KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
1-Year Return
15.25%
This Quarter Return
-3.5%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$2.27B
AUM Growth
-$113M
(-4.8%)
Cap. Flow
+$7.66M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
982
New
96
Increased
343
Reduced
357
Closed
131
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$30.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$13.4M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$11M |
| 4 |
Eli Lilly
LLY
|
+$10.9M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$9.11M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$14.4M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$13.1M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
+$12.2M |
| 4 |
DGL
Invesco DB Gold Fund
DGL
|
+$9.37M |
| 5 |
JPMorgan Chase
JPM
|
+$9.27M |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Healthcare | 7.61% |
| 3 | Financials | 6.66% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Consumer Staples | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Robert Half
RHI
$3.66B
| $1.06M | 0.05% |
9,291
+1,482
| +19% | +$169K |
|
377
Oneok
OKE
$44.9B
| $1.06M | 0.05% |
15,001
+11,166
| +291% | +$789K |
|
378
Schwab US Large- Cap ETF
SCHX
$59.5B
| $1.05M | 0.05% |
58,431
-35,301
| -38% | -$634K |
|
379
Schwab International Equity ETF
SCHF
$50.9B
| $1.04M | 0.05% |
56,836
+696
| +1% | +$12.8K |
|
380
nVent Electric
NVT
$14.9B
| $1.04M | 0.05% |
29,952
+255
| +0.9% | +$8.87K |
|
381
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $1.04M | 0.05% |
7,708
-7,792
| -50% | -$1.05M |
|
382
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $1.03M | 0.05% |
25,823
-798
| -3% | -$32K |
|
383
DuPont de Nemours
DD
$32.6B
| $1.03M | 0.05% |
14,026
+164
| +1% | +$12.1K |
|
384
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.03M | 0.05% |
43,550
+118
| +0.3% | +$2.79K |
|
|
THQ
385
abrdn Healthcare Opportunities Fund
THQ
$710M
| $1.03M | 0.05% |
46,229
+284
| +0.6% | +$6.32K |
|
386
Applied Industrial Technologies
AIT
$10.1B
| $1.03M | 0.05% |
10,000
| – | – |
|
387
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$563M
| $1.02M | 0.04% |
20,473
+6,209
| +44% | +$309K |
|
388
BHP
BHP
$138B
| $1.02M | 0.04% |
14,771
+4,514
| +44% | +$311K |
|
389
Becton Dickinson
BDX
$54.9B
| $1.02M | 0.04% |
3,921
-139
| -3% | -$36.1K |
|
|
XYZ
390
Block, Inc.
XYZ
$46.2B
| $1.01M | 0.04% |
7,484
+1,084
| +17% | +$147K |
|
391
Southern Copper
SCCO
$84B
| $1.01M | 0.04% |
14,008
+9,276
| +196% | +$670K |
|
392
Applied Materials
AMAT
$129B
| $1.01M | 0.04% |
7,657
+1,121
| +17% | +$148K |
|
393
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.01M | 0.04% |
2,055
+21
| +1% | +$10.3K |
|
394
Global X Conscious Companies ETF
KRMA
$686M
| $1M | 0.04% |
30,995
+1,416
| +5% | +$45.9K |
|
395
Ares Capital
ARCC
$15.9B
| $998K | 0.04% |
47,659
-1,980
| -4% | -$41.5K |
|
396
Williams Companies
WMB
$69.4B
| $984K | 0.04% |
29,464
+19,674
| +201% | +$657K |
|
397
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $980K | 0.04% |
+15,386
| New | +$980K |
|
398
Prudential Financial
PRU
$37.2B
| $979K | 0.04% |
8,285
+3,689
| +80% | +$436K |
|
399
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $977K | 0.04% |
37,161
+5,364
| +17% | +$141K |
|
400
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $976K | 0.04% |
+14,847
| New | +$976K |
|