KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
1-Year Return
15.25%
This Quarter Return
+6.43%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$2.38B
AUM Growth
+$79.1M
(+3.4%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
962
New
121
Increased
317
Reduced
385
Closed
81
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$45.1M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$24.8M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$24.3M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$19.7M |
| 5 |
GE Aerospace
GE
|
$10.2M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$31.4M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$29.5M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$28.8M |
| 4 |
Monarch ProCap Index ETF
MPRO
|
$27.3M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$26.2M |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Healthcare | 6.65% |
| 3 | Consumer Discretionary | 6.48% |
| 4 | Financials | 6.22% |
| 5 | Industrials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Innovator Defined Wealth Shield ETF
BALT
$1.65B
| $2.18M | 0.09% |
79,957
-3,079
| -4% | -$83.8K |
|
227
Wells Fargo
WFC
$253B
| $2.18M | 0.09% |
58,207
-1,597
| -3% | -$59.7K |
|
228
Goldman Sachs
GS
$223B
| $2.17M | 0.09% |
6,646
+3,183
| +92% | +$1.04M |
|
229
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $2.15M | 0.09% |
111,619
+7
| +0% | +$135 |
|
230
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $2.12M | 0.09% |
21,909
-476
| -2% | -$46.1K |
|
231
Dow Inc
DOW
$17.4B
| $2.07M | 0.09% |
37,809
+996
| +3% | +$54.6K |
|
232
Marathon Petroleum
MPC
$54.8B
| $2.07M | 0.09% |
15,346
-3,500
| -19% | -$472K |
|
233
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $2.06M | 0.09% |
41,528
-30,408
| -42% | -$1.51M |
|
234
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $2.05M | 0.09% |
40,729
-5,108
| -11% | -$257K |
|
235
Accenture
ACN
$159B
| $2.04M | 0.09% |
7,128
-2,804
| -28% | -$801K |
|
236
Schwab US TIPS ETF
SCHP
$14B
| $2.02M | 0.08% |
75,180
-3,128
| -4% | -$83.8K |
|
237
Kimberly-Clark
KMB
$43.1B
| $2.01M | 0.08% |
14,997
-26,238
| -64% | -$3.52M |
|
238
Tractor Supply
TSCO
$32.1B
| $2.01M | 0.08% |
42,795
-13,660
| -24% | -$642K |
|
239
Factset
FDS
$14B
| $2M | 0.08% |
4,816
-946
| -16% | -$393K |
|
240
Sprott Gold Miners ETF
SGDM
$520M
| $2M | 0.08% |
+70,721
| New | +$2M |
|
241
Devon Energy
DVN
$22.1B
| $1.98M | 0.08% |
39,221
+11,990
| +44% | +$607K |
|
242
iShares International Equity Factor ETF
INTF
$2.34B
| $1.98M | 0.08% |
74,711
+832
| +1% | +$22K |
|
243
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.97M | 0.08% |
27,504
+6,472
| +31% | +$463K |
|
244
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.96M | 0.08% |
80,379
+26,871
| +50% | +$655K |
|
245
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.96M | 0.08% |
25,657
+90
| +0.4% | +$6.86K |
|
246
Ulta Beauty
ULTA
$23.1B
| $1.95M | 0.08% |
3,572
-719
| -17% | -$392K |
|
247
Ameriprise Financial
AMP
$46.1B
| $1.94M | 0.08% |
6,328
+3,493
| +123% | +$1.07M |
|
248
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $1.94M | 0.08% |
43,028
+1,520
| +4% | +$68.5K |
|
249
Hershey
HSY
$37.6B
| $1.92M | 0.08% |
7,547
+138
| +2% | +$35.1K |
|
250
Aflac
AFL
$57.2B
| $1.91M | 0.08% |
29,630
+17,352
| +141% | +$1.12M |
|