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
(+0.85%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
897
New
89
Increased
345
Reduced
318
Closed
84
Top Buys
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$13.3M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$12.6M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$10.6M |
| 4 |
Apple
AAPL
|
+$7.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
| $744K | 0.04% |
11,801
-38
| -0.3% | -$2.4K |
|
402
Cintas
CTAS
$80.9B
| $743K | 0.04% |
7,660
+4,424
| +137% | +$429K |
|
403
Amplify Travel Tech ETF
AWAY
$41.9M
| $740K | 0.04% |
46,867
-10,820
| -19% | -$171K |
|
404
Strategic Education
STRA
$1.95B
| $738K | 0.04% |
+12,024
| New | +$738K |
|
|
PXD
405
DELISTED
Pioneer Natural Resource Co.
PXD
| $738K | 0.04% |
3,409
-3,739
| -52% | -$809K |
|
406
iShares Core MSCI EAFE ETF
IEFA
$152B
| $737K | 0.04% |
13,990
+537
| +4% | +$28.3K |
|
407
Sempra
SRE
$53.2B
| $731K | 0.03% |
9,754
+2,624
| +37% | +$197K |
|
408
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $730K | 0.03% |
16,985
+194
| +1% | +$8.34K |
|
409
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $729K | 0.03% |
+32,801
| New | +$729K |
|
410
Enbridge
ENB
$106B
| $724K | 0.03% |
19,506
-2,555
| -12% | -$94.8K |
|
411
Sprott Physical Silver Trust
PSLV
$7.76B
| $722K | 0.03% |
109,080
-11,950
| -10% | -$79.1K |
|
412
Southwest Airlines
LUV
$16.2B
| $716K | 0.03% |
23,231
-5,693
| -20% | -$175K |
|
413
Prologis
PLD
$103B
| $714K | 0.03% |
7,024
+858
| +14% | +$87.2K |
|
414
BP
BP
$89.3B
| $713K | 0.03% |
24,957
-1,080
| -4% | -$30.9K |
|
415
Shell
SHEL
$210B
| $713K | 0.03% |
14,323
+393
| +3% | +$19.6K |
|
416
Ameriprise Financial
AMP
$46.4B
| $712K | 0.03% |
2,825
+161
| +6% | +$40.6K |
|
417
Schwab US Dividend Equity ETF
SCHD
$71.4B
| $710K | 0.03% |
32,082
-153
| -0.5% | -$3.39K |
|
418
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
| $709K | 0.03% |
6,819
-1,520
| -18% | -$158K |
|
419
DuPont de Nemours
DD
$31.9B
| $705K | 0.03% |
13,987
+297
| +2% | +$15K |
|
420
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| $702K | 0.03% |
16,624
-121
| -0.7% | -$5.11K |
|
421
Progressive
PGR
$144B
| $697K | 0.03% |
+6,002
| New | +$697K |
|
422
Elevance Health
ELV
$69.1B
| $689K | 0.03% |
1,517
-1,501
| -50% | -$682K |
|
423
Vistra
VST
$71B
| $688K | 0.03% |
+32,750
| New | +$688K |
|
424
ALPS O'Shares US Quality Dividend ETF
OUSA
$821M
| $683K | 0.03% |
18,450
-425
| -2% | -$15.7K |
|
425
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $681K | 0.03% |
13,782
-3,673
| -21% | -$181K |
|