KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
1-Year Return
15.25%
This Quarter Return
+7.63%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$2.3B
AUM Growth
+$195M
(+9.2%)
Cap. Flow
+$64M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
20.39%
Holding
921
New
108
Increased
332
Reduced
355
Closed
80
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$27.4M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
+$26.4M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$21.2M |
| 4 |
DGL
Invesco DB Gold Fund
DGL
|
+$14.6M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$13.5M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$47M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$21.4M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$17.8M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$13.2M |
| 5 |
NVIDIA
NVDA
|
+$9.66M |
Sector Composition
| 1 | Technology | 11.13% |
| 2 | Healthcare | 6.81% |
| 3 | Financials | 6.11% |
| 4 | Consumer Discretionary | 6.03% |
| 5 | Consumer Staples | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
First Trust Health Care AlphaDEX Fund
FXH
$932M
| $514K | 0.02% |
4,729
| – | – |
|
502
Mueller Industries
MLI
$10.5B
| $513K | 0.02% |
+17,392
| New | +$513K |
|
503
Global X US Preferred ETF
PFFD
$2.35B
| $511K | 0.02% |
26,399
-24,731
| -48% | -$479K |
|
504
Regeneron Pharmaceuticals
REGN
$59.3B
| $511K | 0.02% |
708
-114
| -14% | -$82.3K |
|
505
KeyCorp
KEY
$20.9B
| $508K | 0.02% |
29,134
+768
| +3% | +$13.4K |
|
506
Landstar System
LSTR
$4.54B
| $507K | 0.02% |
+3,112
| New | +$507K |
|
507
Innovator US Equity Power Buffer ETF September
PSEP
$699M
| $505K | 0.02% |
17,262
+523
| +3% | +$15.3K |
|
508
Henry Schein
HSIC
$8.16B
| $503K | 0.02% |
6,293
-228
| -3% | -$18.2K |
|
509
Innovator US Equity Power Buffer ETF October
POCT
$786M
| $501K | 0.02% |
16,663
-1,926
| -10% | -$57.9K |
|
510
FedEx
FDX
$53.2B
| $500K | 0.02% |
2,889
-2,417
| -46% | -$419K |
|
511
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$534M
| $499K | 0.02% |
32,157
-1,350
| -4% | -$20.9K |
|
512
TSMC
TSM
$1.31T
| $498K | 0.02% |
6,680
-17
| -0.3% | -$1.27K |
|
513
PJT Partners
PJT
$4.33B
| $497K | 0.02% |
+6,738
| New | +$497K |
|
514
Generac Holdings
GNRC
$10.6B
| $492K | 0.02% |
4,890
+1,782
| +57% | +$179K |
|
515
Kraft Heinz
KHC
$31.7B
| $492K | 0.02% |
12,084
+1,181
| +11% | +$48.1K |
|
516
Energy Transfer Partners
ET
$59.2B
| $491K | 0.02% |
41,365
+1,484
| +4% | +$17.6K |
|
517
Prudential Financial
PRU
$37.3B
| $491K | 0.02% |
4,936
-1,726
| -26% | -$172K |
|
518
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
| $489K | 0.02% |
26,525
-9,800
| -27% | -$181K |
|
519
SolarEdge
SEDG
$1.75B
| $480K | 0.02% |
+1,694
| New | +$480K |
|
520
Starwood Property Trust
STWD
$7.58B
| $479K | 0.02% |
26,110
+14,632
| +127% | +$268K |
|
521
Take-Two Interactive
TTWO
$45.8B
| $478K | 0.02% |
4,587
+40
| +0.9% | +$4.17K |
|
522
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
| $469K | 0.02% |
9,100
+733
| +9% | +$37.8K |
|
523
FMC
FMC
$4.64B
| $469K | 0.02% |
3,761
+1,335
| +55% | +$167K |
|
524
Olin
OLN
$2.86B
| $469K | 0.02% |
8,855
+92
| +1% | +$4.87K |
|
525
Berkshire Hathaway Class A
BRK.A
$1.06T
| $469K | 0.02% |
1
| – | – |
|