KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
1-Year Return
15.25%
This Quarter Return
+6.43%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$2.38B
AUM Growth
+$79.1M
(+3.4%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
962
New
121
Increased
317
Reduced
385
Closed
81
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$45.1M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$24.8M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$24.3M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$19.7M |
| 5 |
GE Aerospace
GE
|
+$10.2M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$31.4M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$29.5M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$28.8M |
| 4 |
Monarch ProCap Index ETF
MPRO
|
+$27.3M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$26.2M |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Healthcare | 6.65% |
| 3 | Consumer Discretionary | 6.48% |
| 4 | Financials | 6.22% |
| 5 | Industrials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Occidental Petroleum
OXY
$44.4B
| $1.18M | 0.05% |
18,947
-360
| -2% | -$22.5K |
|
352
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
| $1.17M | 0.05% |
21,701
+196
| +0.9% | +$10.6K |
|
|
353
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $1.17M | 0.05% |
7,837
-192,889
| -96% | -$28.8M |
|
354
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $1.16M | 0.05% |
26,507
+1,209
| +5% | +$53.1K |
|
355
Lennar Class A
LEN
$35.6B
| $1.16M | 0.05% |
+11,387
| New | +$1.16M |
|
356
Invesco Dorsey Wright Energy Momentum ETF
PXI
$41.8M
| $1.16M | 0.05% |
29,060
| – | – |
|
357
American Electric Power
AEP
$57.5B
| $1.16M | 0.05% |
12,704
-274
| -2% | -$24.9K |
|
358
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.89B
| $1.14M | 0.05% |
42,800
+4,478
| +12% | +$119K |
|
359
Bloomin' Brands
BLMN
$588M
| $1.14M | 0.05% |
44,320
+18,544
| +72% | +$476K |
|
360
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $1.14M | 0.05% |
30,081
-174
| -0.6% | -$6.57K |
|
361
iShares Select Dividend ETF
DVY
$20.7B
| $1.13M | 0.05% |
9,623
| – | – |
|
362
Zscaler
ZS
$44B
| $1.12M | 0.05% |
9,581
+67
| +0.7% | +$7.83K |
|
363
Maximus
MMS
$4.93B
| $1.11M | 0.05% |
+14,145
| New | +$1.11M |
|
364
Microchip Technology
MCHP
$34.9B
| $1.11M | 0.05% |
+13,250
| New | +$1.11M |
|
365
ServiceNow
NOW
$195B
| $1.11M | 0.05% |
2,385
+337
| +16% | +$157K |
|
366
Enbridge
ENB
$105B
| $1.1M | 0.05% |
28,943
-2,165
| -7% | -$82.6K |
|
367
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$419M
| $1.1M | 0.05% |
96,441
-479
| -0.5% | -$5.48K |
|
368
Winnebago Industries
WGO
$988M
| $1.1M | 0.05% |
19,100
+9,142
| +92% | +$527K |
|
369
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.1M | 0.05% |
48,660
-1,578
| -3% | -$35.7K |
|
370
Knight Transportation
KNX
$6.94B
| $1.1M | 0.05% |
+19,409
| New | +$1.1M |
|
371
Quanta Services
PWR
$55.6B
| $1.1M | 0.05% |
6,589
+171
| +3% | +$28.5K |
|
372
Expeditors International
EXPD
$16.4B
| $1.09M | 0.05% |
+9,931
| New | +$1.09M |
|
373
Reinsurance Group of America
RGA
$12.7B
| $1.09M | 0.05% |
8,234
+4,207
| +104% | +$559K |
|
374
Voya Financial
VOYA
$7.3B
| $1.09M | 0.05% |
15,215
+8,490
| +126% | +$607K |
|
375
Synchrony
SYF
$28B
| $1.09M | 0.05% |
+37,343
| New | +$1.09M |
|