KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
1-Year Return
15.25%
This Quarter Return
-0.07%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$402M
AUM Growth
+$122M
(+44%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
30.74%
Top 10 Holdings %
Top 10 Hldgs %
18.3%
Holding
340
New
25
Increased
194
Reduced
79
Closed
31
Top Buys
| 1 |
Applied Industrial Technologies
AIT
|
$10.9M |
| 2 |
Home Depot
HD
|
$9.39M |
| 3 |
Microsoft
MSFT
|
$4.66M |
| 4 |
JPMorgan Chase
JPM
|
$4.4M |
| 5 |
NextEra Energy, Inc.
NEE
|
$3.93M |
Top Sells
| 1 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$2.69M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.63M |
| 3 |
Amgen
AMGN
|
$917K |
| 4 |
Vanguard Total Bond Market
BND
|
$705K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$622K |
Sector Composition
| 1 | Technology | 9.13% |
| 2 | Financials | 7.96% |
| 3 | Industrials | 7.4% |
| 4 | Healthcare | 6.88% |
| 5 | Consumer Discretionary | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TSMC
TSM
$1.22T
| $490K | 0.12% |
11,200
+150
| +1% | +$6.56K |
|
202
General Dynamics
GD
$86.7B
| $484K | 0.12% |
2,189
+51
| +2% | +$11.3K |
|
203
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $480K | 0.12% |
7,713
+50
| +0.7% | +$3.11K |
|
204
Cboe Global Markets
CBOE
$24.5B
| $479K | 0.12% |
4,201
-600
| -12% | -$68.4K |
|
205
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $478K | 0.12% |
5,708
+129
| +2% | +$10.8K |
|
206
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $477K | 0.12% |
6,422
-2,000
| -24% | -$149K |
|
207
Target
TGT
$42.1B
| $473K | 0.12% |
6,816
+143
| +2% | +$9.92K |
|
208
VF Corp
VFC
$5.85B
| $469K | 0.12% |
6,714
-308
| -4% | -$21.5K |
|
209
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $456K | 0.11% |
4,043
+1,280
| +46% | +$144K |
|
210
Pultegroup
PHM
$27.2B
| $453K | 0.11% |
15,370
-1,800
| -10% | -$53.1K |
|
211
Ford
F
$46.5B
| $447K | 0.11% |
40,326
-7,946
| -16% | -$88.1K |
|
212
BP
BP
$88.4B
| $443K | 0.11% |
11,763
+1,214
| +12% | +$45.7K |
|
213
Norfolk Southern
NSC
$62.8B
| $439K | 0.11% |
3,234
-562
| -15% | -$76.3K |
|
214
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $438K | 0.11% |
4,376
-977
| -18% | -$97.8K |
|
215
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$117M
| $438K | 0.11% |
20,385
+1,005
| +5% | +$21.6K |
|
216
UnitedHealth
UNH
$281B
| $430K | 0.11% |
2,011
+237
| +13% | +$50.7K |
|
217
Chubb
CB
$112B
| $418K | 0.1% |
3,055
+425
| +16% | +$58.2K |
|
218
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$414M
| $415K | 0.1% |
14,895
+163
| +1% | +$4.54K |
|
219
Charles Schwab
SCHW
$177B
| $415K | 0.1% |
7,947
+504
| +7% | +$26.3K |
|
220
Southwest Airlines
LUV
$16.3B
| $414K | 0.1% |
7,228
+945
| +15% | +$54.1K |
|
221
iShares US Medical Devices ETF
IHI
$4.31B
| $411K | 0.1% |
13,320
-1,092
| -8% | -$33.7K |
|
222
Booking.com
BKNG
$181B
| $410K | 0.1% |
197
-7
| -3% | -$14.6K |
|
223
Becton Dickinson
BDX
$54.8B
| $408K | 0.1% |
1,932
-36
| -2% | -$7.6K |
|
224
Archer Daniels Midland
ADM
$29.8B
| $406K | 0.1% |
9,350
+350
| +4% | +$15.2K |
|
225
Vanguard S&P 500 Value ETF
VOOV
$5.72B
| $406K | 0.1% |
3,851
+323
| +9% | +$34.1K |
|