KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
1-Year Return
15.25%
This Quarter Return
+8.78%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$2.38B
AUM Growth
+$275M
(+13%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
971
New
135
Increased
407
Reduced
286
Closed
85
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$17.7M |
| 2 |
Home Depot
HD
|
$11.9M |
| 3 |
Costco
COST
|
$11.8M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$9.67M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$9.3M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$27.3M |
| 2 |
Starbucks
SBUX
|
$9.85M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.94M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$8.78M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.65M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Consumer Discretionary | 7.5% |
| 3 | Financials | 7.21% |
| 4 | Healthcare | 7.13% |
| 5 | Communication Services | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Innovator US Equity Buffer ETF October
BOCT
$235M
| $1.45M | 0.06% |
+41,893
| New | +$1.45M |
|
302
Hain Celestial
HAIN
$164M
| $1.45M | 0.06% |
33,978
+1,800
| +6% | +$76.7K |
|
303
Best Buy
BBY
$16.1B
| $1.44M | 0.06% |
14,183
+1,052
| +8% | +$107K |
|
304
Citigroup
C
$176B
| $1.41M | 0.06% |
23,369
-26,515
| -53% | -$1.6M |
|
305
Dominion Energy
D
$49.7B
| $1.38M | 0.06% |
17,621
+2,521
| +17% | +$198K |
|
306
iShares US Medical Devices ETF
IHI
$4.35B
| $1.38M | 0.06% |
20,883
-1,087
| -5% | -$71.6K |
|
307
Southern Company
SO
$101B
| $1.36M | 0.06% |
19,819
+7
| +0% | +$480 |
|
308
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.36M | 0.06% |
4,821
+346
| +8% | +$97.5K |
|
309
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.35M | 0.06% |
16,294
-274
| -2% | -$22.8K |
|
310
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.35M | 0.06% |
7,559
+757
| +11% | +$135K |
|
311
Janus Henderson
JHG
$6.91B
| $1.34M | 0.06% |
+32,009
| New | +$1.34M |
|
312
Eaton
ETN
$136B
| $1.34M | 0.06% |
7,744
+2,296
| +42% | +$397K |
|
313
Tronox
TROX
$710M
| $1.33M | 0.06% |
+55,368
| New | +$1.33M |
|
314
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.33M | 0.06% |
12,184
-4,079
| -25% | -$445K |
|
315
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $1.32M | 0.06% |
49,030
-15,608
| -24% | -$421K |
|
316
First American
FAF
$6.83B
| $1.32M | 0.05% |
+16,818
| New | +$1.32M |
|
317
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $1.31M | 0.05% |
15,367
-2,012
| -12% | -$172K |
|
318
Gilead Sciences
GILD
$143B
| $1.31M | 0.05% |
17,979
+1,046
| +6% | +$75.9K |
|
319
iShares US Home Construction ETF
ITB
$3.35B
| $1.3M | 0.05% |
15,615
-5,661
| -27% | -$469K |
|
320
Innovator Laddered Allocation Power Buffer ETF
BUFF
$766M
| $1.29M | 0.05% |
+35,888
| New | +$1.29M |
|
321
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.29M | 0.05% |
48,117
-273
| -0.6% | -$7.32K |
|
322
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.28M | 0.05% |
29,696
+877
| +3% | +$37.7K |
|
323
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $1.27M | 0.05% |
+20,898
| New | +$1.27M |
|
324
Marsh & McLennan
MMC
$100B
| $1.27M | 0.05% |
+7,284
| New | +$1.27M |
|
325
Costamare
CMRE
$1.45B
| $1.26M | 0.05% |
99,298
+60,737
| +158% | +$768K |
|