KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
1-Year Return
15.25%
This Quarter Return
+0.17%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$2.11B
AUM Growth
+$86.2M
(+4.3%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
945
New
85
Increased
417
Reduced
259
Closed
109
Top Buys
| 1 |
Dorchester Minerals
DMLP
|
+$10.6M |
| 2 |
Microsoft
MSFT
|
+$9.02M |
| 3 |
Apple
AAPL
|
+$5.71M |
| 4 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$5.05M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$4.99M |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$3.33M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$2.8M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$2.74M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.14M |
| 5 |
Nucor
NUE
|
+$2.01M |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Consumer Discretionary | 7.7% |
| 3 | Financials | 7.64% |
| 4 | Healthcare | 7.03% |
| 5 | Communication Services | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
WisdomTree International Equity Fund
DWM
$599M
| $489K | 0.02% |
9,244
-49
| -0.5% | -$2.59K |
|
552
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $487K | 0.02% |
16,283
-31
| -0.2% | -$927 |
|
553
General Mills
GIS
$26.7B
| $483K | 0.02% |
8,077
+892
| +12% | +$53.3K |
|
554
Invesco International Corporate Bond ETF
PICB
$196M
| $483K | 0.02% |
17,151
+1,687
| +11% | +$47.5K |
|
555
Capital One
COF
$143B
| $481K | 0.02% |
2,967
+13
| +0.4% | +$2.11K |
|
556
Teladoc Health
TDOC
$1.32B
| $481K | 0.02% |
3,794
-733
| -16% | -$92.9K |
|
557
Boston Scientific
BSX
$156B
| $480K | 0.02% |
11,072
+1,400
| +14% | +$60.7K |
|
558
Toronto Dominion Bank
TD
$130B
| $479K | 0.02% |
7,238
-2,701
| -27% | -$179K |
|
559
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
| $478K | 0.02% |
8,314
+985
| +13% | +$56.6K |
|
560
Xylem
XYL
$33.5B
| $478K | 0.02% |
3,865
-13,790
| -78% | -$1.71M |
|
561
Vanguard Small-Cap ETF
VB
$66.7B
| $477K | 0.02% |
2,182
-116
| -5% | -$25.4K |
|
562
BHP
BHP
$135B
| $471K | 0.02% |
9,857
+224
| +2% | +$10.7K |
|
563
iShares International Select Dividend ETF
IDV
$5.83B
| $471K | 0.02% |
15,486
+2,394
| +18% | +$72.8K |
|
564
WisdomTree Cloud Computing Fund
WCLD
$336M
| $469K | 0.02% |
8,140
+194
| +2% | +$11.2K |
|
565
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $467K | 0.02% |
21,062
+1,209
| +6% | +$26.8K |
|
566
Airbnb
ABNB
$75.6B
| $464K | 0.02% |
2,769
+649
| +31% | +$109K |
|
567
VanEck High Yield Muni ETF
HYD
$3.37B
| $463K | 0.02% |
7,417
+47
| +0.6% | +$2.93K |
|
568
Prudential Financial
PRU
$37.2B
| $463K | 0.02% |
4,406
-6,451
| -59% | -$678K |
|
569
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $461K | 0.02% |
8,374
-18,139
| -68% | -$999K |
|
570
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $460K | 0.02% |
3,534
+604
| +21% | +$78.6K |
|
571
Enbridge
ENB
$106B
| $454K | 0.02% |
11,400
+2,120
| +23% | +$84.4K |
|
572
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $452K | 0.02% |
28,952
-500
| -2% | -$7.81K |
|
573
Bath & Body Works
BBWI
$5.81B
| $450K | 0.02% |
7,137
-1,691
| -19% | -$107K |
|
574
PPL Corp
PPL
$26.5B
| $449K | 0.02% |
16,100
-1,335
| -8% | -$37.2K |
|
|
BIG
575
DELISTED
Big Lots, Inc.
BIG
| $448K | 0.02% |
+10,324
| New | +$448K |
|