KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
1-Year Return
15.25%
This Quarter Return
+8.37%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$117M
(+12%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
660
New
90
Increased
271
Reduced
217
Closed
55
Top Buys
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$14.6M |
| 2 |
ProShares Short S&P500
SH
|
$13.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.7M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
$7.99M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$6.67M |
Sector Composition
| 1 | Technology | 14.33% |
| 2 | Consumer Discretionary | 8.69% |
| 3 | Healthcare | 7.73% |
| 4 | Financials | 6.35% |
| 5 | Industrials | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Elevance Health
ELV
$70.6B
| $299K | 0.03% |
1,114
+1
| +0.1% | +$268 |
|
477
MSC Industrial Direct
MSM
$5.14B
| $299K | 0.03% |
+4,722
| New | +$299K |
|
478
Enbridge
ENB
$105B
| $298K | 0.03% |
10,189
-5
| -0% | -$146 |
|
479
Sherwin-Williams
SHW
$92.9B
| $297K | 0.03% |
1,278
+183
| +17% | +$42.5K |
|
480
Exact Sciences
EXAS
$10.2B
| $294K | 0.03% |
2,880
-200
| -6% | -$20.4K |
|
481
Best Buy
BBY
$16.1B
| $293K | 0.03% |
+2,636
| New | +$293K |
|
482
Schwab US REIT ETF
SCHH
$8.38B
| $292K | 0.03% |
16,514
+792
| +5% | +$14K |
|
483
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $290K | 0.03% |
2,752
-134
| -5% | -$14.1K |
|
484
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $289K | 0.03% |
7,168
-4
| -0.1% | -$161 |
|
485
KeyCorp
KEY
$20.8B
| $289K | 0.03% |
+24,230
| New | +$289K |
|
486
Corning
GLW
$61B
| $287K | 0.03% |
8,853
-429
| -5% | -$13.9K |
|
487
Iron Mountain
IRM
$27.2B
| $284K | 0.03% |
+10,585
| New | +$284K |
|
488
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $282K | 0.03% |
3,525
-24
| -0.7% | -$1.92K |
|
489
Kroger
KR
$44.8B
| $282K | 0.03% |
+8,328
| New | +$282K |
|
490
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
| $282K | 0.03% |
+6,401
| New | +$282K |
|
491
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $280K | 0.03% |
4,797
+219
| +5% | +$12.8K |
|
492
SolarEdge
SEDG
$2.04B
| $280K | 0.03% |
+1,174
| New | +$280K |
|
493
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
| $278K | 0.02% |
10,310
+1,800
| +21% | +$48.5K |
|
494
Brown & Brown
BRO
$31.3B
| $274K | 0.02% |
6,047
-15,166
| -71% | -$687K |
|
495
Icahn Enterprises
IEP
$4.83B
| $274K | 0.02% |
5,555
+25
| +0.5% | +$1.23K |
|
496
Ameriprise Financial
AMP
$46.1B
| $273K | 0.02% |
+1,774
| New | +$273K |
|
497
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $272K | 0.02% |
9,561
| – | – |
|
498
McKesson
MCK
$85.5B
| $271K | 0.02% |
1,820
| – | – |
|
499
Intuit
INTU
$188B
| $270K | 0.02% |
+827
| New | +$270K |
|
500
iShares US Real Estate ETF
IYR
$3.76B
| $269K | 0.02% |
3,375
+195
| +6% | +$15.5K |
|