KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
1-Year Return
15.25%
This Quarter Return
+4.18%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$595M
AUM Growth
-$61.7M
(-9.4%)
Cap. Flow
-$88.8M
Cap. Flow
% of AUM
-14.92%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
484
New
36
Increased
166
Reduced
187
Closed
70
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$4.86M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$4.75M |
| 3 |
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
|
+$2.12M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$2M |
| 5 |
iShares Gold Trust
IAU
|
+$1.88M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$12.4M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
+$5.24M |
| 3 |
Amplify AI Powered Equity ETF
AIEQ
|
+$5.22M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$5.1M |
| 5 |
Vanguard Industrials ETF
VIS
|
+$4.94M |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Consumer Discretionary | 7.31% |
| 3 | Financials | 6.45% |
| 4 | Healthcare | 6.16% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
VF Corp
VFC
$6.08B
| $351K | 0.06% |
4,018
-584
| -13% | -$51K |
|
302
Welltower
WELL
$113B
| $342K | 0.06% |
4,190
+1,565
| +60% | +$128K |
|
303
VanEck Gold Miners ETF
GDX
$20.2B
| $338K | 0.06% |
13,221
-19,847
| -60% | -$507K |
|
304
Vanguard FTSE Europe ETF
VGK
$27.1B
| $335K | 0.06% |
6,111
-20,060
| -77% | -$1.1M |
|
305
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $332K | 0.06% |
25,070
-100
| -0.4% | -$1.32K |
|
306
Charles Schwab
SCHW
$170B
| $332K | 0.06% |
8,257
-245
| -3% | -$9.85K |
|
307
Incyte
INCY
$16.9B
| $326K | 0.05% |
3,835
+50
| +1% | +$4.25K |
|
308
Annaly Capital Management
NLY
$14.2B
| $322K | 0.05% |
8,808
-1,470
| -14% | -$53.7K |
|
309
Bombardier Recreational Products
DOOO
$4.99B
| $316K | 0.05% |
8,864
-2,150
| -20% | -$76.6K |
|
310
Zoetis
ZTS
$67.3B
| $316K | 0.05% |
2,786
-12
| -0.4% | -$1.36K |
|
311
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $313K | 0.05% |
3,877
+506
| +15% | +$40.9K |
|
312
Workday
WDAY
$61.9B
| $313K | 0.05% |
1,523
+20
| +1% | +$4.11K |
|
313
Linde
LIN
$223B
| $312K | 0.05% |
1,551
-177
| -10% | -$35.6K |
|
314
CyberArk
CYBR
$23.6B
| $310K | 0.05% |
2,425
+350
| +17% | +$44.7K |
|
315
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.37B
| $307K | 0.05% |
+11,749
| New | +$307K |
|
316
Corning
GLW
$61.8B
| $305K | 0.05% |
+9,176
| New | +$305K |
|
|
ACB
317
Aurora Cannabis
ACB
$272M
| $303K | 0.05% |
322
+36
| +13% | +$33.9K |
|
318
Lennox International
LII
$20.4B
| $303K | 0.05% |
1,100
-25
| -2% | -$6.89K |
|
319
FTAI Aviation
FTAI
$17.1B
| $302K | 0.05% |
23,420
| – | – |
|
320
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $302K | 0.05% |
3,898
-2,892
| -43% | -$224K |
|
321
Chubb
CB
$111B
| $301K | 0.05% |
+2,043
| New | +$301K |
|
322
Emerson Electric
EMR
$74.7B
| $300K | 0.05% |
4,492
-10,380
| -70% | -$693K |
|
|
DATA
323
DELISTED
Tableau Software, Inc.
DATA
| $299K | 0.05% |
1,798
-2,786
| -61% | -$463K |
|
|
CGC
324
Canopy Growth
CGC
$421M
| $295K | 0.05% |
731
-24
| -3% | -$9.69K |
|
325
Prudential Financial
PRU
$37.2B
| $292K | 0.05% |
2,892
-957
| -25% | -$96.6K |
|