KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
This Quarter Return
+12.83%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$657M
AUM Growth
+$657M
(+43%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
23.03%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
469
New
119
Increased
239
Reduced
70
Closed
21
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$13.1M |
| 2 |
Apple
AAPL
|
$11.1M |
| 3 |
Amazon
AMZN
|
$7.88M |
| 4 |
Oracle
ORCL
|
$6.67M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$5.22M |
Top Sells
| 1 |
iShares US Healthcare Providers ETF
IHF
|
$4.07M |
| 2 |
Merck
MRK
|
$3.19M |
| 3 |
Microchip Technology
MCHP
|
$2.59M |
| 4 |
AbbVie
ABBV
|
$1.96M |
| 5 |
WBIH
WBI BullBear Global High Income ETF
WBIH
|
$1.77M |
Sector Composition
| 1 | Technology | 10.81% |
| 2 | Consumer Discretionary | 7.02% |
| 3 | Financials | 5.74% |
| 4 | Healthcare | 5.44% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ecolab
ECL
$78.6B
| $807K | 0.12% |
4,571
+230
| +5% | +$40.6K |
|
202
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$109M
| $804K | 0.12% |
17,380
+94
| +0.5% | +$4.35K |
|
203
Target
TGT
$43.6B
| $797K | 0.12% |
9,926
+2,323
| +31% | +$187K |
|
204
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| $796K | 0.12% |
30,786
+4,829
| +19% | +$125K |
|
205
Deere & Co
DE
$129B
| $792K | 0.12% |
4,957
+253
| +5% | +$40.4K |
|
206
Ross Stores
ROST
$48.1B
| $779K | 0.12% |
8,366
+4,543
| +119% | +$423K |
|
207
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $778K | 0.12% |
8,501
-1,412
| -14% | -$129K |
|
208
Walmart
WMT
$774B
| $775K | 0.12% |
7,951
+1,214
| +18% | +$118K |
|
209
American Tower
AMT
$95.5B
| $766K | 0.12% |
3,889
+199
| +5% | +$39.2K |
|
210
American Express
AXP
$231B
| $764K | 0.12% |
6,988
+305
| +5% | +$33.3K |
|
211
Vanguard High Dividend Yield ETF
VYM
$64B
| $757K | 0.12% |
8,836
+1,473
| +20% | +$126K |
|
212
CSX Corp
CSX
$60.6B
| $752K | 0.11% |
10,049
+2,343
| +30% | +$175K |
|
213
VanEck Gold Miners ETF
GDX
$19B
| $741K | 0.11% |
+33,068
| New | +$741K |
|
214
Fiserv
FI
$75.1B
| $737K | 0.11% |
8,348
+624
| +8% | +$55.1K |
|
215
NovoCure
NVCR
$1.38B
| $732K | 0.11% |
+15,200
| New | +$732K |
|
216
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $727K | 0.11% |
5,093
+73
| +1% | +$10.4K |
|
217
Baxter International
BAX
$12.7B
| $720K | 0.11% |
8,858
-303
| -3% | -$24.6K |
|
218
Toronto Dominion Bank
TD
$128B
| $718K | 0.11% |
13,214
+683
| +5% | +$37.1K |
|
219
Vanguard Small-Cap ETF
VB
$66.4B
| $713K | 0.11% |
4,664
-342
| -7% | -$52.3K |
|
220
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $710K | 0.11% |
6,842
+324
| +5% | +$33.6K |
|
221
Ford
F
$46.8B
| $701K | 0.11% |
79,811
+9,061
| +13% | +$79.6K |
|
222
Caterpillar
CAT
$196B
| $688K | 0.1% |
5,081
+898
| +21% | +$122K |
|
223
Alerian MLP ETF
AMLP
$10.7B
| $687K | 0.1% |
68,447
+42,782
| +167% | +$429K |
|
224
AllianceBernstein
AB
$4.38B
| $670K | 0.1% |
23,194
-574
| -2% | -$16.6K |
|
225
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $668K | 0.1% |
8,625
+201
| +2% | +$15.6K |
|