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 | |
|---|---|---|---|---|---|---|
276
PayPal
PYPL
$65.2B
| $1.7M | 0.07% |
25,416
-34,477
| -58% | -$2.3M |
|
277
Franklin FTSE Japan ETF
FLJP
$2.34B
| $1.7M | 0.07% |
+62,698
| New | +$1.7M |
|
278
Nucor
NUE
$33.8B
| $1.68M | 0.07% |
10,265
+5,862
| +133% | +$961K |
|
279
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.68M | 0.07% |
+21,028
| New | +$1.68M |
|
280
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $1.67M | 0.07% |
32,380
+13,756
| +74% | +$708K |
|
281
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.66M | 0.07% |
15,685
+2,089
| +15% | +$222K |
|
282
Booking.com
BKNG
$178B
| $1.66M | 0.06% |
613
-106
| -15% | -$286K |
|
283
CSX Corp
CSX
$60.6B
| $1.65M | 0.06% |
48,494
+1,578
| +3% | +$53.8K |
|
284
Tractor Supply
TSCO
$32.1B
| $1.65M | 0.06% |
37,205
-5,590
| -13% | -$247K |
|
285
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $1.63M | 0.06% |
75,703
+2,896
| +4% | +$62.4K |
|
286
Elevance Health
ELV
$70.6B
| $1.63M | 0.06% |
3,667
+2,574
| +235% | +$1.14M |
|
287
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.63M | 0.06% |
32,719
-690
| -2% | -$34.3K |
|
288
Zoetis
ZTS
$67.9B
| $1.63M | 0.06% |
9,446
-141
| -1% | -$24.3K |
|
289
General Dynamics
GD
$86.8B
| $1.62M | 0.06% |
7,551
-825
| -10% | -$178K |
|
290
Monster Beverage
MNST
$61B
| $1.61M | 0.06% |
28,068
-700
| -2% | -$40.2K |
|
291
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.61M | 0.06% |
3,363
-56
| -2% | -$26.8K |
|
292
Vanguard Large-Cap ETF
VV
$44.6B
| $1.6M | 0.06% |
7,895
+1,519
| +24% | +$308K |
|
293
Bloomin' Brands
BLMN
$605M
| $1.6M | 0.06% |
59,502
+15,182
| +34% | +$408K |
|
294
Century Communities
CCS
$2.07B
| $1.59M | 0.06% |
+20,780
| New | +$1.59M |
|
295
Shopify
SHOP
$191B
| $1.58M | 0.06% |
24,433
-273
| -1% | -$17.6K |
|
296
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.58M | 0.06% |
31,378
-9,351
| -23% | -$470K |
|
297
Innovator Laddered Allocation Power Buffer ETF
BUFF
$766M
| $1.57M | 0.06% |
41,512
-496
| -1% | -$18.8K |
|
298
Energizer
ENR
$1.96B
| $1.53M | 0.06% |
+45,652
| New | +$1.53M |
|
299
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.53M | 0.06% |
50,125
-8,200
| -14% | -$250K |
|
300
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $1.52M | 0.06% |
44,136
+3,930
| +10% | +$135K |
|