KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
1-Year Return
15.25%
This Quarter Return
+6.64%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$4.75B
AUM Growth
+$522M
(+12%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
1,170
New
136
Increased
529
Reduced
366
Closed
86
Top Buys
| 1 |
Innovator Defined Wealth Shield ETF
BALT
|
$44.3M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$33.2M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$25.8M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$18.8M |
| 5 |
Monarch ProCap Index ETF
MPRO
|
$12.9M |
Top Sells
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Financials | 5.62% |
| 3 | Consumer Discretionary | 5.43% |
| 4 | Healthcare | 5.36% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Advanced Micro Devices
AMD
$245B
| $3.12M | 0.07% |
18,992
-1,606
| -8% | -$264K |
|
277
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $3.1M | 0.07% |
68,531
+2,029
| +3% | +$91.8K |
|
|
AAN
278
DELISTED
The Aaron's Company, Inc.
AAN
| $3.07M | 0.06% |
308,723
+223,364
| +262% | +$2.22M |
|
279
Dimensional US High Profitability ETF
DUHP
$9.24B
| $3.06M | 0.06% |
89,750
+10,432
| +13% | +$355K |
|
280
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $3.03M | 0.06% |
33,523
-285,620
| -89% | -$25.8M |
|
281
Applied Materials
AMAT
$130B
| $3.03M | 0.06% |
14,991
+381
| +3% | +$77K |
|
282
Blackstone
BX
$133B
| $3.03M | 0.06% |
19,773
-804
| -4% | -$123K |
|
283
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $3.01M | 0.06% |
53,182
+7,023
| +15% | +$397K |
|
284
HCA Healthcare
HCA
$98.5B
| $3M | 0.06% |
7,387
+5,898
| +396% | +$2.4M |
|
285
Southern Company
SO
$101B
| $3M | 0.06% |
33,260
-1,404
| -4% | -$127K |
|
286
Kinetik
KNTK
$2.58B
| $2.97M | 0.06% |
65,567
-8,851
| -12% | -$401K |
|
287
Starbucks
SBUX
$97.1B
| $2.97M | 0.06% |
30,417
-38,697
| -56% | -$3.77M |
|
288
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
| $2.95M | 0.06% |
26,333
+4,495
| +21% | +$504K |
|
289
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.95M | 0.06% |
15,547
-274
| -2% | -$52K |
|
290
TSMC
TSM
$1.26T
| $2.94M | 0.06% |
16,935
+849
| +5% | +$147K |
|
291
CAVA Group
CAVA
$7.73B
| $2.93M | 0.06% |
23,655
+2,149
| +10% | +$266K |
|
292
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $2.93M | 0.06% |
40,327
+1,637
| +4% | +$119K |
|
293
General Dynamics
GD
$86.8B
| $2.82M | 0.06% |
9,334
+1,004
| +12% | +$303K |
|
294
Oneok
OKE
$45.7B
| $2.81M | 0.06% |
30,822
+14,647
| +91% | +$1.33M |
|
295
iShares TIPS Bond ETF
TIP
$13.6B
| $2.81M | 0.06% |
25,421
-3,184
| -11% | -$352K |
|
296
Sysco
SYY
$39.4B
| $2.8M | 0.06% |
35,826
-244
| -0.7% | -$19K |
|
297
Dow Inc
DOW
$17.4B
| $2.75M | 0.06% |
50,392
-266
| -0.5% | -$14.5K |
|
298
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $2.75M | 0.06% |
40,871
+14,981
| +58% | +$1.01M |
|
299
Prosperity Bancshares
PB
$6.46B
| $2.72M | 0.06% |
37,735
-3,000
| -7% | -$216K |
|
300
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.69M | 0.06% |
42,691
+111
| +0.3% | +$6.99K |
|