KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
1-Year Return
15.25%
This Quarter Return
+4.18%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$595M
AUM Growth
-$61.7M
(-9.4%)
Cap. Flow
-$88.8M
Cap. Flow
% of AUM
-14.92%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
484
New
36
Increased
166
Reduced
187
Closed
70
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.86M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$4.75M |
| 3 |
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
|
$2.12M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
$2M |
| 5 |
iShares Gold Trust
IAU
|
$1.88M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$12.4M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$5.24M |
| 3 |
Amplify AI Powered Equity ETF
AIEQ
|
$5.22M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.1M |
| 5 |
Vanguard Industrials ETF
VIS
|
$4.94M |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Consumer Discretionary | 7.31% |
| 3 | Financials | 6.45% |
| 4 | Healthcare | 6.16% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $567K | 0.1% |
5,260
-10,180
| -66% | -$1.1M |
|
227
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $565K | 0.09% |
6,335
+515
| +9% | +$45.9K |
|
228
Palo Alto Networks
PANW
$130B
| $565K | 0.09% |
16,626
+600
| +4% | +$20.4K |
|
229
General Dynamics
GD
$86.8B
| $563K | 0.09% |
3,097
+560
| +22% | +$102K |
|
230
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $557K | 0.09% |
6,370
-2,466
| -28% | -$216K |
|
|
BSCL
231
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $556K | 0.09% |
26,223
-1,324
| -5% | -$28.1K |
|
232
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $550K | 0.09% |
+7,570
| New | +$550K |
|
233
GE Aerospace
GE
$296B
| $550K | 0.09% |
10,518
+3,227
| +44% | +$169K |
|
234
Union Pacific
UNP
$131B
| $550K | 0.09% |
3,250
-154
| -5% | -$26.1K |
|
235
BP
BP
$87.4B
| $548K | 0.09% |
13,353
-6,668
| -33% | -$274K |
|
236
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $545K | 0.09% |
40,090
+250
| +0.6% | +$3.4K |
|
237
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $538K | 0.09% |
17,551
+6,462
| +58% | +$198K |
|
238
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $533K | 0.09% |
+18,909
| New | +$533K |
|
239
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $530K | 0.09% |
13,194
+4,860
| +58% | +$195K |
|
240
United Parcel Service
UPS
$72.1B
| $529K | 0.09% |
5,118
+619
| +14% | +$64K |
|
241
Deere & Co
DE
$128B
| $515K | 0.09% |
3,108
-1,849
| -37% | -$306K |
|
242
Edwards Lifesciences
EW
$47.5B
| $513K | 0.09% |
8,325
-150
| -2% | -$9.24K |
|
243
Qualcomm
QCOM
$172B
| $512K | 0.09% |
6,725
+296
| +5% | +$22.5K |
|
244
Booz Allen Hamilton
BAH
$12.6B
| $509K | 0.09% |
7,685
+233
| +3% | +$15.4K |
|
245
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $506K | 0.08% |
14,858
+2,654
| +22% | +$90.4K |
|
246
BHP
BHP
$138B
| $502K | 0.08% |
9,682
| – | – |
|
247
Novartis
NVS
$251B
| $500K | 0.08% |
5,476
-1,252
| -19% | -$114K |
|
248
Booking.com
BKNG
$178B
| $489K | 0.08% |
261
+4
| +2% | +$7.49K |
|
249
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $488K | 0.08% |
8,743
+2,602
| +42% | +$145K |
|
250
Valley National Bancorp
VLY
$6.01B
| $488K | 0.08% |
45,223
| – | – |
|