KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
1-Year Return
15.25%
This Quarter Return
+4.18%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$595M
AUM Growth
-$61.7M
(-9.4%)
Cap. Flow
-$88.8M
Cap. Flow
% of AUM
-14.92%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
484
New
36
Increased
166
Reduced
187
Closed
70
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.86M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$4.75M |
| 3 |
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
|
$2.12M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
$2M |
| 5 |
iShares Gold Trust
IAU
|
$1.88M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$12.4M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$5.24M |
| 3 |
Amplify AI Powered Equity ETF
AIEQ
|
$5.22M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.1M |
| 5 |
Vanguard Industrials ETF
VIS
|
$4.94M |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Consumer Discretionary | 7.31% |
| 3 | Financials | 6.45% |
| 4 | Healthcare | 6.16% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $4.74M | 0.79% |
38,048
-1,049
| -3% | -$131K |
|
27
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $4.68M | 0.79% |
127,372
-16,723
| -12% | -$615K |
|
28
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.61M | 0.77% |
203,511
-76
| -0% | -$1.72K |
|
29
Paychex
PAYX
$49.4B
| $4.51M | 0.76% |
54,806
+756
| +1% | +$62.2K |
|
30
Abbott
ABT
$231B
| $4.36M | 0.73% |
51,890
+155
| +0.3% | +$13K |
|
|
31
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $4.34M | 0.73% |
417,608
-1,193,136
| -74% | -$12.4M |
|
32
FlexShares International Quality Dividend Index Fund
IQDF
$794M
| $4.34M | 0.73% |
188,561
-11,981
| -6% | -$276K |
|
33
Analog Devices
ADI
$121B
| $4.31M | 0.72% |
38,145
+441
| +1% | +$49.8K |
|
|
34
iShares Gold Trust
IAU
$52B
| $4.29M | 0.72% |
158,997
+69,670
| +78% | +$1.88M |
|
35
Medtronic
MDT
$119B
| $4.08M | 0.68% |
41,852
+380
| +0.9% | +$37K |
|
36
Lockheed Martin
LMT
$107B
| $4M | 0.67% |
11,005
+674
| +7% | +$245K |
|
37
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $4M | 0.67% |
34,719
+1,794
| +5% | +$207K |
|
38
Pfizer
PFE
$140B
| $3.84M | 0.65% |
93,530
+2,059
| +2% | +$84.6K |
|
39
Eversource Energy
ES
$23.5B
| $3.83M | 0.64% |
50,525
+324
| +0.6% | +$24.5K |
|
40
Energy Select Sector SPDR Fund
XLE
$27.2B
| $3.82M | 0.64% |
60,018
-435
| -0.7% | -$27.7K |
|
41
WEC Energy
WEC
$34.6B
| $3.78M | 0.63% |
45,307
-1,777
| -4% | -$148K |
|
42
Blackrock
BLK
$172B
| $3.73M | 0.63% |
7,938
-38
| -0.5% | -$17.8K |
|
43
Visa
V
$681B
| $3.72M | 0.62% |
21,409
-3,672
| -15% | -$637K |
|
44
SPDR Gold Trust
GLD
$110B
| $3.63M | 0.61% |
27,281
-4,896
| -15% | -$652K |
|
45
Truist Financial
TFC
$60.7B
| $3.59M | 0.6% |
73,009
+7,176
| +11% | +$353K |
|
46
Texas Instruments
TXN
$170B
| $3.53M | 0.59% |
30,719
+542
| +2% | +$62.2K |
|
47
Crown Castle
CCI
$41.6B
| $3.5M | 0.59% |
26,878
+142
| +0.5% | +$18.5K |
|
48
iShares Core S&P 500 ETF
IVV
$666B
| $3.49M | 0.59% |
11,830
+3,780
| +47% | +$1.11M |
|
49
Alphabet (Google) Class A
GOOGL
$2.81T
| $3.48M | 0.58% |
64,240
+20,180
| +46% | +$1.09M |
|
50
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $3.4M | 0.57% |
123,786
+21,918
| +22% | +$602K |
|