KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
1-Year Return
15.25%
This Quarter Return
-12.2%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$2.09B
AUM Growth
-$181M
(-8%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
941
New
90
Increased
384
Reduced
289
Closed
134
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$22.7M |
| 2 |
Monarch ProCap Index ETF
MPRO
|
+$22.2M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$15.1M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$13.7M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$11.4M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$12.4M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$10.5M |
| 3 |
Eli Lilly
LLY
|
+$8.85M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$8.64M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$8.3M |
Sector Composition
| 1 | Technology | 12.9% |
| 2 | Healthcare | 7.45% |
| 3 | Financials | 6.37% |
| 4 | Consumer Discretionary | 4.93% |
| 5 | Consumer Staples | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
| $1.46M | 0.07% |
+23,807
| New | +$1.46M |
|
277
Elevance Health
ELV
$71B
| $1.46M | 0.07% |
3,018
+1,606
| +114% | +$775K |
|
278
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.45M | 0.07% |
35,715
-1,672
| -4% | -$67.8K |
|
279
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $1.45M | 0.07% |
54,059
+28,639
| +113% | +$767K |
|
280
Zscaler
ZS
$44B
| $1.44M | 0.07% |
9,597
+127
| +1% | +$19K |
|
281
Southern Copper
SCCO
$81.1B
| $1.41M | 0.07% |
29,815
+15,807
| +113% | +$750K |
|
282
Principal Exchange-Traded Funds Principal Value ETF
PY
$141M
| $1.41M | 0.07% |
+36,306
| New | +$1.41M |
|
283
Schwab International Dividend Equity ETF
SCHY
$1.32B
| $1.41M | 0.07% |
+62,507
| New | +$1.41M |
|
284
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $1.4M | 0.07% |
9,370
+2,015
| +27% | +$302K |
|
285
Palo Alto Networks
PANW
$132B
| $1.4M | 0.07% |
16,956
+18
| +0.1% | +$1.48K |
|
286
W.R. Berkley
WRB
$27.4B
| $1.39M | 0.07% |
+30,450
| New | +$1.39M |
|
287
Clearway Energy Class C
CWEN
$3.39B
| $1.38M | 0.07% |
+39,611
| New | +$1.38M |
|
288
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.37M | 0.07% |
35,273
-22,056
| -38% | -$856K |
|
289
Archrock
AROC
$4.22B
| $1.37M | 0.07% |
165,259
+115,673
| +233% | +$957K |
|
290
Shopify
SHOP
$186B
| $1.36M | 0.06% |
43,378
+8,508
| +24% | +$266K |
|
291
Philip Morris
PM
$256B
| $1.34M | 0.06% |
13,615
+5,193
| +62% | +$513K |
|
292
Sysco
SYY
$38.7B
| $1.33M | 0.06% |
15,742
+1,336
| +9% | +$113K |
|
293
CNA Financial
CNA
$12.8B
| $1.32M | 0.06% |
+29,458
| New | +$1.32M |
|
294
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$418M
| $1.32M | 0.06% |
108,330
+300
| +0.3% | +$3.66K |
|
295
Waste Management
WM
$88.3B
| $1.31M | 0.06% |
8,589
-5,854
| -41% | -$896K |
|
296
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$734M
| $1.31M | 0.06% |
+19,847
| New | +$1.31M |
|
297
iShares Select Dividend ETF
DVY
$20.7B
| $1.3M | 0.06% |
11,078
+6,580
| +146% | +$775K |
|
298
Pool Corp
POOL
$12B
| $1.3M | 0.06% |
3,713
+861
| +30% | +$302K |
|
299
Linde
LIN
$222B
| $1.29M | 0.06% |
4,489
-626
| -12% | -$180K |
|
300
CSX Corp
CSX
$60B
| $1.29M | 0.06% |
44,249
+3,515
| +9% | +$102K |
|