KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
1-Year Return
15.25%
This Quarter Return
-3.5%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$2.27B
AUM Growth
-$113M
(-4.8%)
Cap. Flow
+$7.66M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
982
New
96
Increased
343
Reduced
357
Closed
131
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$30.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$13.4M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$11M |
| 4 |
Eli Lilly
LLY
|
+$10.9M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$9.11M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$14.4M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$13.1M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
+$12.2M |
| 4 |
DGL
Invesco DB Gold Fund
DGL
|
+$9.37M |
| 5 |
JPMorgan Chase
JPM
|
+$9.27M |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Healthcare | 7.61% |
| 3 | Financials | 6.66% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Consumer Staples | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $1.44M | 0.06% |
29,108
-4,541
| -13% | -$225K |
|
302
Cognizant
CTSH
$34.8B
| $1.43M | 0.06% |
+15,952
| New | +$1.43M |
|
303
Emerson Electric
EMR
$74.7B
| $1.43M | 0.06% |
14,580
+2,418
| +20% | +$237K |
|
304
Trade Desk
TTD
$25.4B
| $1.43M | 0.06% |
20,627
-14,078
| -41% | -$975K |
|
305
Citigroup
C
$176B
| $1.43M | 0.06% |
26,694
+3,325
| +14% | +$178K |
|
306
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $1.41M | 0.06% |
41,253
+7,398
| +22% | +$253K |
|
307
lululemon athletica
LULU
$19.9B
| $1.41M | 0.06% |
3,857
-1,510
| -28% | -$551K |
|
|
STR
308
DELISTED
Sitio Royalties
STR
| $1.4M | 0.06% |
+51,837
| New | +$1.4M |
|
309
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.39M | 0.06% |
17,789
+1,495
| +9% | +$117K |
|
310
Innovator Laddered Allocation Power Buffer ETF
BUFF
$769M
| $1.38M | 0.06% |
38,430
+2,542
| +7% | +$91.1K |
|
311
Amplify Travel Tech ETF
AWAY
$42M
| $1.37M | 0.06% |
57,713
+36,923
| +178% | +$877K |
|
312
Newmont
NEM
$83.2B
| $1.37M | 0.06% |
17,209
+2,089
| +14% | +$166K |
|
313
Gilead Sciences
GILD
$144B
| $1.36M | 0.06% |
22,957
+4,978
| +28% | +$296K |
|
314
Halliburton
HAL
$18.6B
| $1.36M | 0.06% |
35,855
+23,136
| +182% | +$876K |
|
315
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $1.35M | 0.06% |
34,909
-471
| -1% | -$18.2K |
|
316
KBR
KBR
$6.35B
| $1.35M | 0.06% |
+24,633
| New | +$1.35M |
|
317
CrowdStrike
CRWD
$107B
| $1.34M | 0.06% |
5,909
-2,092
| -26% | -$475K |
|
318
Lucid Motors
LCID
$5.67B
| $1.33M | 0.06% |
5,235
+797
| +18% | +$202K |
|
319
Exelon
EXC
$43.4B
| $1.32M | 0.06% |
27,784
-13,239
| -32% | -$631K |
|
|
FIF
320
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $1.32M | 0.06% |
86,583
-238
| -0.3% | -$3.63K |
|
321
First American
FAF
$6.94B
| $1.31M | 0.06% |
20,263
+3,445
| +20% | +$223K |
|
322
GXO Logistics
GXO
$5.98B
| $1.3M | 0.06% |
18,228
-748
| -4% | -$53.4K |
|
323
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $1.29M | 0.06% |
7,355
-204
| -3% | -$35.9K |
|
324
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $1.27M | 0.06% |
50,334
+1,304
| +3% | +$33K |
|
325
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.27M | 0.06% |
4,970
-430
| -8% | -$110K |
|