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 | |
|---|---|---|---|---|---|---|
276
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $1.67M | 0.07% |
+18,638
| New | +$1.67M |
|
277
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.66M | 0.07% |
21,611
+2,033
| +10% | +$156K |
|
278
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $1.65M | 0.07% |
63,216
+3,834
| +6% | +$100K |
|
279
Linde
LIN
$220B
| $1.64M | 0.07% |
4,742
-12
| -0.3% | -$4.16K |
|
280
CrowdStrike
CRWD
$105B
| $1.64M | 0.07% |
8,001
-251
| -3% | -$51.4K |
|
|
WBA
281
DELISTED
Walgreens Boots Alliance
WBA
| $1.63M | 0.07% |
31,332
-313
| -1% | -$16.3K |
|
282
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
| $1.61M | 0.07% |
108,032
+2,661
| +3% | +$39.7K |
|
283
Marathon Petroleum
MPC
$54.8B
| $1.6M | 0.07% |
24,950
+21,185
| +563% | +$1.36M |
|
284
Big 5 Sporting Goods
BGFV
$32.8M
| $1.59M | 0.07% |
83,619
-52,287
| -38% | -$994K |
|
285
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.58M | 0.07% |
5,400
-154
| -3% | -$45.1K |
|
286
iShares National Muni Bond ETF
MUB
$38.9B
| $1.58M | 0.07% |
13,609
-191
| -1% | -$22.2K |
|
287
Papa John's
PZZA
$1.58B
| $1.58M | 0.07% |
+11,813
| New | +$1.58M |
|
288
Interpublic Group of Companies
IPG
$9.94B
| $1.55M | 0.06% |
41,268
-1,370
| -3% | -$51.3K |
|
289
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $1.52M | 0.06% |
41,796
-808
| -2% | -$29.4K |
|
|
USFR
290
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $1.51M | 0.06% |
60,067
| – | – |
|
291
Vanguard Total Stock Market ETF
VTI
$528B
| $1.5M | 0.06% |
6,210
+1,317
| +27% | +$318K |
|
292
Ecolab
ECL
$77.6B
| $1.49M | 0.06% |
6,336
-139
| -2% | -$32.6K |
|
293
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $1.48M | 0.06% |
+18,575
| New | +$1.48M |
|
294
Waste Management
WM
$88.6B
| $1.48M | 0.06% |
8,858
+371
| +4% | +$61.9K |
|
295
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $1.47M | 0.06% |
35,380
+3,469
| +11% | +$144K |
|
296
Dover
DOV
$24.4B
| $1.46M | 0.06% |
8,054
+5,822
| +261% | +$1.06M |
|
297
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.46M | 0.06% |
19,208
+405
| +2% | +$30.8K |
|
298
XPO
XPO
$15.4B
| $1.46M | 0.06% |
31,704
+3,216
| +11% | +$148K |
|
299
Monster Beverage
MNST
$61B
| $1.45M | 0.06% |
30,238
-430
| -1% | -$20.6K |
|
300
Cigna
CI
$81.5B
| $1.45M | 0.06% |
6,314
+2,354
| +59% | +$541K |
|