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 | |
|---|---|---|---|---|---|---|
376
iShares TIPS Bond ETF
TIP
$13.6B
| $221K | 0.04% |
1,916
-801
| -29% | -$92.4K |
|
377
Enbridge
ENB
$105B
| $220K | 0.04% |
6,098
-977
| -14% | -$35.2K |
|
|
TWTR
378
DELISTED
Twitter, Inc.
TWTR
| $218K | 0.04% |
6,254
-910
| -13% | -$31.7K |
|
379
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
| $217K | 0.04% |
3,532
-12,490
| -78% | -$767K |
|
380
Baidu
BIDU
$35.1B
| $215K | 0.04% |
1,829
+120
| +7% | +$14.1K |
|
381
Clorox
CLX
$15.5B
| $215K | 0.04% |
+1,407
| New | +$215K |
|
382
Medical Properties Trust
MPW
$2.77B
| $215K | 0.04% |
12,309
+687
| +6% | +$12K |
|
383
Norfolk Southern
NSC
$62.3B
| $211K | 0.04% |
1,057
-269
| -20% | -$53.7K |
|
384
Okta
OKTA
$16.1B
| $211K | 0.04% |
+1,707
| New | +$211K |
|
385
Paycom
PAYC
$12.6B
| $210K | 0.04% |
+925
| New | +$210K |
|
386
AGNC Investment
AGNC
$10.8B
| $207K | 0.03% |
12,330
-4,845
| -28% | -$81.3K |
|
|
MSB
387
Mesabi Trust
MSB
$409M
| $207K | 0.03% |
7,000
| – | – |
|
388
iShares S&P 100 ETF
OEF
$22.1B
| $207K | 0.03% |
1,599
| – | – |
|
389
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $206K | 0.03% |
1,378
-3,715
| -73% | -$555K |
|
390
Northrop Grumman
NOC
$83.2B
| $205K | 0.03% |
636
-339
| -35% | -$109K |
|
391
iShares Dow Jones US ETF
IYY
$2.59B
| $204K | 0.03% |
+2,786
| New | +$204K |
|
392
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $202K | 0.03% |
3,572
-1,348
| -27% | -$76.2K |
|
393
Health Care Select Sector SPDR Fund
XLV
$34B
| $202K | 0.03% |
+2,179
| New | +$202K |
|
394
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $201K | 0.03% |
+4,168
| New | +$201K |
|
395
Kinder Morgan
KMI
$59.1B
| $191K | 0.03% |
+9,167
| New | +$191K |
|
396
Arbor Realty Trust
ABR
$2.34B
| $189K | 0.03% |
15,589
+3,878
| +33% | +$47K |
|
397
Advanced Micro Devices
AMD
$245B
| $173K | 0.03% |
+5,708
| New | +$173K |
|
398
Energy Transfer Partners
ET
$59.7B
| $158K | 0.03% |
+11,234
| New | +$158K |
|
399
Research Frontiers
REFR
$43.4M
| $100K | 0.02% |
30,176
+14,701
| +95% | +$48.7K |
|
400
Mr. Cooper
COOP
$13.6B
| $85K | 0.01% |
10,649
| – | – |
|