KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
1-Year Return
15.25%
This Quarter Return
-3.5%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$2.27B
AUM Growth
-$113M
(-4.8%)
Cap. Flow
+$7.66M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
982
New
96
Increased
343
Reduced
357
Closed
131
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$30.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$13.4M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$11M |
| 4 |
Eli Lilly
LLY
|
+$10.9M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$9.11M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$14.4M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$13.1M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
+$12.2M |
| 4 |
DGL
Invesco DB Gold Fund
DGL
|
+$9.37M |
| 5 |
JPMorgan Chase
JPM
|
+$9.27M |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Healthcare | 7.61% |
| 3 | Financials | 6.66% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Consumer Staples | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Charles Schwab
SCHW
$170B
| $690K | 0.03% |
8,189
-901
| -10% | -$76K |
|
502
Marathon Petroleum
MPC
$55.1B
| $690K | 0.03% |
8,073
-16,877
| -68% | -$1.44M |
|
503
iShares Silver Trust
SLV
$20.3B
| $690K | 0.03% |
30,139
+61
| +0.2% | +$1.4K |
|
504
Vertex Pharmaceuticals
VRTX
$101B
| $688K | 0.03% |
2,638
-99
| -4% | -$25.8K |
|
505
Alerian MLP ETF
AMLP
$10.4B
| $687K | 0.03% |
17,937
+5,239
| +41% | +$201K |
|
506
Aflac
AFL
$56.9B
| $677K | 0.03% |
10,513
-374
| -3% | -$24.1K |
|
507
Campbell Soup
CPB
$10.1B
| $676K | 0.03% |
15,157
+8,593
| +131% | +$383K |
|
508
Verisk Analytics
VRSK
$38.1B
| $671K | 0.03% |
3,124
| – | – |
|
509
iShares MSCI Global Metals & Mining Producers ETF
PICK
$838M
| $669K | 0.03% |
+13,058
| New | +$669K |
|
510
Global X Lithium & Battery Tech ETF
LIT
$1.18B
| $668K | 0.03% |
+8,682
| New | +$668K |
|
511
GSK
GSK
$80.6B
| $668K | 0.03% |
12,268
-754
| -6% | -$41.1K |
|
512
Fiserv
FI
$73.5B
| $666K | 0.03% |
6,565
-40
| -0.6% | -$4.06K |
|
513
General Motors
GM
$55.4B
| $663K | 0.03% |
15,165
+2,598
| +21% | +$114K |
|
514
Booz Allen Hamilton
BAH
$12.5B
| $662K | 0.03% |
7,541
| – | – |
|
515
American Water Works
AWK
$27.3B
| $660K | 0.03% |
3,988
-1,310
| -25% | -$217K |
|
|
GXDW
516
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$10.7M
| $657K | 0.03% |
17,563
-4,452
| -20% | -$166K |
|
517
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $650K | 0.03% |
6,411
+1,037
| +19% | +$105K |
|
518
KeyCorp
KEY
$21B
| $641K | 0.03% |
28,661
-1,126
| -4% | -$25.2K |
|
519
BP
BP
$87.3B
| $640K | 0.03% |
21,755
+741
| +4% | +$21.8K |
|
520
Valley National Bancorp
VLY
$6.02B
| $635K | 0.03% |
48,734
+100
| +0.2% | +$1.3K |
|
521
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $633K | 0.03% |
21,859
+2,916
| +15% | +$84.4K |
|
522
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.46B
| $631K | 0.03% |
12,695
+788
| +7% | +$39.2K |
|
523
VanEck High Yield Muni ETF
HYD
$3.35B
| $628K | 0.03% |
10,939
-120
| -1% | -$6.89K |
|
524
Carrier Global
CARR
$55.8B
| $627K | 0.03% |
13,661
-645
| -5% | -$29.6K |
|
525
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $625K | 0.03% |
12,528
-6
| -0% | -$299 |
|