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 | |
|---|---|---|---|---|---|---|
376
United Bankshares
UBSI
$5.41B
| $1.08M | 0.05% |
30,818
-2,659
| -8% | -$93.6K |
|
377
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $1.08M | 0.05% |
92,705
+608
| +0.7% | +$7.1K |
|
378
Schwab US Large- Cap ETF
SCHX
$59.7B
| $1.08M | 0.05% |
67,023
-1,833
| -3% | -$29.6K |
|
379
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
| $1.08M | 0.05% |
43,303
+32,845
| +314% | +$819K |
|
380
United Rentals
URI
$62.4B
| $1.08M | 0.05% |
2,727
+2,141
| +365% | +$847K |
|
381
Exelon
EXC
$43.5B
| $1.08M | 0.05% |
25,713
-1,266
| -5% | -$53K |
|
382
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.29B
| $1.08M | 0.05% |
+50,157
| New | +$1.08M |
|
383
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $1.08M | 0.05% |
3,236
-101
| -3% | -$33.6K |
|
384
Philip Morris
PM
$253B
| $1.07M | 0.04% |
10,977
-2,418
| -18% | -$235K |
|
385
Vanguard Small-Cap ETF
VB
$66.8B
| $1.07M | 0.04% |
5,620
-994
| -15% | -$188K |
|
386
CNO Financial Group
CNO
$3.82B
| $1.06M | 0.04% |
+47,927
| New | +$1.06M |
|
387
iShares Global Clean Energy ETF
ICLN
$1.56B
| $1.06M | 0.04% |
53,355
+33,380
| +167% | +$660K |
|
388
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.05M | 0.04% |
4,855
-56
| -1% | -$12.1K |
|
389
Primerica
PRI
$8.9B
| $1.03M | 0.04% |
6,006
+661
| +12% | +$114K |
|
390
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $1.03M | 0.04% |
16,448
+80
| +0.5% | +$4.99K |
|
391
Schwab International Equity ETF
SCHF
$50.9B
| $1.02M | 0.04% |
58,350
-1,040
| -2% | -$18.1K |
|
392
Landstar System
LSTR
$4.56B
| $1.01M | 0.04% |
5,657
+2,545
| +82% | +$456K |
|
393
Citigroup
C
$179B
| $1.01M | 0.04% |
21,612
-2,138
| -9% | -$100K |
|
394
iShares MSCI Singapore ETF
EWS
$805M
| $1.01M | 0.04% |
+50,784
| New | +$1.01M |
|
395
Clorox
CLX
$15.4B
| $1.01M | 0.04% |
6,363
+130
| +2% | +$20.6K |
|
396
Becton Dickinson
BDX
$54.9B
| $1.01M | 0.04% |
4,064
-86
| -2% | -$21.3K |
|
397
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $1M | 0.04% |
24,175
-173,149
| -88% | -$7.18M |
|
398
iShares US Oil & Gas Exploration & Production ETF
IEO
$467M
| $1M | 0.04% |
11,665
-377
| -3% | -$32.3K |
|
399
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $997K | 0.04% |
+31,596
| New | +$997K |
|
400
Colgate-Palmolive
CL
$68.1B
| $995K | 0.04% |
13,245
-1,523
| -10% | -$114K |
|