KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
1-Year Return
15.25%
This Quarter Return
+0.62%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$5.13B
AUM Growth
+$379M
(+8%)
Cap. Flow
+$406M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
1,206
New
124
Increased
526
Reduced
409
Closed
108
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.92% |
| 2 | Consumer Discretionary | 5.58% |
| 3 | Financials | 5.58% |
| 4 | Healthcare | 4.14% |
| 5 | Industrials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Capital Group Dividend Value ETF
CGDV
$21.1B
| $1.88M | 0.04% |
53,366
+2,414
| +5% | +$85.1K |
|
402
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.85M | 0.04% |
44,842
-878
| -2% | -$36.2K |
|
403
WisdomTree US Quality Growth Fund
QGRW
$1.64B
| $1.83M | 0.04% |
37,203
+4,936
| +15% | +$243K |
|
404
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $1.83M | 0.04% |
6,317
+2,507
| +66% | +$726K |
|
|
EMO
405
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
| $1.83M | 0.04% |
39,268
-75
| -0.2% | -$3.49K |
|
406
Bristol-Myers Squibb
BMY
$96B
| $1.79M | 0.03% |
31,718
-62,976
| -67% | -$3.56M |
|
407
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $1.79M | 0.03% |
22,858
+51
| +0.2% | +$4K |
|
408
iShares S&P 100 ETF
OEF
$22.1B
| $1.79M | 0.03% |
6,186
+671
| +12% | +$194K |
|
409
CSX Corp
CSX
$60.6B
| $1.78M | 0.03% |
55,167
+2,756
| +5% | +$88.9K |
|
410
McKesson
MCK
$85.5B
| $1.78M | 0.03% |
3,123
+37
| +1% | +$21.1K |
|
411
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $1.78M | 0.03% |
55,686
+6,229
| +13% | +$199K |
|
412
Toro Company
TTC
$8.06B
| $1.78M | 0.03% |
+22,208
| New | +$1.78M |
|
413
Walker & Dunlop
WD
$2.98B
| $1.76M | 0.03% |
+18,148
| New | +$1.76M |
|
414
Veeva Systems
VEEV
$44.7B
| $1.76M | 0.03% |
8,360
-2,239
| -21% | -$471K |
|
415
JPMorgan Active Growth ETF
JGRO
$7.11B
| $1.75M | 0.03% |
21,657
+17,046
| +370% | +$1.38M |
|
416
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.75M | 0.03% |
17,504
-674
| -4% | -$67.3K |
|
417
Schwab US TIPS ETF
SCHP
$14B
| $1.73M | 0.03% |
67,152
-618
| -0.9% | -$16K |
|
418
Ares Capital
ARCC
$15.8B
| $1.73M | 0.03% |
79,087
-5,166
| -6% | -$113K |
|
419
ROBO Global Artificial Intelligence ETF
THNQ
$251M
| $1.72M | 0.03% |
35,038
-11,656
| -25% | -$571K |
|
420
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.71M | 0.03% |
8,644
+205
| +2% | +$40.6K |
|
421
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $1.71M | 0.03% |
42,422
+4,431
| +12% | +$178K |
|
422
iShares Core High Dividend ETF
HDV
$11.5B
| $1.7M | 0.03% |
15,147
+789
| +5% | +$88.6K |
|
423
Chubb
CB
$111B
| $1.7M | 0.03% |
6,141
+98
| +2% | +$27.1K |
|
424
JPMorgan Income ETF
JPIE
$4.78B
| $1.69M | 0.03% |
+36,952
| New | +$1.69M |
|
425
Trane Technologies
TT
$92.1B
| $1.69M | 0.03% |
4,562
-28
| -0.6% | -$10.3K |
|