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 | |
|---|---|---|---|---|---|---|
476
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| – | – |
-2,901
| Closed | -$357K |
|
|
MRO
477
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-17,054
| Closed | -$285K |
|
|
TELL
478
DELISTED
Tellurian Inc.
TELL
| – | – |
-10,075
| Closed | -$113K |
|
|
OSG
479
DELISTED
Overseas Shipholding Group Inc.
OSG
| – | – |
-12,218
| Closed | -$28K |
|
|
WBII
480
DELISTED
WBI BullBear Global Income ETF
WBII
| – | – |
-15,795
| Closed | -$389K |
|
|
EGI
481
DELISTED
Entre Resources Ltd. Common Shares
EGI
| – | – |
-10,000
| Closed | -$4K |
|
|
WBIH
482
DELISTED
WBI BullBear Global High Income ETF
WBIH
| – | – |
-11,165
| Closed | -$251K |
|
|
SLY
483
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| – | – |
-4,169
| Closed | -$278K |
|
484
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$428M
| – | – |
-28,204
| Closed | -$1.43M |
|