KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
1-Year Return
15.25%
This Quarter Return
+6.48%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$2.55B
AUM Growth
+$168M
(+7.1%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
993
New
111
Increased
374
Reduced
354
Closed
89
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$26.2M |
| 2 |
NVIDIA
NVDA
|
$13.4M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$12.3M |
| 4 |
Netflix
NFLX
|
$11.4M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$6.55M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$26.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.8M |
| 3 |
PepsiCo
PEP
|
$10.3M |
| 4 |
Danaher
DHR
|
$9.09M |
| 5 |
Cencora
COR
|
$4.18M |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Consumer Discretionary | 6.75% |
| 3 | Financials | 5.78% |
| 4 | Healthcare | 5.72% |
| 5 | Industrials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $644K | 0.03% |
16,161
-159
| -1% | -$6.33K |
|
527
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $643K | 0.03% |
26,598
-11,996
| -31% | -$290K |
|
528
PPG Industries
PPG
$24.8B
| $641K | 0.03% |
4,326
+89
| +2% | +$13.2K |
|
529
Carrier Global
CARR
$55.8B
| $640K | 0.03% |
12,879
-63
| -0.5% | -$3.13K |
|
530
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
| $640K | 0.03% |
6,712
-11,286
| -63% | -$1.08M |
|
531
Invesco Senior Loan ETF
BKLN
$6.98B
| $638K | 0.03% |
30,338
-8,924
| -23% | -$188K |
|
532
lululemon athletica
LULU
$19.9B
| $636K | 0.03% |
1,681
+75
| +5% | +$28.4K |
|
533
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $634K | 0.02% |
24,386
-2,358
| -9% | -$61.3K |
|
|
534
Cencora
COR
$56.7B
| $633K | 0.02% |
3,291
-21,707
| -87% | -$4.18M |
|
|
GOGL
535
DELISTED
Golden Ocean Group
GOGL
| $632K | 0.02% |
83,692
-13,023
| -13% | -$98.3K |
|
536
Cogent Communications
CCOI
$1.81B
| $632K | 0.02% |
+9,390
| New | +$632K |
|
537
Innovator US Equity Power Buffer ETF May
PMAY
$636M
| $631K | 0.02% |
+21,138
| New | +$631K |
|
538
Halliburton
HAL
$18.8B
| $625K | 0.02% |
18,942
+1,796
| +10% | +$59.3K |
|
539
iShares California Muni Bond ETF
CMF
$3.39B
| $624K | 0.02% |
10,956
-501
| -4% | -$28.5K |
|
540
EQT Corp
EQT
$32.2B
| $613K | 0.02% |
+14,899
| New | +$613K |
|
541
GSK
GSK
$81.5B
| $610K | 0.02% |
17,117
-570
| -3% | -$20.3K |
|
542
Mobileye
MBLY
$12B
| $610K | 0.02% |
15,874
+5,684
| +56% | +$218K |
|
543
Schwab US REIT ETF
SCHH
$8.38B
| $609K | 0.02% |
31,174
-1,616
| -5% | -$31.6K |
|
544
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
| $608K | 0.02% |
+12,148
| New | +$608K |
|
545
HubSpot
HUBS
$25.7B
| $608K | 0.02% |
1,142
+502
| +78% | +$267K |
|
546
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $607K | 0.02% |
25,672
-13,008
| -34% | -$307K |
|
547
BHP
BHP
$138B
| $598K | 0.02% |
10,017
+33
| +0.3% | +$1.97K |
|
548
Avery Dennison
AVY
$13.1B
| $597K | 0.02% |
3,474
| – | – |
|
549
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $595K | 0.02% |
9,410
+2,293
| +32% | +$145K |
|
550
Zimmer Biomet
ZBH
$20.9B
| $593K | 0.02% |
4,072
+253
| +7% | +$36.8K |
|