KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
1-Year Return
15.25%
This Quarter Return
+6.48%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$2.55B
AUM Growth
+$168M
(+7.1%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
993
New
111
Increased
374
Reduced
354
Closed
89
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$26.2M |
| 2 |
NVIDIA
NVDA
|
$13.4M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$12.3M |
| 4 |
Netflix
NFLX
|
$11.4M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$6.55M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$26.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.8M |
| 3 |
PepsiCo
PEP
|
$10.3M |
| 4 |
Danaher
DHR
|
$9.09M |
| 5 |
Cencora
COR
|
$4.18M |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Consumer Discretionary | 6.75% |
| 3 | Financials | 5.78% |
| 4 | Healthcare | 5.72% |
| 5 | Industrials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.29M | 0.09% |
30,469
-2,974
| -9% | -$223K |
|
227
Accenture
ACN
$159B
| $2.29M | 0.09% |
7,408
+280
| +4% | +$86.4K |
|
228
Target
TGT
$42.3B
| $2.26M | 0.09% |
17,164
-4,987
| -23% | -$658K |
|
229
BP
BP
$87.4B
| $2.25M | 0.09% |
63,697
-3,077
| -5% | -$109K |
|
230
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
| $2.23M | 0.09% |
48,444
+3
| +0% | +$138 |
|
231
Illinois Tool Works
ITW
$77.6B
| $2.22M | 0.09% |
8,862
-1,502
| -14% | -$376K |
|
232
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.22M | 0.09% |
29,336
-3,880
| -12% | -$293K |
|
233
Keurig Dr Pepper
KDP
$38.9B
| $2.21M | 0.09% |
70,544
+58,889
| +505% | +$1.84M |
|
234
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $2.18M | 0.09% |
49,315
+6,287
| +15% | +$278K |
|
235
Innovator Defined Wealth Shield ETF
BALT
$1.65B
| $2.17M | 0.09% |
77,821
-2,136
| -3% | -$59.6K |
|
236
iShares International Equity Factor ETF
INTF
$2.34B
| $2.16M | 0.08% |
80,437
+5,726
| +8% | +$154K |
|
237
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.15M | 0.08% |
13,652
-1,601
| -10% | -$253K |
|
238
Ford
F
$46.7B
| $2.15M | 0.08% |
142,029
+32,648
| +30% | +$494K |
|
239
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $2.15M | 0.08% |
30,338
+4,560
| +18% | +$323K |
|
240
Palo Alto Networks
PANW
$130B
| $2.14M | 0.08% |
16,786
-5,618
| -25% | -$718K |
|
241
First Trust Nasdaq Semiconductor ETF
FTXL
$297M
| $2.14M | 0.08% |
+30,113
| New | +$2.14M |
|
242
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $2.13M | 0.08% |
109,796
-1,823
| -2% | -$35.3K |
|
243
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $2.12M | 0.08% |
42,055
+29,497
| +235% | +$1.49M |
|
244
ARK Innovation ETF
ARKK
$7.49B
| $2.11M | 0.08% |
47,779
+1,125
| +2% | +$49.7K |
|
245
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $2.1M | 0.08% |
104,227
+32,969
| +46% | +$663K |
|
246
Dow Inc
DOW
$17.4B
| $2.09M | 0.08% |
39,210
+1,401
| +4% | +$74.6K |
|
247
ConocoPhillips
COP
$116B
| $2.07M | 0.08% |
19,935
-15,748
| -44% | -$1.63M |
|
248
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $2.05M | 0.08% |
20,890
-1,019
| -5% | -$99.9K |
|
249
Kimberly-Clark
KMB
$43.1B
| $2.04M | 0.08% |
14,751
-246
| -2% | -$34K |
|
250
PNC Financial Services
PNC
$80.5B
| $2.02M | 0.08% |
16,001
-2,818
| -15% | -$355K |
|