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 | |
|---|---|---|---|---|---|---|
326
Icon
ICLR
$13.1B
| $291K | 0.05% |
1,888
+51
| +3% | +$7.86K |
|
327
Lam Research
LRCX
$134B
| $288K | 0.05% |
15,350
+2,750
| +22% | +$51.6K |
|
328
Vanguard Total International Bond ETF
BNDX
$68.4B
| $285K | 0.05% |
4,982
-5,110
| -51% | -$292K |
|
329
General Mills
GIS
$26.9B
| $284K | 0.05% |
5,416
-47
| -0.9% | -$2.47K |
|
330
Tractor Supply
TSCO
$31.3B
| $284K | 0.05% |
13,030
-1,320
| -9% | -$28.8K |
|
331
Vanguard Mid-Cap ETF
VO
$87.4B
| $284K | 0.05% |
1,696
-677
| -29% | -$113K |
|
332
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $283K | 0.05% |
9,430
-900
| -9% | -$27K |
|
333
W.P. Carey
WPC
$14.8B
| $283K | 0.05% |
3,563
-1,243
| -26% | -$98.7K |
|
334
Invesco Zacks Mid-Cap ETF
CZA
$182M
| $282K | 0.05% |
+3,947
| New | +$282K |
|
335
Plains All American Pipeline
PAA
$12.1B
| $282K | 0.05% |
11,570
| – | – |
|
336
Schlumberger
SLB
$53.4B
| $281K | 0.05% |
7,070
-68
| -1% | -$2.7K |
|
337
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $281K | 0.05% |
2,527
-2,990
| -54% | -$332K |
|
338
iShares Russell 2000 Value ETF
IWN
$11.8B
| $280K | 0.05% |
2,321
+511
| +28% | +$61.6K |
|
339
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $279K | 0.05% |
+5,676
| New | +$279K |
|
|
HUYA
340
Huya Inc
HUYA
$783M
| $278K | 0.05% |
11,245
| – | – |
|
341
Nutrien
NTR
$27.4B
| $278K | 0.05% |
5,205
-618
| -11% | -$33K |
|
342
Eaton
ETN
$136B
| $276K | 0.05% |
3,309
+781
| +31% | +$65.1K |
|
343
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $269K | 0.05% |
5,371
| – | – |
|
|
WBA
344
DELISTED
Walgreens Boots Alliance
WBA
| $268K | 0.05% |
4,901
+635
| +15% | +$34.7K |
|
345
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $267K | 0.04% |
3,348
-9,134
| -73% | -$728K |
|
346
iShares International Select Dividend ETF
IDV
$5.78B
| $264K | 0.04% |
8,595
| – | – |
|
347
Roku
ROKU
$14.3B
| $264K | 0.04% |
2,913
-1,337
| -31% | -$121K |
|
348
Diageo
DEO
$58.3B
| $263K | 0.04% |
1,525
+259
| +20% | +$44.7K |
|
349
Schwab US REIT ETF
SCHH
$8.31B
| $263K | 0.04% |
11,824
-3,780
| -24% | -$84.1K |
|
350
Vale
VALE
$44.2B
| $263K | 0.04% |
19,551
-1,536
| -7% | -$20.7K |
|