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 | |
|---|---|---|---|---|---|---|
251
Southern Company
SO
$101B
| $2M | 0.08% |
28,538
+5,398
| +23% | +$379K |
|
252
Progress Software
PRGS
$1.88B
| $1.94M | 0.08% |
+33,387
| New | +$1.94M |
|
253
Deere & Co
DE
$128B
| $1.93M | 0.08% |
4,758
-1,316
| -22% | -$533K |
|
254
InterDigital
IDCC
$7.43B
| $1.92M | 0.08% |
+19,922
| New | +$1.92M |
|
255
Norfolk Southern
NSC
$62.3B
| $1.91M | 0.07% |
8,409
-108
| -1% | -$24.5K |
|
256
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.87M | 0.07% |
24,692
-965
| -4% | -$73K |
|
257
Hershey
HSY
$37.6B
| $1.86M | 0.07% |
7,461
-86
| -1% | -$21.5K |
|
258
Schwab US TIPS ETF
SCHP
$14B
| $1.85M | 0.07% |
70,512
-4,668
| -6% | -$122K |
|
259
Marathon Petroleum
MPC
$54.8B
| $1.85M | 0.07% |
15,845
+499
| +3% | +$58.2K |
|
260
Fortinet
FTNT
$60.4B
| $1.84M | 0.07% |
24,373
+21,038
| +631% | +$1.59M |
|
261
Linde
LIN
$220B
| $1.83M | 0.07% |
4,798
+231
| +5% | +$88K |
|
262
Lattice Semiconductor
LSCC
$9.05B
| $1.83M | 0.07% |
19,026
+482
| +3% | +$46.3K |
|
263
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.79M | 0.07% |
8,128
+884
| +12% | +$195K |
|
264
Blackstone
BX
$133B
| $1.78M | 0.07% |
19,159
+148
| +0.8% | +$13.8K |
|
265
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.77M | 0.07% |
21,784
-10,710
| -33% | -$869K |
|
266
Factset
FDS
$14B
| $1.76M | 0.07% |
4,381
-435
| -9% | -$174K |
|
267
Constellation Brands
STZ
$26.2B
| $1.76M | 0.07% |
7,131
-49
| -0.7% | -$12.1K |
|
268
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.75M | 0.07% |
43,721
+3,407
| +8% | +$137K |
|
269
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.75M | 0.07% |
36,135
+20,016
| +124% | +$968K |
|
270
Ulta Beauty
ULTA
$23.1B
| $1.75M | 0.07% |
3,713
+141
| +4% | +$66.4K |
|
271
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $1.74M | 0.07% |
64,618
+2,506
| +4% | +$67.7K |
|
272
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.72M | 0.07% |
21,738
+324
| +2% | +$25.6K |
|
273
Waste Management
WM
$88.6B
| $1.71M | 0.07% |
9,883
+34
| +0.3% | +$5.9K |
|
274
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $1.71M | 0.07% |
36,380
+2,818
| +8% | +$133K |
|
275
Cadence Design Systems
CDNS
$95.6B
| $1.71M | 0.07% |
+7,281
| New | +$1.71M |
|