KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
This Quarter Return
+5.92%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
(+18%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
10.61%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
379
New
61
Increased
199
Reduced
73
Closed
28
Top Buys
| 1 |
Amplify AI Powered Equity ETF
AIEQ
|
$4.79M |
| 2 |
Vanguard Industrials ETF
VIS
|
$4.41M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.69M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.66M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.65M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$3.27M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.36M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.14M |
| 4 |
SPDR Gold Trust
GLD
|
$1.07M |
| 5 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$982K |
Sector Composition
| 1 | Technology | 9.14% |
| 2 | Healthcare | 6.72% |
| 3 | Financials | 6.7% |
| 4 | Industrials | 6.49% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Invesco Preferred ETF
PGX
$3.84B
| $269K | 0.05% |
18,784
+700
| +4% | +$10K |
|
302
Tractor Supply
TSCO
$33B
| $267K | 0.05% |
+2,934
| New | +$267K |
|
303
Prudential Financial
PRU
$37.8B
| $265K | 0.05% |
2,612
+295
| +13% | +$29.9K |
|
304
Illinois Tool Works
ITW
$76.4B
| $264K | 0.05% |
1,871
-2,127
| -53% | -$300K |
|
305
Morgan Stanley
MS
$236B
| $264K | 0.05% |
5,664
+1,283
| +29% | +$59.8K |
|
306
Comcast
CMCSA
$126B
| $262K | 0.05% |
+7,395
| New | +$262K |
|
|
CGC
307
Canopy Growth
CGC
$374M
| $261K | 0.05% |
+5,363
| New | +$261K |
|
308
Vodafone
VOD
$28.2B
| $260K | 0.05% |
12,003
-11,563
| -49% | -$250K |
|
309
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.52B
| $254K | 0.05% |
+3,757
| New | +$254K |
|
310
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $254K | 0.05% |
+7,029
| New | +$254K |
|
311
Accenture
ACN
$160B
| $252K | 0.05% |
1,482
-2,480
| -63% | -$422K |
|
312
iQIYI
IQ
$2.59B
| $252K | 0.05% |
+9,296
| New | +$252K |
|
313
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $251K | 0.05% |
+1,079
| New | +$251K |
|
314
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $251K | 0.05% |
+7,551
| New | +$251K |
|
315
Ross Stores
ROST
$48.7B
| $249K | 0.05% |
2,508
+6
| +0.2% | +$596 |
|
|
WBIR
316
DELISTED
WBI BullBear Global Rotation ETF
WBIR
| $248K | 0.05% |
+9,873
| New | +$248K |
|
317
Exelon
EXC
$44B
| $246K | 0.05% |
+5,630
| New | +$246K |
|
318
General Dynamics
GD
$87.1B
| $244K | 0.05% |
1,190
-1,004
| -46% | -$206K |
|
319
Norfolk Southern
NSC
$62.1B
| $240K | 0.05% |
1,328
-1,906
| -59% | -$344K |
|
320
Shopify
SHOP
$179B
| $234K | 0.05% |
+1,420
| New | +$234K |
|
321
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$709M
| $232K | 0.05% |
1,125
| – | – |
|
322
VeriSign
VRSN
$25.5B
| $230K | 0.05% |
+1,435
| New | +$230K |
|
323
Capital One
COF
$142B
| $228K | 0.05% |
+2,402
| New | +$228K |
|
324
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $220K | 0.04% |
8,881
-2,600
| -23% | -$64.4K |
|
325
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $220K | 0.04% |
+2,317
| New | +$220K |
|