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 | |
|---|---|---|---|---|---|---|
526
UFP Industries
UFPI
$5.85B
| $599K | 0.03% |
7,537
-492
| -6% | -$39.1K |
|
527
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $594K | 0.02% |
12,558
+230
| +2% | +$10.9K |
|
528
Carrier Global
CARR
$53.1B
| $592K | 0.02% |
12,942
-820
| -6% | -$37.5K |
|
529
Cintas
CTAS
$80.9B
| $590K | 0.02% |
5,100
-2,512
| -33% | -$291K |
|
530
lululemon athletica
LULU
$19.4B
| $585K | 0.02% |
1,606
-579
| -26% | -$211K |
|
531
Nutrien
NTR
$27.9B
| $584K | 0.02% |
7,903
-1,162
| -13% | -$85.8K |
|
532
Global X Cybersecurity ETF
BUG
$1.12B
| $582K | 0.02% |
24,822
-4,615
| -16% | -$108K |
|
533
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $579K | 0.02% |
12,831
-2,425
| -16% | -$109K |
|
534
Artisan Partners
APAM
$3.24B
| $578K | 0.02% |
18,064
+7,049
| +64% | +$225K |
|
535
Generac Holdings
GNRC
$10.9B
| $573K | 0.02% |
5,307
+417
| +9% | +$45K |
|
536
SPDR S&P Aerospace & Defense ETF
XAR
$3.98B
| $573K | 0.02% |
4,901
+1,673
| +52% | +$196K |
|
537
ALPS O'Shares US Quality Dividend ETF
OUSA
$822M
| $573K | 0.02% |
13,584
-68
| -0.5% | -$2.87K |
|
538
Consolidated Edison
ED
$35B
| $571K | 0.02% |
5,970
-368
| -6% | -$35.2K |
|
539
Chart Industries
GTLS
$8.95B
| $571K | 0.02% |
4,552
+2,197
| +93% | +$276K |
|
|
XYZ
540
Block, Inc.
XYZ
$44.6B
| $567K | 0.02% |
8,254
+1,481
| +22% | +$102K |
|
541
PPG Industries
PPG
$24.6B
| $566K | 0.02% |
4,237
+1,370
| +48% | +$183K |
|
542
VanEck High Yield Muni ETF
HYD
$3.36B
| $566K | 0.02% |
10,930
-143
| -1% | -$7.4K |
|
543
Regeneron Pharmaceuticals
REGN
$58.8B
| $564K | 0.02% |
687
-21
| -3% | -$17.3K |
|
544
Charles Schwab
SCHW
$167B
| $564K | 0.02% |
10,771
+7,073
| +191% | +$371K |
|
545
Charter Communications
CHTR
$36B
| $561K | 0.02% |
+1,570
| New | +$561K |
|
546
Global Partners
GLP
$1.77B
| $558K | 0.02% |
18,000
| – | – |
|
547
Kellanova
K
$27.5B
| $557K | 0.02% |
8,863
-1,258
| -12% | -$79.1K |
|
548
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| $555K | 0.02% |
12,673
-2,193
| -15% | -$96.1K |
|
|
FLG
549
Flagstar Financial, Inc.
FLG
$5.25B
| $553K | 0.02% |
+20,378
| New | +$553K |
|
550
Take-Two Interactive
TTWO
$45B
| $544K | 0.02% |
4,562
-25
| -0.5% | -$2.98K |
|