KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
1-Year Return
15.25%
This Quarter Return
+6.43%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$2.38B
AUM Growth
+$79.1M
(+3.4%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
962
New
121
Increased
317
Reduced
385
Closed
81
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$45.1M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$24.8M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$24.3M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$19.7M |
| 5 |
GE Aerospace
GE
|
+$10.2M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$31.4M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$29.5M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$28.8M |
| 4 |
Monarch ProCap Index ETF
MPRO
|
+$27.3M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$26.2M |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Healthcare | 6.65% |
| 3 | Consumer Discretionary | 6.48% |
| 4 | Financials | 6.22% |
| 5 | Industrials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares US Treasury Bond ETF
GOVT
$28.2B
| $659K | 0.03% |
28,180
-6,949
| -20% | -$162K |
|
502
iShares California Muni Bond ETF
CMF
$3.38B
| $658K | 0.03% |
11,457
-500
| -4% | -$28.7K |
|
503
Novartis
NVS
$245B
| $652K | 0.03% |
7,091
-602
| -8% | -$55.4K |
|
504
Dutch Bros
BROS
$8.26B
| $652K | 0.03% |
20,614
+5,852
| +40% | +$185K |
|
505
NovoCure
NVCR
$1.37B
| $650K | 0.03% |
10,803
+243
| +2% | +$14.6K |
|
506
Coterra Energy
CTRA
$18.6B
| $647K | 0.03% |
+26,374
| New | +$647K |
|
507
iShares US Medical Devices ETF
IHI
$4.24B
| $647K | 0.03% |
11,989
+3,243
| +37% | +$175K |
|
508
TSMC
TSM
$1.35T
| $647K | 0.03% |
6,952
+272
| +4% | +$25.3K |
|
509
AeroVironment
AVAV
$12.3B
| $646K | 0.03% |
7,046
+335
| +5% | +$30.7K |
|
510
iShares International Dividend Growth ETF
IGRO
$1.19B
| $643K | 0.03% |
10,601
+324
| +3% | +$19.6K |
|
511
Schwab US REIT ETF
SCHH
$8.34B
| $639K | 0.03% |
32,790
+1,280
| +4% | +$25K |
|
512
Rockwell Automation
ROK
$38.2B
| $639K | 0.03% |
2,177
+109
| +5% | +$32K |
|
|
HFRO
513
Highland Opportunities and Income Fund
HFRO
$346M
| $638K | 0.03% |
72,604
+1,084
| +2% | +$9.53K |
|
514
BHP
BHP
$135B
| $633K | 0.03% |
9,984
-95
| -0.9% | -$6.02K |
|
515
GSK
GSK
$81.5B
| $629K | 0.03% |
17,687
-29
| -0.2% | -$1.03K |
|
516
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $628K | 0.03% |
8,527
-1,210
| -12% | -$89.2K |
|
517
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $627K | 0.03% |
25,680
+2,884
| +13% | +$70.4K |
|
518
Avery Dennison
AVY
$12.8B
| $622K | 0.03% |
3,474
+5
| +0.1% | +$895 |
|
519
AXS Astoria Inflation Sensitive ETF
PPI
$62.6M
| $619K | 0.03% |
49,416
+30
| +0.1% | +$376 |
|
520
Workday
WDAY
$60.5B
| $611K | 0.03% |
2,957
+180
| +6% | +$37.2K |
|
521
Energy Transfer Partners
ET
$59.8B
| $608K | 0.03% |
48,762
+7,397
| +18% | +$92.2K |
|
522
Upbound Group
UPBD
$1.46B
| $604K | 0.03% |
24,634
+14,664
| +147% | +$359K |
|
523
Verisk Analytics
VRSK
$36.7B
| $604K | 0.03% |
3,146
-17
| -0.5% | -$3.26K |
|
524
iShares Core US REIT ETF
USRT
$3.12B
| $603K | 0.03% |
11,970
+62
| +0.5% | +$3.13K |
|
525
TotalEnergies
TTE
$136B
| $601K | 0.03% |
10,175
-379
| -4% | -$22.4K |
|