KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
1-Year Return
15.25%
This Quarter Return
+8.78%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$2.38B
AUM Growth
+$275M
(+13%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
971
New
135
Increased
407
Reduced
286
Closed
85
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$17.7M |
| 2 |
Home Depot
HD
|
+$11.9M |
| 3 |
Costco
COST
|
+$11.8M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$9.67M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$9.3M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$27.3M |
| 2 |
Starbucks
SBUX
|
+$9.85M |
| 3 |
Meta Platforms (Facebook)
META
|
+$8.94M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$8.78M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$5.65M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Consumer Discretionary | 7.5% |
| 3 | Financials | 7.21% |
| 4 | Healthcare | 7.13% |
| 5 | Communication Services | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares Biotechnology ETF
IBB
$5.63B
| $746K | 0.03% |
4,886
+396
| +9% | +$60.5K |
|
477
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $745K | 0.03% |
15,150
| – | – |
|
478
McKesson
MCK
$87.4B
| $744K | 0.03% |
2,995
+1,569
| +110% | +$390K |
|
|
HFRO
479
Highland Opportunities and Income Fund
HFRO
$345M
| $742K | 0.03% |
67,557
+1,328
| +2% | +$14.6K |
|
480
iShares International Select Dividend ETF
IDV
$5.83B
| $739K | 0.03% |
23,714
+8,228
| +53% | +$256K |
|
481
General Motors
GM
$54.5B
| $737K | 0.03% |
12,567
+240
| +2% | +$14.1K |
|
482
H&R Block
HRB
$6.69B
| $736K | 0.03% |
31,260
-46,557
| -60% | -$1.1M |
|
483
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $733K | 0.03% |
6,829
+1,176
| +21% | +$126K |
|
484
GSK
GSK
$81.4B
| $718K | 0.03% |
13,022
+1,475
| +13% | +$81.3K |
|
485
iShares International Dividend Growth ETF
IGRO
$1.19B
| $718K | 0.03% |
10,589
+4,214
| +66% | +$286K |
|
486
Verisk Analytics
VRSK
$36.7B
| $715K | 0.03% |
3,124
| – | – |
|
487
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.45B
| $704K | 0.03% |
+33,051
| New | +$704K |
|
488
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| $701K | 0.03% |
15,131
+153
| +1% | +$7.09K |
|
489
General Mills
GIS
$26.7B
| $701K | 0.03% |
10,409
+2,332
| +29% | +$157K |
|
490
iShares S&P 500 Growth ETF
IVW
$65B
| $695K | 0.03% |
8,304
+1,107
| +15% | +$92.7K |
|
491
SPDR S&P Biotech ETF
XBI
$5.4B
| $694K | 0.03% |
6,202
-421
| -6% | -$47.1K |
|
492
VanEck High Yield Muni ETF
HYD
$3.36B
| $690K | 0.03% |
11,059
+3,642
| +49% | +$227K |
|
493
KeyCorp
KEY
$21B
| $689K | 0.03% |
29,787
-2,272
| -7% | -$52.6K |
|
494
Fiserv
FI
$72.2B
| $686K | 0.03% |
6,605
-2,000
| -23% | -$208K |
|
495
Nucor
NUE
$32.5B
| $685K | 0.03% |
6,001
-405
| -6% | -$46.2K |
|
496
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.91B
| $683K | 0.03% |
+22,526
| New | +$683K |
|
497
FedEx
FDX
$53.3B
| $677K | 0.03% |
2,618
-2,366
| -47% | -$612K |
|
498
Novartis
NVS
$245B
| $677K | 0.03% |
7,739
-331
| -4% | -$29K |
|
499
Schlumberger
SLB
$53.6B
| $673K | 0.03% |
22,472
-4,338
| -16% | -$130K |
|
500
Cambria Tail Risk ETF
TAIL
$94.2M
| $672K | 0.03% |
37,625
-87,068
| -70% | -$1.56M |
|