KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
1-Year Return
15.25%
This Quarter Return
+6.48%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$2.55B
AUM Growth
+$168M
(+7.1%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
993
New
111
Increased
374
Reduced
354
Closed
89
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$26.2M |
| 2 |
NVIDIA
NVDA
|
$13.4M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$12.3M |
| 4 |
Netflix
NFLX
|
$11.4M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$6.55M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$26.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.8M |
| 3 |
PepsiCo
PEP
|
$10.3M |
| 4 |
Danaher
DHR
|
$9.09M |
| 5 |
Cencora
COR
|
$4.18M |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Consumer Discretionary | 6.75% |
| 3 | Financials | 5.78% |
| 4 | Healthcare | 5.72% |
| 5 | Industrials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Federated Hermes
FHI
$4.07B
| $788K | 0.03% |
+21,988
| New | +$788K |
|
477
CrowdStrike
CRWD
$107B
| $784K | 0.03% |
5,341
+466
| +10% | +$68.4K |
|
|
MMD
478
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$284M
| $783K | 0.03% |
45,898
+3,405
| +8% | +$58.1K |
|
479
Charles Schwab
SCHW
$170B
| $781K | 0.03% |
13,783
+3,012
| +28% | +$171K |
|
480
Dentsply Sirona
XRAY
$2.83B
| $779K | 0.03% |
19,477
| – | – |
|
481
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $778K | 0.03% |
+17,129
| New | +$778K |
|
482
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $774K | 0.03% |
15,708
-1,732
| -10% | -$85.4K |
|
483
Consolidated Edison
ED
$34.9B
| $771K | 0.03% |
8,531
+2,561
| +43% | +$232K |
|
484
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $768K | 0.03% |
23,180
+1,209
| +6% | +$40.1K |
|
485
ALPS O'Shares US Quality Dividend ETF
OUSA
$827M
| $767K | 0.03% |
17,447
+3,863
| +28% | +$170K |
|
486
Chubb
CB
$111B
| $765K | 0.03% |
3,972
+158
| +4% | +$30.4K |
|
487
FedEx
FDX
$53.1B
| $763K | 0.03% |
3,077
-72
| -2% | -$17.8K |
|
488
Datadog
DDOG
$47.6B
| $750K | 0.03% |
7,621
+4,218
| +124% | +$415K |
|
489
Universal Insurance Holdings
UVE
$704M
| $743K | 0.03% |
+48,158
| New | +$743K |
|
490
SoFi Technologies
SOFI
$31.1B
| $741K | 0.03% |
88,821
+8,203
| +10% | +$68.4K |
|
491
Asana
ASAN
$3.25B
| $737K | 0.03% |
+33,434
| New | +$737K |
|
492
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $735K | 0.03% |
5,312
+1,329
| +33% | +$184K |
|
493
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $733K | 0.03% |
+9,127
| New | +$733K |
|
494
Hubbell
HUBB
$23.2B
| $728K | 0.03% |
+2,195
| New | +$728K |
|
495
Fiserv
FI
$73.5B
| $716K | 0.03% |
5,672
-589
| -9% | -$74.3K |
|
496
Monro
MNRO
$527M
| $712K | 0.03% |
+17,526
| New | +$712K |
|
497
iShares Core 10+ Year USD Bond ETF
ILTB
$589M
| $711K | 0.03% |
13,527
+9,641
| +248% | +$507K |
|
498
Verisk Analytics
VRSK
$38.1B
| $711K | 0.03% |
3,146
| – | – |
|
499
Sprott Physical Silver Trust
PSLV
$7.76B
| $706K | 0.03% |
90,640
-123
| -0.1% | -$958 |
|
|
IHD
500
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
| $705K | 0.03% |
135,114
-465
| -0.3% | -$2.43K |
|