KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
1-Year Return
15.25%
This Quarter Return
+6.43%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$2.38B
AUM Growth
+$79.1M
(+3.4%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
962
New
121
Increased
317
Reduced
385
Closed
81
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$45.1M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$24.8M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$24.3M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$19.7M |
| 5 |
GE Aerospace
GE
|
$10.2M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$31.4M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$29.5M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$28.8M |
| 4 |
Monarch ProCap Index ETF
MPRO
|
$27.3M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$26.2M |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Healthcare | 6.65% |
| 3 | Consumer Discretionary | 6.48% |
| 4 | Financials | 6.22% |
| 5 | Industrials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $15M | 0.63% |
151,571
+58,540
| +63% | +$5.8M |
|
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $14.9M | 0.62% |
135,770
+1,000
| +0.7% | +$110K |
|
28
NVIDIA
NVDA
$4.18T
| $14.7M | 0.62% |
529,380
-59,310
| -10% | -$1.65M |
|
29
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $14.4M | 0.6% |
259,715
+7,374
| +3% | +$408K |
|
30
Chevron
CVX
$318B
| $14.4M | 0.6% |
88,074
-125
| -0.1% | -$20.4K |
|
31
Walt Disney
DIS
$214B
| $14.2M | 0.6% |
141,994
+6,285
| +5% | +$629K |
|
32
Danaher
DHR
$143B
| $13.9M | 0.58% |
62,079
+39,988
| +181% | +$8.93M |
|
33
JPMorgan Chase
JPM
$835B
| $13.7M | 0.57% |
104,980
-810
| -0.8% | -$106K |
|
34
AbbVie
ABBV
$376B
| $13M | 0.55% |
81,530
-6,931
| -8% | -$1.1M |
|
35
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $12.8M | 0.54% |
214,902
+18,184
| +9% | +$1.08M |
|
36
Mastercard
MA
$538B
| $12.7M | 0.53% |
34,863
+2,328
| +7% | +$846K |
|
37
Cisco
CSCO
$269B
| $12.3M | 0.52% |
235,570
+9,291
| +4% | +$486K |
|
38
Salesforce
CRM
$232B
| $12.1M | 0.51% |
60,813
-8,578
| -12% | -$1.71M |
|
|
39
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $12.1M | 0.51% |
120,765
-293,515
| -71% | -$29.5M |
|
40
Oracle
ORCL
$626B
| $12M | 0.51% |
129,657
-8,128
| -6% | -$755K |
|
41
Analog Devices
ADI
$121B
| $12M | 0.5% |
60,901
-1,534
| -2% | -$303K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.7M | 0.49% |
37,808
+10,513
| +39% | +$3.25M |
|
43
Dorchester Minerals
DMLP
$1.2B
| $11.7M | 0.49% |
384,859
-41,497
| -10% | -$1.26M |
|
|
44
GE Aerospace
GE
$299B
| $11.6M | 0.49% |
152,461
+134,181
| +734% | +$10.2M |
|
45
iShares Core S&P 500 ETF
IVV
$666B
| $11.4M | 0.48% |
27,640
-2,071
| -7% | -$851K |
|
46
iShares Gold Trust
IAU
$52B
| $11.3M | 0.47% |
302,282
+199,750
| +195% | +$7.46M |
|
47
Vanguard S&P 500 ETF
VOO
$730B
| $11.3M | 0.47% |
29,999
+1,290
| +4% | +$485K |
|
48
Exxon Mobil
XOM
$479B
| $11.2M | 0.47% |
102,126
-7,681
| -7% | -$842K |
|
49
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $11.2M | 0.47% |
72,580
-2,664
| -4% | -$410K |
|
50
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $10.9M | 0.46% |
430,332
-19,026
| -4% | -$480K |
|