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 | |
|---|---|---|---|---|---|---|
551
SPDR S&P Insurance ETF
KIE
$853M
| $590K | 0.02% |
+14,424
| New | +$590K |
|
552
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $589K | 0.02% |
23,219
-2,875
| -11% | -$72.9K |
|
553
Archer Aviation
ACHR
$5.48B
| $585K | 0.02% |
142,014
+14,020
| +11% | +$57.8K |
|
554
Kellanova
K
$27.8B
| $584K | 0.02% |
9,223
+360
| +4% | +$22.8K |
|
555
iShares Core High Dividend ETF
HDV
$11.5B
| $579K | 0.02% |
5,750
+492
| +9% | +$49.6K |
|
556
Invesco KBW Property & Casualty Insurance ETF
KBWP
$477M
| $579K | 0.02% |
+7,077
| New | +$579K |
|
557
DraftKings
DKNG
$23.1B
| $575K | 0.02% |
21,647
-1,535
| -7% | -$40.8K |
|
558
Invesco Food & Beverage ETF
PBJ
$94.3M
| $572K | 0.02% |
12,581
+7,153
| +132% | +$325K |
|
559
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $565K | 0.02% |
11,254
+6,065
| +117% | +$305K |
|
560
Parker-Hannifin
PH
$96.1B
| $560K | 0.02% |
1,437
+52
| +4% | +$20.3K |
|
561
Monolithic Power Systems
MPWR
$41.5B
| $559K | 0.02% |
1,035
| – | – |
|
562
Cummins
CMI
$55.1B
| $555K | 0.02% |
2,263
+10
| +0.4% | +$2.45K |
|
563
Global Partners
GLP
$1.74B
| $553K | 0.02% |
18,000
| – | – |
|
564
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $553K | 0.02% |
12,834
-677
| -5% | -$29.1K |
|
|
GXDW
565
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$10.6M
| $552K | 0.02% |
20,695
+478
| +2% | +$12.7K |
|
566
VanEck High Yield Muni ETF
HYD
$3.33B
| $549K | 0.02% |
10,688
-242
| -2% | -$12.4K |
|
567
Intuit
INTU
$188B
| $545K | 0.02% |
1,189
+146
| +14% | +$66.9K |
|
568
Boston Scientific
BSX
$159B
| $537K | 0.02% |
9,934
+361
| +4% | +$19.5K |
|
569
AB Tax-Aware Short Duration Municipal ETF
TAFI
$867M
| $537K | 0.02% |
21,500
+4,000
| +23% | +$99.8K |
|
570
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $536K | 0.02% |
17,980
+4,270
| +31% | +$127K |
|
571
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $536K | 0.02% |
10,944
+5,314
| +94% | +$260K |
|
572
Cedar Fair
FUN
$2.53B
| $535K | 0.02% |
13,389
-2,400
| -15% | -$95.9K |
|
|
573
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $529K | 0.02% |
4,931
-250,377
| -98% | -$26.9M |
|
574
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $528K | 0.02% |
13,353
-88
| -0.7% | -$3.48K |
|
575
Dutch Bros
BROS
$8.38B
| $526K | 0.02% |
18,502
-2,112
| -10% | -$60.1K |
|