KWM

Kingsview Wealth Management Portfolio holdings

AUM $5.91B
1-Year Return 15.25%
This Quarter Return
+2.04%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$636M
AUM Growth
+$40.7M
Cap. Flow
+$31.3M
Cap. Flow %
4.92%
Top 10 Hldgs %
19.19%
Holding
452
New
38
Increased
224
Reduced
128
Closed
32

Top Buys

1
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$6.36M
2
IHI icon
iShares US Medical Devices ETF
IHI
$5.84M
3
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
$2.7M
4
AMZN icon
Amazon
AMZN
$2.32M
5
CAPD
iPath Shiller CAPE ETN
CAPD
$2.25M

Top Sells

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$4.97M
2
XBI icon
SPDR S&P Biotech ETF
XBI
$4.75M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.04M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.63M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.92M

Sector Composition

1 Technology 12.12%
2 Consumer Discretionary 7.86%
3 Financials 6.55%
4 Healthcare 5.69%
5 Industrials 4.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTAS icon
351
Cintas
CTAS
$82.4B
$275K 0.04%
4,100
+28
+0.7% +$1.88K
TER icon
352
Teradyne
TER
$19.1B
$275K 0.04%
+4,745
New +$275K
INCY icon
353
Incyte
INCY
$16.9B
$274K 0.04%
3,685
-150
-4% -$11.2K
IBB icon
354
iShares Biotechnology ETF
IBB
$5.8B
$271K 0.04%
2,720
-494
-15% -$49.2K
PGR icon
355
Progressive
PGR
$143B
$269K 0.04%
+3,484
New +$269K
LII icon
356
Lennox International
LII
$20.3B
$267K 0.04%
1,100
– –
CCL icon
357
Carnival Corp
CCL
$42.8B
$265K 0.04%
+6,058
New +$265K
PRU icon
358
Prudential Financial
PRU
$37.2B
$261K 0.04%
2,903
+11
+0.4% +$989
PPL icon
359
PPL Corp
PPL
$26.6B
$260K 0.04%
+8,253
New +$260K
BIL icon
360
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$259K 0.04%
2,830
– –
BNDX icon
361
Vanguard Total International Bond ETF
BNDX
$68.4B
$259K 0.04%
4,410
-572
-11% -$33.6K
SHW icon
362
Sherwin-Williams
SHW
$92.9B
$259K 0.04%
+1,416
New +$259K
EXC icon
363
Exelon
EXC
$43.9B
$253K 0.04%
7,353
+211
+3% +$7.26K
SLB icon
364
Schlumberger
SLB
$53.4B
$251K 0.04%
7,346
+276
+4% +$9.43K
MPW icon
365
Medical Properties Trust
MPW
$2.77B
$250K 0.04%
12,765
+456
+4% +$8.93K
KMI icon
366
Kinder Morgan
KMI
$59.1B
$249K 0.04%
12,060
+2,893
+32% +$59.7K
SPEU icon
367
SPDR Portfolio Europe ETF
SPEU
$691M
$249K 0.04%
7,498
-2,991
-29% -$99.3K
ICLR icon
368
Icon
ICLR
$13.6B
$248K 0.04%
1,683
-205
-11% -$30.2K
ENB icon
369
Enbridge
ENB
$105B
$244K 0.04%
6,952
+854
+14% +$30K
IGPT icon
370
Invesco AI and Next Gen Software ETF
IGPT
$527M
$242K 0.04%
7,800
– –
J icon
371
Jacobs Solutions
J
$17.4B
$241K 0.04%
+3,184
New +$241K
NTR icon
372
Nutrien
NTR
$27.4B
$241K 0.04%
4,833
-372
-7% -$18.6K
CIEN icon
373
Ciena
CIEN
$16.5B
$240K 0.04%
6,113
+50
+0.8% +$1.96K
PAA icon
374
Plains All American Pipeline
PAA
$12.1B
$240K 0.04%
11,570
– –
TSM icon
375
TSMC
TSM
$1.26T
$240K 0.04%
+5,155
New +$240K
13 14
15
16 17