KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
1-Year Return
15.25%
This Quarter Return
-12.2%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$2.09B
AUM Growth
-$181M
(-8%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
941
New
90
Increased
384
Reduced
289
Closed
134
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$22.7M |
| 2 |
Monarch ProCap Index ETF
MPRO
|
+$22.2M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$15.1M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$13.7M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$11.4M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$12.4M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$10.5M |
| 3 |
Eli Lilly
LLY
|
+$8.85M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$8.64M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$8.3M |
Sector Composition
| 1 | Technology | 12.9% |
| 2 | Healthcare | 7.45% |
| 3 | Financials | 6.37% |
| 4 | Consumer Discretionary | 4.93% |
| 5 | Consumer Staples | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Emerson Electric
EMR
$74.3B
| $1.16M | 0.06% |
14,609
+29
| +0.2% | +$2.31K |
|
327
Gilead Sciences
GILD
$144B
| $1.16M | 0.06% |
18,784
-4,173
| -18% | -$258K |
|
328
American Electric Power
AEP
$58B
| $1.16M | 0.06% |
12,059
-328
| -3% | -$31.5K |
|
329
Intercontinental Exchange
ICE
$99.3B
| $1.16M | 0.06% |
12,298
-262
| -2% | -$24.6K |
|
330
iShares Latin America 40 ETF
ILF
$1.77B
| $1.15M | 0.06% |
+50,954
| New | +$1.15M |
|
331
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.15M | 0.06% |
18,033
-2,035
| -10% | -$130K |
|
332
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $1.13M | 0.05% |
47,036
-3,298
| -7% | -$79K |
|
333
Applied Materials
AMAT
$130B
| $1.12M | 0.05% |
12,295
+4,638
| +61% | +$422K |
|
334
Kroger
KR
$44.7B
| $1.12M | 0.05% |
23,563
-7,707
| -25% | -$365K |
|
335
Invesco Dorsey Wright Energy Momentum ETF
PXI
$41.8M
| $1.11M | 0.05% |
29,160
+100
| +0.3% | +$3.82K |
|
336
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.11M | 0.05% |
12,496
+1,233
| +11% | +$109K |
|
337
ServiceNow
NOW
$194B
| $1.11M | 0.05% |
2,326
-943
| -29% | -$448K |
|
338
Commercial Metals
CMC
$6.54B
| $1.1M | 0.05% |
+33,329
| New | +$1.1M |
|
339
iShares US Oil & Gas Exploration & Production ETF
IEO
$467M
| $1.1M | 0.05% |
+14,110
| New | +$1.1M |
|
340
Citigroup
C
$179B
| $1.1M | 0.05% |
23,826
-2,868
| -11% | -$132K |
|
341
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $1.09M | 0.05% |
3,542
-2,359
| -40% | -$726K |
|
342
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.08M | 0.05% |
16,667
-1,122
| -6% | -$72.6K |
|
343
Best Buy
BBY
$16.2B
| $1.08M | 0.05% |
16,487
+3,338
| +25% | +$218K |
|
344
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $1.08M | 0.05% |
7,822
-51,437
| -87% | -$7.07M |
|
345
Goldman Sachs
GS
$231B
| $1.07M | 0.05% |
3,616
+146
| +4% | +$43.4K |
|
346
Icahn Enterprises
IEP
$4.75B
| $1.07M | 0.05% |
22,307
+16,018
| +255% | +$770K |
|
347
Kinder Morgan
KMI
$59.2B
| $1.06M | 0.05% |
63,275
-377
| -0.6% | -$6.32K |
|
348
Advanced Micro Devices
AMD
$253B
| $1.06M | 0.05% |
13,829
-2,128
| -13% | -$163K |
|
349
Yum! Brands
YUM
$40.5B
| $1.05M | 0.05% |
9,284
-276
| -3% | -$31.3K |
|
350
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.05M | 0.05% |
50,163
+2,430
| +5% | +$50.8K |
|