KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
1-Year Return
15.25%
This Quarter Return
+12.35%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$265M
(+24%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
11.12%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
742
New
137
Increased
307
Reduced
223
Closed
49
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$14.4M |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
$7.59M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.37M |
| 4 |
Apple
AAPL
|
$7.15M |
| 5 |
Amazon
AMZN
|
$7.04M |
Top Sells
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Consumer Discretionary | 9.04% |
| 3 | Healthcare | 7.49% |
| 4 | Financials | 7.05% |
| 5 | Communication Services | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
S&P Global
SPGI
$164B
| $807K | 0.06% |
+2,455
| New | +$807K |
|
327
Expeditors International
EXPD
$16.4B
| $806K | 0.06% |
+8,478
| New | +$806K |
|
328
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $800K | 0.06% |
15,751
+214
| +1% | +$10.9K |
|
329
Dick's Sporting Goods
DKS
$17.7B
| $798K | 0.06% |
+14,202
| New | +$798K |
|
330
Ares Capital
ARCC
$15.8B
| $793K | 0.06% |
46,969
+4,008
| +9% | +$67.7K |
|
331
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $793K | 0.06% |
7,015
+184
| +3% | +$20.8K |
|
332
iShares Select Dividend ETF
DVY
$20.8B
| $793K | 0.06% |
8,248
-1,486
| -15% | -$143K |
|
333
Southwest Airlines
LUV
$16.5B
| $793K | 0.06% |
17,007
-3,687
| -18% | -$172K |
|
334
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $789K | 0.06% |
12,710
+2,960
| +30% | +$184K |
|
335
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
| $785K | 0.06% |
+6,166
| New | +$785K |
|
336
CSX Corp
CSX
$60.6B
| $781K | 0.06% |
25,827
+3,093
| +14% | +$93.5K |
|
337
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $774K | 0.06% |
23,389
+2,489
| +12% | +$82.4K |
|
338
Pultegroup
PHM
$27.7B
| $771K | 0.06% |
17,871
+12,383
| +226% | +$534K |
|
339
Vanguard Total Stock Market ETF
VTI
$528B
| $763K | 0.06% |
3,922
+304
| +8% | +$59.1K |
|
340
Gilead Sciences
GILD
$143B
| $762K | 0.06% |
13,087
-3,468
| -21% | -$202K |
|
341
Topgolf Callaway Brands
MODG
$1.7B
| $755K | 0.05% |
+31,442
| New | +$755K |
|
342
CrowdStrike
CRWD
$105B
| $749K | 0.05% |
3,535
+1,955
| +124% | +$414K |
|
343
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $747K | 0.05% |
14,785
-355
| -2% | -$17.9K |
|
344
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $744K | 0.05% |
29,447
+15,118
| +106% | +$382K |
|
345
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$649M
| $744K | 0.05% |
11,866
+2,847
| +32% | +$179K |
|
346
AllianceBernstein
AB
$4.36B
| $741K | 0.05% |
21,928
-475
| -2% | -$16.1K |
|
347
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$226M
| $739K | 0.05% |
+11,103
| New | +$739K |
|
348
Shoe Carnival
SCVL
$673M
| $738K | 0.05% |
+37,674
| New | +$738K |
|
349
Olin
OLN
$2.9B
| $736K | 0.05% |
+29,979
| New | +$736K |
|
350
Assurant
AIZ
$10.7B
| $734K | 0.05% |
+5,391
| New | +$734K |
|