KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
1-Year Return
15.25%
This Quarter Return
+7.63%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$2.3B
AUM Growth
+$195M
(+9.2%)
Cap. Flow
+$64M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
20.39%
Holding
921
New
108
Increased
332
Reduced
355
Closed
80
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$27.4M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
+$26.4M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$21.2M |
| 4 |
DGL
Invesco DB Gold Fund
DGL
|
+$14.6M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$13.5M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$47M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$21.4M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$17.8M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$13.2M |
| 5 |
NVIDIA
NVDA
|
+$9.66M |
Sector Composition
| 1 | Technology | 11.13% |
| 2 | Healthcare | 6.81% |
| 3 | Financials | 6.11% |
| 4 | Consumer Discretionary | 6.03% |
| 5 | Consumer Staples | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Avery Dennison
AVY
$13B
| $628K | 0.03% |
3,469
| – | – |
|
452
AXS Astoria Inflation Sensitive ETF
PPI
$61.6M
| $627K | 0.03% |
49,386
+2,388
| +5% | +$30.3K |
|
453
Global Partners
GLP
$1.78B
| $626K | 0.03% |
18,000
| – | – |
|
454
BHP
BHP
$135B
| $625K | 0.03% |
10,079
-379
| -4% | -$23.5K |
|
455
GSK
GSK
$82.1B
| $623K | 0.03% |
17,716
-210
| -1% | -$7.38K |
|
456
Dentsply Sirona
XRAY
$2.77B
| $620K | 0.03% |
19,477
| – | – |
|
457
Archer Daniels Midland
ADM
$29.9B
| $616K | 0.03% |
6,633
+34
| +0.5% | +$3.16K |
|
458
Ecolab
ECL
$76.8B
| $612K | 0.03% |
4,204
-232
| -5% | -$33.8K |
|
459
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $611K | 0.03% |
9,921
+1,905
| +24% | +$117K |
|
460
Global X Cybersecurity ETF
BUG
$1.14B
| $611K | 0.03% |
29,437
+7,584
| +35% | +$157K |
|
461
Schwab US REIT ETF
SCHH
$8.31B
| $608K | 0.03% |
31,510
-168
| -0.5% | -$3.24K |
|
462
Zimmer Biomet
ZBH
$20.6B
| $604K | 0.03% |
4,738
+2,615
| +123% | +$333K |
|
463
Consolidated Edison
ED
$35B
| $604K | 0.03% |
6,338
+482
| +8% | +$45.9K |
|
464
Howard Hughes
HHH
$4.64B
| $596K | 0.03% |
8,178
+1,951
| +31% | +$142K |
|
465
iShares International Dividend Growth ETF
IGRO
$1.19B
| $592K | 0.03% |
10,277
+1,076
| +12% | +$62K |
|
466
Constellation Energy
CEG
$94B
| $592K | 0.03% |
6,864
-439
| -6% | -$37.8K |
|
467
iShares Core US REIT ETF
USRT
$3.12B
| $589K | 0.03% |
11,908
-2,267
| -16% | -$112K |
|
468
MetLife
MET
$52.7B
| $586K | 0.03% |
8,102
+4,131
| +104% | +$299K |
|
469
iShares Silver Trust
SLV
$20.1B
| $585K | 0.03% |
26,549
-28,680
| -52% | -$632K |
|
470
Marten Transport
MRTN
$948M
| $581K | 0.03% |
+29,385
| New | +$581K |
|
471
Arista Networks
ANET
$178B
| $575K | 0.03% |
18,968
+7,920
| +72% | +$240K |
|
472
AeroVironment
AVAV
$11.5B
| $575K | 0.03% |
+6,711
| New | +$575K |
|
473
Reinsurance Group of America
RGA
$12.6B
| $572K | 0.02% |
4,027
+503
| +14% | +$71.5K |
|
474
BlackRock Science and Technology Trust
BST
$1.38B
| $572K | 0.02% |
20,161
-278
| -1% | -$7.89K |
|
475
Carrier Global
CARR
$54B
| $568K | 0.02% |
13,762
-550
| -4% | -$22.7K |
|