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 | |
|---|---|---|---|---|---|---|
451
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $616K | 0.03% |
9,942
-3,790
| -28% | -$235K |
|
452
Constellation Energy
CEG
$100B
| $608K | 0.03% |
7,303
-632
| -8% | -$52.6K |
|
453
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $608K | 0.03% |
17,437
-1,830
| -9% | -$63.8K |
|
454
iShares International Select Dividend ETF
IDV
$5.83B
| $605K | 0.03% |
26,841
-306
| -1% | -$6.9K |
|
455
BlackRock Science and Technology Trust
BST
$1.4B
| $600K | 0.03% |
20,439
+128
| +0.6% | +$3.76K |
|
456
Fiserv
FI
$71.8B
| $599K | 0.03% |
6,406
+37
| +0.6% | +$3.46K |
|
457
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $599K | 0.03% |
14,645
-7,716
| -35% | -$316K |
|
458
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $596K | 0.03% |
5,864
-32
| -0.5% | -$3.25K |
|
459
Schwab US REIT ETF
SCHH
$8.34B
| $592K | 0.03% |
31,678
-809
| -2% | -$15.1K |
|
460
Trade Desk
TTD
$22.6B
| $592K | 0.03% |
9,912
-6,476
| -40% | -$387K |
|
461
KLA
KLAC
$123B
| $588K | 0.03% |
1,942
+530
| +38% | +$160K |
|
462
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $581K | 0.03% |
4,772
+137
| +3% | +$16.7K |
|
463
JPMorgan Core Plus Bond ETF
JCPB
$7.62B
| $579K | 0.03% |
12,611
-5,067
| -29% | -$233K |
|
464
Snap-on
SNA
$16.9B
| $572K | 0.03% |
+2,842
| New | +$572K |
|
465
Verisk Analytics
VRSK
$36.7B
| $572K | 0.03% |
3,354
+230
| +7% | +$39.2K |
|
466
GE Aerospace
GE
$301B
| $571K | 0.03% |
14,807
-777
| -5% | -$30K |
|
467
Novartis
NVS
$245B
| $571K | 0.03% |
7,511
-165
| -2% | -$12.5K |
|
468
Prudential Financial
PRU
$37.2B
| $571K | 0.03% |
6,662
-1,513
| -19% | -$130K |
|
469
VanEck High Yield Muni ETF
HYD
$3.37B
| $567K | 0.03% |
11,359
+284
| +3% | +$14.2K |
|
470
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $567K | 0.03% |
8,581
-50
| -0.6% | -$3.3K |
|
471
Regeneron Pharmaceuticals
REGN
$58.9B
| $566K | 0.03% |
822
+91
| +12% | +$62.7K |
|
472
Avery Dennison
AVY
$12.8B
| $564K | 0.03% |
3,469
| – | – |
|
473
Saic
SAIC
$4.75B
| $562K | 0.03% |
+6,356
| New | +$562K |
|
474
Nutrien
NTR
$27.9B
| $560K | 0.03% |
6,711
-2,046
| -23% | -$171K |
|
475
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.32B
| $559K | 0.03% |
7,432
-349
| -4% | -$26.3K |
|