KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
1-Year Return
15.25%
This Quarter Return
+6.64%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$4.75B
AUM Growth
+$522M
(+12%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
1,170
New
136
Increased
529
Reduced
366
Closed
86
Top Buys
| 1 |
Innovator Defined Wealth Shield ETF
BALT
|
$44.3M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$33.2M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$25.8M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$18.8M |
| 5 |
Monarch ProCap Index ETF
MPRO
|
$12.9M |
Top Sells
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Financials | 5.62% |
| 3 | Consumer Discretionary | 5.43% |
| 4 | Healthcare | 5.36% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Tractor Supply
TSCO
$32.1B
| $2.47M | 0.05% |
42,450
-7,140
| -14% | -$415K |
|
|
EIPI
327
FT Energy Income Partners Enhanced Income ETF
EIPI
$889M
| $2.44M | 0.05% |
126,333
-382
| -0.3% | -$7.39K |
|
328
Fox Class B
FOX
$24.9B
| $2.41M | 0.05% |
+62,209
| New | +$2.41M |
|
329
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $2.41M | 0.05% |
19,469
-574
| -3% | -$71K |
|
330
iShares International Equity Factor ETF
INTF
$2.34B
| $2.4M | 0.05% |
76,289
-3,620
| -5% | -$114K |
|
331
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.39M | 0.05% |
29,821
+859
| +3% | +$69K |
|
332
Western Union
WU
$2.86B
| $2.36M | 0.05% |
198,002
+147,658
| +293% | +$1.76M |
|
333
United Rentals
URI
$62.7B
| $2.36M | 0.05% |
2,914
+57
| +2% | +$46.2K |
|
334
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.36M | 0.05% |
26,767
+2,124
| +9% | +$187K |
|
335
ServiceNow
NOW
$190B
| $2.36M | 0.05% |
2,638
+196
| +8% | +$175K |
|
336
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.35M | 0.05% |
4,117
-23
| -0.6% | -$13.1K |
|
337
MGE Energy Inc
MGEE
$3.1B
| $2.32M | 0.05% |
25,330
-2,658
| -9% | -$243K |
|
338
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.29M | 0.05% |
16,928
-54,956
| -76% | -$7.44M |
|
339
Victory Capital Holdings
VCTR
$4.77B
| $2.29M | 0.05% |
+41,303
| New | +$2.29M |
|
340
CrowdStrike
CRWD
$105B
| $2.28M | 0.05% |
8,146
+684
| +9% | +$192K |
|
341
Philip Morris
PM
$251B
| $2.28M | 0.05% |
18,808
+2,747
| +17% | +$333K |
|
342
Expeditors International
EXPD
$16.4B
| $2.28M | 0.05% |
17,342
+845
| +5% | +$111K |
|
343
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $2.27M | 0.05% |
112,242
-5,094
| -4% | -$103K |
|
344
Voya Financial
VOYA
$7.38B
| $2.27M | 0.05% |
28,609
+3,782
| +15% | +$300K |
|
345
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $2.27M | 0.05% |
67,431
+1,523
| +2% | +$51.2K |
|
346
Sprott Physical Gold
PHYS
$12.8B
| $2.24M | 0.05% |
110,000
+71,396
| +185% | +$1.46M |
|
347
Applied Industrial Technologies
AIT
$10B
| $2.23M | 0.05% |
10,000
| – | – |
|
348
First Trust Cloud Computing ETF
SKYY
$3.08B
| $2.23M | 0.05% |
21,799
+152
| +0.7% | +$15.5K |
|
349
Veeva Systems
VEEV
$44.7B
| $2.22M | 0.05% |
10,599
-151
| -1% | -$31.7K |
|
350
Essent Group
ESNT
$6.29B
| $2.21M | 0.05% |
+34,359
| New | +$2.21M |
|