KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
1-Year Return
15.25%
This Quarter Return
+0.17%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$2.11B
AUM Growth
+$86.2M
(+4.3%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
945
New
85
Increased
417
Reduced
259
Closed
109
Top Buys
| 1 |
Dorchester Minerals
DMLP
|
+$10.6M |
| 2 |
Microsoft
MSFT
|
+$9.02M |
| 3 |
Apple
AAPL
|
+$5.71M |
| 4 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$5.05M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$4.99M |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$3.33M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$2.8M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$2.74M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.14M |
| 5 |
Nucor
NUE
|
+$2.01M |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Consumer Discretionary | 7.7% |
| 3 | Financials | 7.64% |
| 4 | Healthcare | 7.03% |
| 5 | Communication Services | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Sysco
SYY
$39B
| $757K | 0.04% |
9,645
+45
| +0.5% | +$3.53K |
|
452
Brunswick
BC
$4.37B
| $755K | 0.04% |
+7,928
| New | +$755K |
|
453
iShares Core MSCI EAFE ETF
IEFA
$152B
| $755K | 0.04% |
10,175
-15,704
| -61% | -$1.17M |
|
454
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $748K | 0.04% |
15,150
| – | – |
|
455
iShares Exponential Technologies ETF
XT
$3.58B
| $748K | 0.04% |
11,922
+344
| +3% | +$21.6K |
|
456
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $743K | 0.04% |
12,366
+135
| +1% | +$8.11K |
|
457
Baxter International
BAX
$12.4B
| $735K | 0.03% |
9,141
+156
| +2% | +$12.5K |
|
458
VanEck Mortgage REIT Income ETF
MORT
$338M
| $735K | 0.03% |
+38,656
| New | +$735K |
|
459
iShares Biotechnology ETF
IBB
$5.73B
| $726K | 0.03% |
4,490
+942
| +27% | +$152K |
|
460
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $724K | 0.03% |
6,546
-838
| -11% | -$92.7K |
|
461
fuboTV
FUBO
$1.41B
| $724K | 0.03% |
+30,237
| New | +$724K |
|
462
KLA
KLAC
$120B
| $717K | 0.03% |
2,143
-1,992
| -48% | -$666K |
|
463
Leggett & Platt
LEG
$1.38B
| $716K | 0.03% |
+15,973
| New | +$716K |
|
|
HFRO
464
Highland Opportunities and Income Fund
HFRO
$339M
| $713K | 0.03% |
66,229
-2,596
| -4% | -$27.9K |
|
465
Chord Energy
CHRD
$5.9B
| $709K | 0.03% |
+7,129
| New | +$709K |
|
466
Vanguard Large-Cap ETF
VV
$44.8B
| $709K | 0.03% |
3,529
-49
| -1% | -$9.84K |
|
467
Avery Dennison
AVY
$13.1B
| $708K | 0.03% |
3,417
+5
| +0.1% | +$1.04K |
|
468
Chubb
CB
$111B
| $702K | 0.03% |
4,044
+132
| +3% | +$22.9K |
|
469
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$563M
| $698K | 0.03% |
+12,959
| New | +$698K |
|
470
Gannett
GCI
$610M
| $695K | 0.03% |
104,000
+2,000
| +2% | +$13.4K |
|
471
KeyCorp
KEY
$21B
| $693K | 0.03% |
32,059
-1,573
| -5% | -$34K |
|
472
Take-Two Interactive
TTWO
$45.9B
| $693K | 0.03% |
4,500
-800
| -15% | -$123K |
|
473
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $692K | 0.03% |
27,957
+9,258
| +50% | +$229K |
|
474
Carrier Global
CARR
$55.8B
| $685K | 0.03% |
13,231
+1,320
| +11% | +$68.3K |
|
475
iShares California Muni Bond ETF
CMF
$3.41B
| $682K | 0.03% |
10,989
-432
| -4% | -$26.8K |
|