KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
1-Year Return
15.25%
This Quarter Return
+8.78%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$2.38B
AUM Growth
+$275M
(+13%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
971
New
135
Increased
407
Reduced
286
Closed
85
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$17.7M |
| 2 |
Home Depot
HD
|
$11.9M |
| 3 |
Costco
COST
|
$11.8M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$9.67M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$9.3M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$27.3M |
| 2 |
Starbucks
SBUX
|
$9.85M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.94M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$8.78M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.65M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Consumer Discretionary | 7.5% |
| 3 | Financials | 7.21% |
| 4 | Healthcare | 7.13% |
| 5 | Communication Services | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dick's Sporting Goods
DKS
$17.7B
| $1.91M | 0.08% |
16,616
-12,041
| -42% | -$1.38M |
|
252
CME Group
CME
$94.4B
| $1.91M | 0.08% |
8,355
-28
| -0.3% | -$6.4K |
|
253
Lincoln National
LNC
$7.98B
| $1.91M | 0.08% |
27,938
-112
| -0.4% | -$7.65K |
|
254
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $1.9M | 0.08% |
16,795
+170
| +1% | +$19.2K |
|
255
Unum
UNM
$12.6B
| $1.88M | 0.08% |
76,484
+7,771
| +11% | +$191K |
|
256
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.86M | 0.08% |
23,644
-17
| -0.1% | -$1.34K |
|
257
Invesco Dividend Achievers ETF
PFM
$724M
| $1.86M | 0.08% |
46,796
-899
| -2% | -$35.7K |
|
258
Public Service Enterprise Group
PEG
$40.5B
| $1.86M | 0.08% |
27,803
+6,383
| +30% | +$426K |
|
259
Antero Midstream
AM
$8.73B
| $1.85M | 0.08% |
190,764
+131,073
| +220% | +$1.27M |
|
260
Global X US Preferred ETF
PFFD
$2.34B
| $1.84M | 0.08% |
71,596
+674
| +1% | +$17.4K |
|
261
AllianceBernstein
AB
$4.29B
| $1.83M | 0.08% |
37,477
+10,359
| +38% | +$506K |
|
262
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.82M | 0.08% |
5,008
-430
| -8% | -$156K |
|
263
Palo Alto Networks
PANW
$130B
| $1.82M | 0.08% |
19,614
+6,336
| +48% | +$588K |
|
264
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.82M | 0.08% |
12,260
+9,752
| +389% | +$1.45M |
|
265
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.78M | 0.07% |
26,148
+240
| +0.9% | +$16.4K |
|
266
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.78M | 0.07% |
93,732
-1,506
| -2% | -$28.6K |
|
267
Ford
F
$46.7B
| $1.78M | 0.07% |
85,506
-43
| -0.1% | -$893 |
|
268
3M
MMM
$82.7B
| $1.77M | 0.07% |
11,888
+1,086
| +10% | +$161K |
|
269
Intercontinental Exchange
ICE
$99.8B
| $1.75M | 0.07% |
12,782
+3,170
| +33% | +$434K |
|
270
iShares Self-Driving EV and Tech ETF
IDRV
$161M
| $1.73M | 0.07% |
31,867
-1,717
| -5% | -$93.1K |
|
271
GXO Logistics
GXO
$6.02B
| $1.72M | 0.07% |
18,976
+1,912
| +11% | +$174K |
|
272
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.69M | 0.07% |
37,358
+7,918
| +27% | +$359K |
|
273
Exelon
EXC
$43.9B
| $1.69M | 0.07% |
41,023
+5,439
| +15% | +$224K |
|
274
Lucid Motors
LCID
$5.66B
| $1.69M | 0.07% |
+4,438
| New | +$1.69M |
|
275
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.68M | 0.07% |
33,649
-3,119
| -8% | -$156K |
|