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 | |
|---|---|---|---|---|---|---|
251
General Dynamics
GD
$86.8B
| $1.91M | 0.08% |
8,376
-420
| -5% | -$95.9K |
|
252
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.91M | 0.08% |
37,576
-30,572
| -45% | -$1.55M |
|
253
Booking.com
BKNG
$181B
| $1.91M | 0.08% |
719
-3,934
| -85% | -$10.4M |
|
254
ARK Innovation ETF
ARKK
$7.21B
| $1.88M | 0.08% |
46,654
+11,509
| +33% | +$464K |
|
255
Texas Roadhouse
TXRH
$11.1B
| $1.83M | 0.08% |
16,891
+12,283
| +267% | +$1.33M |
|
256
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$170M
| $1.82M | 0.08% |
58,351
-93,739
| -62% | -$2.92M |
|
257
Janus Henderson Small Cap Growth Alpha ETF
JSML
$216M
| $1.81M | 0.08% |
36,121
+28,215
| +357% | +$1.42M |
|
258
Norfolk Southern
NSC
$61.8B
| $1.81M | 0.08% |
8,517
-1,080
| -11% | -$229K |
|
259
Lattice Semiconductor
LSCC
$9.13B
| $1.77M | 0.07% |
+18,544
| New | +$1.77M |
|
260
Unum
UNM
$12.6B
| $1.77M | 0.07% |
44,669
+13,913
| +45% | +$550K |
|
261
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $1.76M | 0.07% |
58,325
-535
| -0.9% | -$16.2K |
|
262
SunCoke Energy
SXC
$651M
| $1.76M | 0.07% |
+195,584
| New | +$1.76M |
|
263
iShares International Select Dividend ETF
IDV
$5.78B
| $1.73M | 0.07% |
62,882
+36,112
| +135% | +$993K |
|
264
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.72M | 0.07% |
21,414
+9,668
| +82% | +$776K |
|
265
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $1.71M | 0.07% |
15,877
+11,148
| +236% | +$1.2M |
|
266
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $1.71M | 0.07% |
+11,000
| New | +$1.71M |
|
267
SPDR Russell 1000 Yield Focus ETF
ONEY
$899M
| $1.7M | 0.07% |
17,998
+15,254
| +556% | +$1.44M |
|
268
Blackstone
BX
$135B
| $1.67M | 0.07% |
19,011
-3,142
| -14% | -$276K |
|
269
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $1.66M | 0.07% |
33,409
+267
| +0.8% | +$13.2K |
|
270
Guess, Inc.
GES
$880M
| $1.66M | 0.07% |
85,120
+74,112
| +673% | +$1.44M |
|
271
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $1.65M | 0.07% |
62,112
+135
| +0.2% | +$3.6K |
|
272
Quest Diagnostics
DGX
$20.4B
| $1.65M | 0.07% |
11,638
+8,282
| +247% | +$1.17M |
|
|
PXD
273
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.64M | 0.07% |
8,049
+3,396
| +73% | +$694K |
|
274
Eaton
ETN
$136B
| $1.63M | 0.07% |
9,490
+54
| +0.6% | +$9.25K |
|
275
Linde
LIN
$223B
| $1.62M | 0.07% |
4,567
-1,480
| -24% | -$526K |
|