KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
1-Year Return
15.25%
This Quarter Return
-2.88%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$2.78B
AUM Growth
+$233M
(+9.1%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
11.87%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
1,025
New
121
Increased
502
Reduced
257
Closed
96
Top Buys
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$24.4M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$23.9M |
| 3 |
Costco
COST
|
$12.1M |
| 4 |
Apple
AAPL
|
$11.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.46M |
Sector Composition
| 1 | Technology | 13.85% |
| 2 | Consumer Discretionary | 7.15% |
| 3 | Financials | 5.92% |
| 4 | Healthcare | 5.43% |
| 5 | Industrials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $2.69M | 0.1% |
36,690
-7,753
| -17% | -$568K |
|
227
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.63M | 0.09% |
36,363
+17,208
| +90% | +$1.25M |
|
228
Marsh & McLennan
MMC
$100B
| $2.61M | 0.09% |
13,699
+124
| +0.9% | +$23.6K |
|
229
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.59M | 0.09% |
17,031
+3,379
| +25% | +$513K |
|
230
RPM International
RPM
$16.2B
| $2.58M | 0.09% |
27,241
+994
| +4% | +$94.2K |
|
231
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.57M | 0.09% |
37,257
+5,083
| +16% | +$350K |
|
232
Vanguard Small-Cap ETF
VB
$67.2B
| $2.56M | 0.09% |
13,553
+7,317
| +117% | +$1.38M |
|
233
UGI
UGI
$7.43B
| $2.52M | 0.09% |
+109,426
| New | +$2.52M |
|
234
Invesco Preferred ETF
PGX
$3.93B
| $2.49M | 0.09% |
227,324
+200,823
| +758% | +$2.2M |
|
235
Motorola Solutions
MSI
$79.8B
| $2.47M | 0.09% |
9,055
+237
| +3% | +$64.5K |
|
236
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $2.46M | 0.09% |
102,194
-2,033
| -2% | -$48.9K |
|
237
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.44M | 0.09% |
27,041
+5,257
| +24% | +$475K |
|
238
Veeva Systems
VEEV
$44.7B
| $2.41M | 0.09% |
11,845
-963
| -8% | -$196K |
|
239
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.4M | 0.09% |
46,357
+795
| +2% | +$41.2K |
|
240
ROBO Global Artificial Intelligence ETF
THNQ
$251M
| $2.4M | 0.09% |
+70,555
| New | +$2.4M |
|
241
Korn Ferry
KFY
$3.83B
| $2.39M | 0.09% |
+50,442
| New | +$2.39M |
|
242
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $2.39M | 0.09% |
91,427
-73,207
| -44% | -$1.91M |
|
243
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.36M | 0.08% |
98,468
-16,024
| -14% | -$384K |
|
244
Applied Materials
AMAT
$130B
| $2.34M | 0.08% |
16,926
-1,492
| -8% | -$207K |
|
245
Clorox
CLX
$15.5B
| $2.34M | 0.08% |
17,860
+11,707
| +190% | +$1.53M |
|
246
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
| $2.32M | 0.08% |
49,354
+910
| +2% | +$42.7K |
|
247
Assurant
AIZ
$10.7B
| $2.32M | 0.08% |
+16,143
| New | +$2.32M |
|
248
Wyndham Hotels & Resorts
WH
$6.59B
| $2.31M | 0.08% |
+33,242
| New | +$2.31M |
|
249
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
| $2.31M | 0.08% |
40,964
+2,052
| +5% | +$116K |
|
250
RTX Corp
RTX
$211B
| $2.3M | 0.08% |
32,006
+2,231
| +7% | +$161K |
|