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 | |
|---|---|---|---|---|---|---|
326
GE Aerospace
GE
$289B
| $219K | 0.04% |
+19,404
| New | +$219K |
|
327
Nutrien
NTR
$28B
| $218K | 0.04% |
+3,780
| New | +$218K |
|
328
iShares S&P 100 ETF
OEF
$21.8B
| $218K | 0.04% |
+1,685
| New | +$218K |
|
329
American Electric Power
AEP
$59.2B
| $217K | 0.04% |
3,064
-55
| -2% | -$3.9K |
|
330
Schwab US REIT ETF
SCHH
$8.3B
| $217K | 0.04% |
+5,205
| New | +$217K |
|
331
Mastercard
MA
$534B
| $211K | 0.04% |
+948
| New | +$211K |
|
332
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $209K | 0.04% |
+2,040
| New | +$209K |
|
333
Dominion Energy
D
$50.8B
| $209K | 0.04% |
+2,975
| New | +$209K |
|
334
General Mills
GIS
$26.4B
| $209K | 0.04% |
4,878
-794
| -14% | -$34K |
|
335
Eli Lilly
LLY
$650B
| $209K | 0.04% |
+1,947
| New | +$209K |
|
336
Enbridge
ENB
$105B
| $208K | 0.04% |
+6,448
| New | +$208K |
|
337
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $206K | 0.04% |
6,842
-7,250
| -51% | -$218K |
|
338
DuPont de Nemours
DD
$31.6B
| $204K | 0.04% |
+3,176
| New | +$204K |
|
339
Gilead Sciences
GILD
$139B
| $203K | 0.04% |
+2,635
| New | +$203K |
|
340
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $203K | 0.04% |
1,499
-82
| -5% | -$11.1K |
|
341
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $202K | 0.04% |
+4,101
| New | +$202K |
|
342
Micron Technology
MU
$130B
| $195K | 0.04% |
+4,316
| New | +$195K |
|
343
Nature's Sunshine
NATR
$297M
| $165K | 0.03% |
+18,875
| New | +$165K |
|
344
Aegon
AEG
$12B
| $91K | 0.02% |
14,175
+1,200
| +9% | +$7.7K |
|
|
LCI
345
DELISTED
Lannett Company, Inc.
LCI
| $83K | 0.02% |
+17,469
| New | +$83K |
|
|
OSG
346
DELISTED
Overseas Shipholding Group Inc.
OSG
| $77K | 0.02% |
24,468
-7,074
| -22% | -$22.3K |
|
347
Information Services Group
III
$249M
| $56K | 0.01% |
+11,741
| New | +$56K |
|
348
Vaalco Energy
EGY
$411M
| $31K | 0.01% |
11,445
| – | – |
|
|
URG
349
Ur-Energy
URG
$496M
| $10K | ﹤0.01% |
12,000
| – | – |
|
|
PLG
350
Platinum Group Metals
PLG
$187M
| $2K | ﹤0.01% |
10,000
| – | – |
|