KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
1-Year Return
15.25%
This Quarter Return
+2.17%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$4.23B
AUM Growth
+$247M
(+6.2%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
1,134
New
124
Increased
511
Reduced
346
Closed
100
Top Buys
| 1 |
American Tower
AMT
|
$19.1M |
| 2 |
Monarch Blue Chips Core Index ETF
MBCC
|
$12.5M |
| 3 |
Conagra Brands
CAG
|
$10.8M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$9.74M |
| 5 |
Diamondback Energy
FANG
|
$8.65M |
Top Sells
| 1 |
Intel
INTC
|
$17.8M |
| 2 |
Qualcomm
QCOM
|
$11.8M |
| 3 |
NetApp
NTAP
|
$10.1M |
| 4 |
Amgen
AMGN
|
$9.56M |
| 5 |
Comerica
CMA
|
$7.18M |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Consumer Discretionary | 5.66% |
| 3 | Healthcare | 5.5% |
| 4 | Financials | 5.47% |
| 5 | Industrials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $4.34M | 0.1% |
20,223
-139
| -0.7% | -$29.8K |
|
202
Palo Alto Networks
PANW
$130B
| $4.28M | 0.1% |
25,232
-3,226
| -11% | -$547K |
|
203
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
| $4.12M | 0.1% |
62,532
+461
| +0.7% | +$30.4K |
|
204
iShares Russell 1000 ETF
IWB
$43.4B
| $4.1M | 0.1% |
13,788
+10,453
| +313% | +$3.11M |
|
205
Marathon Petroleum
MPC
$54.8B
| $4.07M | 0.1% |
23,448
+3,317
| +16% | +$575K |
|
206
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $4.06M | 0.1% |
220,768
+20,351
| +10% | +$374K |
|
207
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.04M | 0.1% |
81,705
+18,402
| +29% | +$909K |
|
208
Bank of America
BAC
$369B
| $4.03M | 0.1% |
101,357
+10,400
| +11% | +$414K |
|
209
Innovator Equity Managed Floor ETF
SFLR
$983M
| $4M | 0.09% |
129,492
+30,606
| +31% | +$945K |
|
210
IBM
IBM
$232B
| $3.92M | 0.09% |
22,693
-2,105
| -8% | -$364K |
|
211
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $3.92M | 0.09% |
71,606
-109
| -0.2% | -$5.97K |
|
212
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $3.91M | 0.09% |
22,899
+18,472
| +417% | +$3.15M |
|
213
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
| $3.9M | 0.09% |
75,325
+1,342
| +2% | +$69.5K |
|
214
Caterpillar
CAT
$198B
| $3.88M | 0.09% |
11,658
-345
| -3% | -$115K |
|
215
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $3.86M | 0.09% |
70,879
+2,700
| +4% | +$147K |
|
216
Cummins
CMI
$55.1B
| $3.75M | 0.09% |
13,557
+10,095
| +292% | +$2.8M |
|
217
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $3.73M | 0.09% |
99,037
+2,792
| +3% | +$105K |
|
218
iShares Russell 2000 ETF
IWM
$67.8B
| $3.7M | 0.09% |
18,260
+215
| +1% | +$43.6K |
|
219
Fidelity High Dividend ETF
FDVV
$6.67B
| $3.7M | 0.09% |
79,135
+63,560
| +408% | +$2.97M |
|
220
KLA
KLAC
$119B
| $3.66M | 0.09% |
4,438
+224
| +5% | +$185K |
|
221
WEC Energy
WEC
$34.7B
| $3.63M | 0.09% |
46,222
+12
| +0% | +$942 |
|
222
Novo Nordisk
NVO
$245B
| $3.61M | 0.09% |
25,300
+4,092
| +19% | +$584K |
|
223
Northrop Grumman
NOC
$83.2B
| $3.61M | 0.09% |
8,279
-1,079
| -12% | -$470K |
|
224
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$576M
| $3.59M | 0.08% |
70,268
+2,026
| +3% | +$104K |
|
225
Alerian MLP ETF
AMLP
$10.5B
| $3.59M | 0.08% |
74,780
+8,751
| +13% | +$420K |
|