KWM

Kingsview Wealth Management Portfolio holdings

AUM $5.91B
1-Year Return 15.25%
This Quarter Return
-4.78%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$2.11B
AUM Growth
+$17.9M
Cap. Flow
+$127M
Cap. Flow %
6.03%
Top 10 Hldgs %
22.68%
Holding
897
New
89
Increased
345
Reduced
318
Closed
84

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$34.8M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$19M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$17.8M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$13.6M
5
MPRO icon
Monarch ProCap Index ETF
MPRO
+$13.3M

Top Sells

1
XLB icon
Materials Select Sector SPDR Fund
XLB
+$13.3M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$12.6M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$10.6M
4
AAPL icon
Apple
AAPL
+$7.34M
5
NFLX icon
Netflix
NFLX
+$6.3M

Sector Composition

1 Technology 11.8%
2 Healthcare 7.28%
3 Financials 5.83%
4 Consumer Discretionary 5.64%
5 Consumer Staples 4.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOW icon
351
ServiceNow
NOW
$192B
$890K 0.04%
2,357
+31
+1% +$11.7K
EPD icon
352
Enterprise Products Partners
EPD
$68.4B
$883K 0.04%
37,150
+6,419
+21% +$153K
MCK icon
353
McKesson
MCK
$87.6B
$881K 0.04%
2,593
+283
+12% +$96.2K
IWO icon
354
iShares Russell 2000 Growth ETF
IWO
$12.6B
$880K 0.04%
4,258
-28
-0.7% -$5.79K
CB icon
355
Chubb
CB
$110B
$878K 0.04%
4,827
+750
+18% +$136K
CTR
356
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$876K 0.04%
33,287
+217
+0.7% +$5.71K
CLX icon
357
Clorox
CLX
$15.1B
$875K 0.04%
6,812
+384
+6% +$49.3K
MMC icon
358
Marsh & McLennan
MMC
$98.3B
$873K 0.04%
5,846
+522
+10% +$78K
CNC icon
359
Centene
CNC
$14.7B
$866K 0.04%
11,132
+2,974
+36% +$231K
VV icon
360
Vanguard Large-Cap ETF
VV
$45.1B
$860K 0.04%
5,260
+22
+0.4% +$3.6K
XLB icon
361
Materials Select Sector SPDR Fund
XLB
$5.45B
$858K 0.04%
12,611
-195,933
-94% -$13.3M
SYY icon
362
Sysco
SYY
$38.2B
$852K 0.04%
12,056
-3,686
-23% -$260K
VCIT icon
363
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
$852K 0.04%
11,260
+3,970
+54% +$300K
THQ
364
abrdn Healthcare Opportunities Fund
THQ
$706M
$850K 0.04%
46,899
-625
-1% -$11.3K
SCHF icon
365
Schwab International Equity ETF
SCHF
$51B
$847K 0.04%
60,190
+4,120
+7% +$58K
SCHA icon
366
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$846K 0.04%
44,764
-2,046
-4% -$38.7K
SDVY icon
367
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.92B
$842K 0.04%
36,425
-4,822
-12% -$111K
WRB icon
368
W.R. Berkley
WRB
$27.3B
$841K 0.04%
19,530
-10,920
-36% -$470K
PIE icon
369
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
$838K 0.04%
51,142
+10,565
+26% +$173K
SH icon
370
ProShares Short S&P500
SH
$1.23B
$836K 0.04%
+12,098
New +$836K
GOVT icon
371
iShares US Treasury Bond ETF
GOVT
$28.2B
$831K 0.04%
36,521
+9,377
+35% +$213K
KRMA icon
372
Global X Conscious Companies ETF
KRMA
$686M
$831K 0.04%
32,578
+1,763
+6% +$45K
MPC icon
373
Marathon Petroleum
MPC
$54.2B
$830K 0.04%
8,355
+30
+0.4% +$2.98K
WEAT icon
374
Teucrium Wheat Fund
WEAT
$116M
$829K 0.04%
90,613
-7,948
-8% -$72.7K
CRWD icon
375
CrowdStrike
CRWD
$108B
$828K 0.04%
5,021
+391
+8% +$64.5K
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