KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
1-Year Return
15.25%
This Quarter Return
+8.78%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$2.38B
AUM Growth
+$275M
(+13%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
971
New
135
Increased
407
Reduced
286
Closed
85
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$17.7M |
| 2 |
Home Depot
HD
|
+$11.9M |
| 3 |
Costco
COST
|
+$11.8M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$9.67M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$9.3M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$27.3M |
| 2 |
Starbucks
SBUX
|
+$9.85M |
| 3 |
Meta Platforms (Facebook)
META
|
+$8.94M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$8.78M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$5.65M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Consumer Discretionary | 7.5% |
| 3 | Financials | 7.21% |
| 4 | Healthcare | 7.13% |
| 5 | Communication Services | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Capital One
COF
$142B
| $583K | 0.02% |
4,015
+1,048
| +35% | +$152K |
|
527
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $580K | 0.02% |
5,374
+396
| +8% | +$42.7K |
|
528
SPDR S&P Dividend ETF
SDY
$20.2B
| $580K | 0.02% |
4,490
+105
| +2% | +$13.6K |
|
529
indie Semiconductor
INDI
$788M
| $578K | 0.02% |
+48,207
| New | +$578K |
|
530
B&G Foods
BGS
$362M
| $571K | 0.02% |
18,582
+902
| +5% | +$27.7K |
|
531
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$282M
| $571K | 0.02% |
11,540
-16
| -0.1% | -$792 |
|
|
SGEN
532
DELISTED
Seagen Inc. Common Stock
SGEN
| $571K | 0.02% |
3,695
| – | – |
|
533
ProShares Inflation Expectations ETF
RINF
$23.8M
| $569K | 0.02% |
18,570
+896
| +5% | +$27.5K |
|
534
Albemarle
ALB
$8.64B
| $565K | 0.02% |
2,417
+110
| +5% | +$25.7K |
|
535
Fidelity National Financial
FNF
$16B
| $564K | 0.02% |
+11,238
| New | +$564K |
|
536
Novavax
NVAX
$1.29B
| $564K | 0.02% |
3,943
+185
| +5% | +$26.5K |
|
537
Otis Worldwide
OTIS
$34.4B
| $563K | 0.02% |
6,470
+57
| +0.9% | +$4.96K |
|
538
Moderna
MRNA
$9.54B
| $561K | 0.02% |
2,209
-1,141
| -34% | -$290K |
|
539
BP
BP
$89.2B
| $560K | 0.02% |
21,014
+1,903
| +10% | +$50.7K |
|
540
Gannett
GCI
$598M
| $554K | 0.02% |
104,000
| – | – |
|
541
BHP
BHP
$135B
| $552K | 0.02% |
10,257
+400
| +4% | +$21.5K |
|
542
Kinder Morgan
KMI
$60.4B
| $550K | 0.02% |
34,690
-124,154
| -78% | -$1.97M |
|
543
Nasdaq
NDAQ
$54.3B
| $544K | 0.02% |
7,773
-315
| -4% | -$22K |
|
544
Alibaba
BABA
$342B
| $542K | 0.02% |
4,565
-2,653
| -37% | -$315K |
|
545
Uber
UBER
$197B
| $542K | 0.02% |
12,933
-1,526
| -11% | -$64K |
|
546
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $540K | 0.02% |
18,943
+148
| +0.8% | +$4.22K |
|
547
Idexx Laboratories
IDXX
$50.7B
| $539K | 0.02% |
818
-933
| -53% | -$615K |
|
548
KKR & Co
KKR
$124B
| $533K | 0.02% |
7,159
+421
| +6% | +$31.3K |
|
549
Jacobs Solutions
J
$17.2B
| $531K | 0.02% |
4,611
-60
| -1% | -$6.91K |
|
550
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $529K | 0.02% |
11,819
-2,456
| -17% | -$110K |
|