | – |
|
221
General Motors
GM
$55.8B
| $357K | 0.13% |
8,719
+1,695
| +24% | +$69.4K |
|
222
Sysco
SYY
$38.5B
| $356K | 0.13% |
+5,854
| New | +$356K |
|
223
Booking.com
BKNG
$181B
| $354K | 0.13% |
204
-9
| -4% | -$15.6K |
|
224
American Electric Power
AEP
$59.4B
| $349K | 0.12% |
4,749
-203
| -4% | -$14.9K |
|
225
Broadcom
AVGO
$1.4T
| $349K | 0.12% |
+1,357
| New | +$349K |
|