KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
1-Year Return
15.25%
This Quarter Return
+12.35%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$265M
(+24%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
11.12%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
742
New
137
Increased
307
Reduced
223
Closed
49
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$14.4M |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
$7.59M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$7.37M |
| 4 |
Apple
AAPL
|
$7.15M |
| 5 |
Amazon
AMZN
|
$7.04M |
Top Sells
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Consumer Discretionary | 9.04% |
| 3 | Healthcare | 7.49% |
| 4 | Financials | 7.05% |
| 5 | Communication Services | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $301K | 0.02% |
4,245
+15
| +0.4% | +$1.06K |
|
552
Charles Schwab
SCHW
$167B
| $301K | 0.02% |
5,669
-598
| -10% | -$31.8K |
|
553
ConocoPhillips
COP
$116B
| $299K | 0.02% |
7,475
+116
| +2% | +$4.64K |
|
554
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $297K | 0.02% |
19,524
-5,000
| -20% | -$76.1K |
|
555
First Merchants
FRME
$2.37B
| $296K | 0.02% |
+7,911
| New | +$296K |
|
556
DocuSign
DOCU
$16.1B
| $295K | 0.02% |
1,329
+306
| +30% | +$67.9K |
|
557
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $295K | 0.02% |
7,507
+400
| +6% | +$15.7K |
|
|
B
558
Barrick Mining Corporation
B
$48.5B
| $292K | 0.02% |
12,840
-9,528
| -43% | -$217K |
|
559
Consolidated Edison
ED
$35.4B
| $292K | 0.02% |
+4,035
| New | +$292K |
|
560
Synchrony
SYF
$28.1B
| $290K | 0.02% |
+8,359
| New | +$290K |
|
561
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $289K | 0.02% |
5,534
+1,387
| +33% | +$72.4K |
|
562
Dave & Buster's
PLAY
$820M
| $287K | 0.02% |
+9,551
| New | +$287K |
|
563
W.P. Carey
WPC
$14.9B
| $287K | 0.02% |
4,153
+4
| +0.1% | +$276 |
|
564
Invesco Senior Loan ETF
BKLN
$6.98B
| $284K | 0.02% |
12,733
-5,862
| -32% | -$131K |
|
565
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $284K | 0.02% |
2,485
+21
| +0.9% | +$2.4K |
|
|
PFL
566
PIMCO Income Strategy Fund
PFL
$383M
| $283K | 0.02% |
+24,739
| New | +$283K |
|
567
Capital One
COF
$142B
| $282K | 0.02% |
+2,850
| New | +$282K |
|
568
Icahn Enterprises
IEP
$4.83B
| $281K | 0.02% |
5,555
| – | – |
|
569
iShares Dow Jones US ETF
IYY
$2.59B
| $281K | 0.02% |
2,978
| – | – |
|
570
Jacobs Solutions
J
$17.4B
| $280K | 0.02% |
3,109
+14
| +0.5% | +$1.26K |
|
571
Ross Stores
ROST
$49.4B
| $279K | 0.02% |
2,268
-47
| -2% | -$5.78K |
|
|
MSB
572
Mesabi Trust
MSB
$409M
| $277K | 0.02% |
9,885
| – | – |
|
573
Royal Caribbean
RCL
$95.7B
| $274K | 0.02% |
+3,674
| New | +$274K |
|
574
Taylor Morrison
TMHC
$7.1B
| $274K | 0.02% |
+10,700
| New | +$274K |
|
575
Southern Copper
SCCO
$83.6B
| $272K | 0.02% |
+4,384
| New | +$272K |
|