KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
1-Year Return
15.25%
This Quarter Return
+8.78%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$2.38B
AUM Growth
+$275M
(+13%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
971
New
135
Increased
407
Reduced
286
Closed
85
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$17.7M |
| 2 |
Home Depot
HD
|
$11.9M |
| 3 |
Costco
COST
|
$11.8M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$9.67M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$9.3M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$27.3M |
| 2 |
Starbucks
SBUX
|
$9.85M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.94M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$8.78M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.65M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Consumer Discretionary | 7.5% |
| 3 | Financials | 7.21% |
| 4 | Healthcare | 7.13% |
| 5 | Communication Services | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Emerson Electric
EMR
$74.6B
| $1.13M | 0.05% |
12,162
-172
| -1% | -$16K |
|
352
nVent Electric
NVT
$14.9B
| $1.13M | 0.05% |
+29,697
| New | +$1.13M |
|
353
TSMC
TSM
$1.26T
| $1.13M | 0.05% |
9,377
-462
| -5% | -$55.6K |
|
354
Corning
GLW
$61B
| $1.13M | 0.05% |
30,273
+20,832
| +221% | +$776K |
|
355
DuPont de Nemours
DD
$32.6B
| $1.12M | 0.05% |
13,862
+341
| +3% | +$27.6K |
|
356
iShares Global Healthcare ETF
IXJ
$3.85B
| $1.12M | 0.05% |
+12,389
| New | +$1.12M |
|
357
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.11M | 0.05% |
13,037
-448
| -3% | -$38.2K |
|
358
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.11M | 0.05% |
43,432
-900
| -2% | -$23K |
|
359
Ovintiv
OVV
$10.6B
| $1.11M | 0.05% |
32,910
+23,112
| +236% | +$779K |
|
360
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
| $1.11M | 0.05% |
+31,302
| New | +$1.11M |
|
361
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
| $1.1M | 0.05% |
42,543
+161
| +0.4% | +$4.16K |
|
362
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $1.1M | 0.05% |
17,439
+2,386
| +16% | +$150K |
|
363
Asana
ASAN
$3.18B
| $1.09M | 0.05% |
+14,662
| New | +$1.09M |
|
|
FEN
364
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.09M | 0.05% |
79,108
-3,978
| -5% | -$55K |
|
365
Schwab International Equity ETF
SCHF
$50.5B
| $1.09M | 0.05% |
56,140
+872
| +2% | +$16.9K |
|
366
Casey's General Stores
CASY
$18.8B
| $1.09M | 0.05% |
5,524
-200
| -3% | -$39.5K |
|
367
Sinclair Inc
SBGI
$964M
| $1.09M | 0.05% |
+41,223
| New | +$1.09M |
|
368
iShares Select Dividend ETF
DVY
$20.8B
| $1.09M | 0.05% |
8,883
+39
| +0.4% | +$4.78K |
|
369
Dentsply Sirona
XRAY
$2.92B
| $1.09M | 0.05% |
19,476
+1
| +0% | +$56 |
|
370
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $1.08M | 0.05% |
21,800
+92
| +0.4% | +$4.58K |
|
371
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.08M | 0.04% |
22,084
-2,289
| -9% | -$112K |
|
372
Intuit
INTU
$188B
| $1.07M | 0.04% |
1,666
-28
| -2% | -$18K |
|
373
Global X Uranium ETF
URA
$4.17B
| $1.07M | 0.04% |
+46,728
| New | +$1.07M |
|
374
CSX Corp
CSX
$60.6B
| $1.06M | 0.04% |
28,300
+5,992
| +27% | +$225K |
|
375
Sensient Technologies
SXT
$4.79B
| $1.06M | 0.04% |
+10,621
| New | +$1.06M |
|