KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
1-Year Return
15.25%
This Quarter Return
+0.62%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$5.13B
AUM Growth
+$379M
(+8%)
Cap. Flow
+$406M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
1,206
New
124
Increased
526
Reduced
409
Closed
108
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.92% |
| 2 | Consumer Discretionary | 5.58% |
| 3 | Financials | 5.58% |
| 4 | Healthcare | 4.14% |
| 5 | Industrials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $2.96M | 0.06% |
59,682
+44,049
| +282% | +$2.18M |
|
302
ServiceNow
NOW
$190B
| $2.93M | 0.06% |
2,765
+127
| +5% | +$135K |
|
303
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.91M | 0.06% |
32,903
+6,136
| +23% | +$542K |
|
304
iShares MSCI China ETF
MCHI
$7.91B
| $2.91M | 0.06% |
+62,069
| New | +$2.91M |
|
305
Sprott Physical Gold
PHYS
$12.8B
| $2.89M | 0.06% |
143,638
+33,638
| +31% | +$677K |
|
306
ARK Innovation ETF
ARKK
$7.49B
| $2.86M | 0.06% |
50,445
-1,924
| -4% | -$109K |
|
307
Advanced Micro Devices
AMD
$245B
| $2.85M | 0.06% |
23,564
+4,572
| +24% | +$552K |
|
308
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.85M | 0.06% |
28,022
+1,380
| +5% | +$140K |
|
309
Prosperity Bancshares
PB
$6.46B
| $2.84M | 0.06% |
37,735
| – | – |
|
310
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $2.84M | 0.06% |
+96,992
| New | +$2.84M |
|
311
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $2.83M | 0.06% |
+106,942
| New | +$2.83M |
|
312
Southern Company
SO
$101B
| $2.83M | 0.06% |
34,362
+1,102
| +3% | +$90.7K |
|
313
Shopify
SHOP
$191B
| $2.81M | 0.05% |
26,397
+2,829
| +12% | +$301K |
|
314
NetApp
NTAP
$23.7B
| $2.8M | 0.05% |
24,141
+16,311
| +208% | +$1.89M |
|
315
KB Home
KBH
$4.63B
| $2.8M | 0.05% |
42,631
+21,675
| +103% | +$1.42M |
|
316
KLA
KLAC
$119B
| $2.77M | 0.05% |
4,397
-73
| -2% | -$46K |
|
317
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $2.77M | 0.05% |
77,157
+6,777
| +10% | +$243K |
|
318
CAVA Group
CAVA
$7.73B
| $2.74M | 0.05% |
24,288
+633
| +3% | +$71.4K |
|
319
CME Group
CME
$94.4B
| $2.71M | 0.05% |
11,676
+8,147
| +231% | +$1.89M |
|
320
ConocoPhillips
COP
$116B
| $2.68M | 0.05% |
27,013
+3,402
| +14% | +$337K |
|
321
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.64M | 0.05% |
15,078
+487
| +3% | +$85.3K |
|
322
First Trust Cloud Computing ETF
SKYY
$3.08B
| $2.63M | 0.05% |
22,119
+320
| +1% | +$38.1K |
|
323
Starbucks
SBUX
$97.1B
| $2.63M | 0.05% |
28,822
-1,595
| -5% | -$146K |
|
324
Illinois Tool Works
ITW
$77.6B
| $2.62M | 0.05% |
10,340
+214
| +2% | +$54.3K |
|
325
United Parcel Service
UPS
$72.1B
| $2.61M | 0.05% |
20,720
-19,261
| -48% | -$2.43M |
|