KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
1-Year Return
15.25%
This Quarter Return
-2.88%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$2.78B
AUM Growth
+$233M
(+9.1%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
11.87%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
1,025
New
121
Increased
502
Reduced
257
Closed
96
Top Buys
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$24.4M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$23.9M |
| 3 |
Costco
COST
|
+$12.1M |
| 4 |
Apple
AAPL
|
+$11.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$4.46M |
Sector Composition
| 1 | Technology | 13.85% |
| 2 | Consumer Discretionary | 7.15% |
| 3 | Financials | 5.92% |
| 4 | Healthcare | 5.43% |
| 5 | Industrials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
General Mills
GIS
$26.5B
| $861K | 0.03% |
13,462
+2,868
| +27% | +$184K |
|
477
Kinder Morgan
KMI
$60.3B
| $852K | 0.03% |
51,378
-23,714
| -32% | -$393K |
|
478
Delta Air Lines
DAL
$40B
| $851K | 0.03% |
23,007
+289
| +1% | +$10.7K |
|
479
UFP Industries
UFPI
$5.86B
| $845K | 0.03% |
8,252
-2,041
| -20% | -$209K |
|
480
United Bankshares
UBSI
$5.36B
| $844K | 0.03% |
30,600
-221
| -0.7% | -$6.1K |
|
481
Schwab US Aggregate Bond ETF
SCHZ
$9B
| $839K | 0.03% |
37,940
-2,772
| -7% | -$61.3K |
|
482
US Treasury 12 Month Bill ETF
OBIL
$283M
| $838K | 0.03% |
16,800
-6,000
| -26% | -$299K |
|
483
Howard Hughes
HHH
$4.67B
| $836K | 0.03% |
11,825
-3,368
| -22% | -$238K |
|
484
FT Vest Gold Strategy Target Income ETF
IGLD
$270M
| $835K | 0.03% |
46,134
+27,354
| +146% | +$495K |
|
485
iShares Exponential Technologies ETF
XT
$3.56B
| $834K | 0.03% |
15,975
+434
| +3% | +$22.7K |
|
486
Pacer Global Cash Cows Dividend ETF
GCOW
$2.45B
| $832K | 0.03% |
25,566
+2,386
| +10% | +$77.6K |
|
487
Workday
WDAY
$60B
| $832K | 0.03% |
3,872
+15
| +0.4% | +$3.22K |
|
488
Trade Desk
TTD
$23.6B
| $827K | 0.03% |
10,582
-1,030
| -9% | -$80.5K |
|
489
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $818K | 0.03% |
39,500
+586
| +2% | +$12.1K |
|
490
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $812K | 0.03% |
18,776
+6,935
| +59% | +$300K |
|
491
JPMorgan Core Plus Bond ETF
JCPB
$7.62B
| $812K | 0.03% |
+18,171
| New | +$812K |
|
492
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
| $811K | 0.03% |
+18,315
| New | +$811K |
|
493
Southwest Airlines
LUV
$16.3B
| $810K | 0.03% |
29,933
-504
| -2% | -$13.6K |
|
494
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $809K | 0.03% |
30,870
+112
| +0.4% | +$2.93K |
|
495
Citigroup
C
$178B
| $800K | 0.03% |
19,455
+1,519
| +8% | +$62.5K |
|
496
Innovator US Equity Power Buffer ETF February
PFEB
$842M
| $799K | 0.03% |
26,236
-1,139
| -4% | -$34.7K |
|
497
Halliburton
HAL
$18.7B
| $795K | 0.03% |
19,622
+680
| +4% | +$27.5K |
|
498
Archer Aviation
ACHR
$5.46B
| $792K | 0.03% |
156,542
+14,528
| +10% | +$73.5K |
|
499
BlackRock Science and Technology Trust
BST
$1.41B
| $788K | 0.03% |
25,095
-61
| -0.2% | -$1.92K |
|
500
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $787K | 0.03% |
9,114
+518
| +6% | +$44.7K |
|