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 | |
|---|---|---|---|---|---|---|
351
VeriSign
VRSN
$26.4B
| $261K | 0.04% |
1,250
| – | – |
|
352
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $259K | 0.04% |
2,830
+403
| +17% | +$36.9K |
|
353
DuPont de Nemours
DD
$32.6B
| $259K | 0.04% |
3,452
+363
| +12% | +$27.2K |
|
354
Consolidated Edison
ED
$34.9B
| $258K | 0.04% |
2,948
+468
| +19% | +$41K |
|
355
Sysco
SYY
$39B
| $258K | 0.04% |
3,642
+3
| +0.1% | +$213 |
|
|
CAPD
356
DELISTED
iPath Shiller CAPE ETN
CAPD
| $255K | 0.04% |
18,820
-60
| -0.3% | -$813 |
|
357
Ciena
CIEN
$16.8B
| $249K | 0.04% |
6,063
-15,788
| -72% | -$648K |
|
358
Invesco AI and Next Gen Software ETF
IGPT
$531M
| $249K | 0.04% |
7,800
+300
| +4% | +$9.58K |
|
359
Vanguard Total World Stock ETF
VT
$52.1B
| $246K | 0.04% |
3,275
-2,187
| -40% | -$164K |
|
360
Exelon
EXC
$43.4B
| $244K | 0.04% |
7,142
-300
| -4% | -$10.2K |
|
361
FedEx
FDX
$53.1B
| $243K | 0.04% |
1,478
+241
| +19% | +$39.6K |
|
362
Cintas
CTAS
$81.7B
| $242K | 0.04% |
+4,072
| New | +$242K |
|
363
Marathon Petroleum
MPC
$55.1B
| $236K | 0.04% |
+4,227
| New | +$236K |
|
364
Delta Air Lines
DAL
$40.3B
| $235K | 0.04% |
4,140
+166
| +4% | +$9.42K |
|
365
Becton Dickinson
BDX
$54.9B
| $234K | 0.04% |
+952
| New | +$234K |
|
366
Occidental Petroleum
OXY
$44.7B
| $232K | 0.04% |
+4,614
| New | +$232K |
|
367
GSK
GSK
$80.6B
| $231K | 0.04% |
4,622
+301
| +7% | +$15K |
|
368
Cboe Global Markets
CBOE
$24.5B
| $228K | 0.04% |
2,204
-500
| -18% | -$51.7K |
|
369
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$712M
| $228K | 0.04% |
11,250
| – | – |
|
370
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $226K | 0.04% |
7,797
-32
| -0.4% | -$928 |
|
371
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $225K | 0.04% |
+1,121
| New | +$225K |
|
372
Twilio
TWLO
$16.7B
| $225K | 0.04% |
1,647
-1,642
| -50% | -$224K |
|
373
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $224K | 0.04% |
2,235
| – | – |
|
374
Calavo Growers
CVGW
$485M
| $223K | 0.04% |
+2,309
| New | +$223K |
|
375
iShares Short Treasury Bond ETF
SHV
$20.8B
| $222K | 0.04% |
+2,007
| New | +$222K |
|