KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
1-Year Return
15.25%
This Quarter Return
+6.48%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$2.55B
AUM Growth
+$168M
(+7.1%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
993
New
111
Increased
374
Reduced
354
Closed
89
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$26.2M |
| 2 |
NVIDIA
NVDA
|
$13.4M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$12.3M |
| 4 |
Netflix
NFLX
|
$11.4M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$6.55M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$26.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.8M |
| 3 |
PepsiCo
PEP
|
$10.3M |
| 4 |
Danaher
DHR
|
$9.09M |
| 5 |
Cencora
COR
|
$4.18M |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Consumer Discretionary | 6.75% |
| 3 | Financials | 5.78% |
| 4 | Healthcare | 5.72% |
| 5 | Industrials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $1.31M | 0.05% |
22,269
+568
| +3% | +$33.3K |
|
327
ASML
ASML
$307B
| $1.3M | 0.05% |
1,800
+1,146
| +175% | +$831K |
|
328
Toll Brothers
TOL
$14.2B
| $1.3M | 0.05% |
+16,469
| New | +$1.3M |
|
329
Schlumberger
SLB
$53.4B
| $1.3M | 0.05% |
26,504
-58,758
| -69% | -$2.89M |
|
330
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.3M | 0.05% |
13,005
-12,730
| -49% | -$1.27M |
|
331
ServiceNow
NOW
$190B
| $1.3M | 0.05% |
2,314
-71
| -3% | -$39.9K |
|
332
Kontoor Brands
KTB
$4.46B
| $1.3M | 0.05% |
30,804
+551
| +2% | +$23.2K |
|
|
FIF
333
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $1.29M | 0.05% |
88,013
+349
| +0.4% | +$5.13K |
|
334
Kinder Morgan
KMI
$59.1B
| $1.29M | 0.05% |
75,092
+21,543
| +40% | +$371K |
|
335
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $1.29M | 0.05% |
28,153
+1,646
| +6% | +$75.5K |
|
336
Alibaba
BABA
$323B
| $1.29M | 0.05% |
15,496
-69
| -0.4% | -$5.75K |
|
337
Corning
GLW
$61B
| $1.29M | 0.05% |
36,801
-7,583
| -17% | -$266K |
|
338
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.27M | 0.05% |
18,751
+5,096
| +37% | +$344K |
|
339
Chart Industries
GTLS
$8.96B
| $1.26M | 0.05% |
7,906
+3,354
| +74% | +$536K |
|
340
Dominion Energy
D
$49.7B
| $1.26M | 0.05% |
24,274
+741
| +3% | +$38.4K |
|
|
PXD
341
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.25M | 0.05% |
6,047
-2,002
| -25% | -$415K |
|
342
Vanguard Small-Cap ETF
VB
$67.2B
| $1.24M | 0.05% |
6,236
+616
| +11% | +$123K |
|
343
iShares International Select Dividend ETF
IDV
$5.74B
| $1.24M | 0.05% |
47,043
-15,839
| -25% | -$417K |
|
344
Red Rock Resorts
RRR
$3.7B
| $1.23M | 0.05% |
+26,356
| New | +$1.23M |
|
345
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.23M | 0.05% |
31,718
+1,637
| +5% | +$63.6K |
|
346
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.23M | 0.05% |
5,358
+503
| +10% | +$116K |
|
347
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.23M | 0.05% |
29,958
+22,926
| +326% | +$938K |
|
348
Ardmore Shipping
ASC
$490M
| $1.22M | 0.05% |
+98,674
| New | +$1.22M |
|
349
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $1.22M | 0.05% |
5,506
-5,990
| -52% | -$1.33M |
|
350
Exelon
EXC
$43.9B
| $1.22M | 0.05% |
29,894
+4,181
| +16% | +$170K |
|