KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
1-Year Return
15.25%
This Quarter Return
+6.75%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$797M
AUM Growth
+$161M
(+25%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
14.73%
Top 10 Holdings %
Top 10 Hldgs %
19.29%
Holding
495
New
75
Increased
266
Reduced
92
Closed
33
Top Buys
| 1 |
Microsoft
MSFT
|
$7.7M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$5.85M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$5.38M |
| 4 |
Mastercard
MA
|
$4.86M |
| 5 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$4.84M |
Top Sells
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$7.82M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$5.83M |
| 3 |
CAPD
iPath Shiller CAPE ETN
CAPD
|
$2.51M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$2.47M |
| 5 |
FlexShares International Quality Dividend Index Fund
IQDF
|
$2.2M |
Sector Composition
| 1 | Technology | 13.55% |
| 2 | Healthcare | 7.24% |
| 3 | Financials | 7.2% |
| 4 | Consumer Discretionary | 7.15% |
| 5 | Industrials | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
| $936K | 0.12% |
48,863
-1,796
| -4% | -$34.4K |
|
202
Cencora
COR
$56.7B
| $928K | 0.12% |
10,915
+2,314
| +27% | +$197K |
|
203
Thermo Fisher Scientific
TMO
$186B
| $928K | 0.12% |
2,857
+1,056
| +59% | +$343K |
|
204
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $918K | 0.12% |
12,032
+1,188
| +11% | +$90.6K |
|
205
iShares California Muni Bond ETF
CMF
$3.39B
| $913K | 0.11% |
14,910
-363
| -2% | -$22.2K |
|
206
Illinois Tool Works
ITW
$77.6B
| $908K | 0.11% |
5,053
+1,501
| +42% | +$270K |
|
207
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $893K | 0.11% |
17,888
+418
| +2% | +$20.9K |
|
208
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $885K | 0.11% |
15,171
+2,515
| +20% | +$147K |
|
209
Dominion Energy
D
$49.7B
| $880K | 0.11% |
10,621
+2,166
| +26% | +$179K |
|
210
Waste Management
WM
$88.6B
| $876K | 0.11% |
7,691
+2,637
| +52% | +$300K |
|
211
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $874K | 0.11% |
23,910
+7,060
| +42% | +$258K |
|
212
Union Pacific
UNP
$131B
| $866K | 0.11% |
4,791
+1,336
| +39% | +$241K |
|
213
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $858K | 0.11% |
11,516
+2,986
| +35% | +$222K |
|
214
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $856K | 0.11% |
15,914
+1,669
| +12% | +$89.8K |
|
215
Fortinet
FTNT
$60.4B
| $844K | 0.11% |
+39,545
| New | +$844K |
|
216
iShares Russell 1000 Growth ETF
IWF
$117B
| $843K | 0.11% |
4,789
+219
| +5% | +$38.6K |
|
217
BP
BP
$87.4B
| $835K | 0.1% |
22,136
+4,993
| +29% | +$188K |
|
218
Norfolk Southern
NSC
$62.3B
| $835K | 0.1% |
4,300
+2,572
| +149% | +$499K |
|
219
iShares S&P 500 Growth ETF
IVW
$63.7B
| $827K | 0.1% |
17,092
+1,496
| +10% | +$72.4K |
|
220
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $813K | 0.1% |
11,201
+5,317
| +90% | +$386K |
|
221
Qualcomm
QCOM
$172B
| $813K | 0.1% |
9,214
+3,533
| +62% | +$312K |
|
222
Schwab US TIPS ETF
SCHP
$14B
| $804K | 0.1% |
28,392
+3,774
| +15% | +$107K |
|
223
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $799K | 0.1% |
9,155
-208
| -2% | -$18.2K |
|
224
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $795K | 0.1% |
6,938
+81
| +1% | +$9.28K |
|
225
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $772K | 0.1% |
8,924
+121
| +1% | +$10.5K |
|