KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
1-Year Return
15.25%
This Quarter Return
+7.63%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$2.3B
AUM Growth
+$195M
(+9.2%)
Cap. Flow
+$64M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
20.39%
Holding
921
New
108
Increased
332
Reduced
355
Closed
80
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$27.4M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
+$26.4M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$21.2M |
| 4 |
DGL
Invesco DB Gold Fund
DGL
|
+$14.6M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$13.5M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$47M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$21.4M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$17.8M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$13.2M |
| 5 |
NVIDIA
NVDA
|
+$9.66M |
Sector Composition
| 1 | Technology | 11.13% |
| 2 | Healthcare | 6.81% |
| 3 | Financials | 6.11% |
| 4 | Consumer Discretionary | 6.03% |
| 5 | Consumer Staples | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
251
DELISTED
Walgreens Boots Alliance
WBA
| $1.73M | 0.08% |
46,268
-2,973
| -6% | -$111K |
|
252
Hershey
HSY
$37.6B
| $1.72M | 0.07% |
7,409
+135
| +2% | +$31.3K |
|
253
Devon Energy
DVN
$22.5B
| $1.67M | 0.07% |
27,231
+4,872
| +22% | +$300K |
|
254
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.65M | 0.07% |
61,977
+2,156
| +4% | +$57.5K |
|
255
Valero Energy
VLO
$49.2B
| $1.65M | 0.07% |
13,004
-3,262
| -20% | -$414K |
|
256
First Trust Capital Strength ETF
FTCS
$8.4B
| $1.65M | 0.07% |
21,958
+1,088
| +5% | +$81.5K |
|
257
Blackstone
BX
$139B
| $1.64M | 0.07% |
22,153
-52
| -0.2% | -$3.86K |
|
258
Emerson Electric
EMR
$75.2B
| $1.64M | 0.07% |
17,104
+848
| +5% | +$81.5K |
|
259
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $1.63M | 0.07% |
33,142
-191
| -0.6% | -$9.41K |
|
260
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $1.62M | 0.07% |
29,372
-462
| -2% | -$25.5K |
|
261
Realty Income
O
$54.4B
| $1.61M | 0.07% |
25,431
-1,105
| -4% | -$70.1K |
|
262
Waste Management
WM
$87.7B
| $1.61M | 0.07% |
10,241
+258
| +3% | +$40.5K |
|
263
Principal Financial Group
PFG
$17.8B
| $1.6M | 0.07% |
19,072
-25,907
| -58% | -$2.17M |
|
264
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.6M | 0.07% |
64,770
-2,282
| -3% | -$56.3K |
|
265
Williams Companies
WMB
$71.8B
| $1.58M | 0.07% |
48,021
-6,089
| -11% | -$200K |
|
266
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.57M | 0.07% |
38,452
+3,476
| +10% | +$142K |
|
267
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $1.56M | 0.07% |
14,455
+4,956
| +52% | +$536K |
|
268
APA Corp
APA
$8.33B
| $1.56M | 0.07% |
33,487
+6,123
| +22% | +$286K |
|
269
Avantis Emerging Markets Equity ETF
AVEM
$12.5B
| $1.56M | 0.07% |
30,920
-3,210
| -9% | -$162K |
|
270
Deere & Co
DE
$127B
| $1.55M | 0.07% |
3,612
+216
| +6% | +$92.6K |
|
271
VanEck Oil Services ETF
OIH
$858M
| $1.54M | 0.07% |
5,060
-1,475
| -23% | -$449K |
|
272
General Mills
GIS
$26.7B
| $1.53M | 0.07% |
18,235
+7,673
| +73% | +$643K |
|
273
Monster Beverage
MNST
$61.3B
| $1.53M | 0.07% |
30,116
+3,242
| +12% | +$165K |
|
274
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.51M | 0.07% |
3,419
-5
| -0.1% | -$2.21K |
|
275
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.51M | 0.07% |
30,247
-924
| -3% | -$46K |
|