KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
1-Year Return
15.25%
This Quarter Return
-12.2%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$2.09B
AUM Growth
-$181M
(-8%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
941
New
90
Increased
384
Reduced
289
Closed
134
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$22.7M |
| 2 |
Monarch ProCap Index ETF
MPRO
|
+$22.2M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$15.1M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$13.7M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$11.4M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$12.4M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$10.5M |
| 3 |
Eli Lilly
LLY
|
+$8.85M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$8.64M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$8.3M |
Sector Composition
| 1 | Technology | 12.9% |
| 2 | Healthcare | 7.45% |
| 3 | Financials | 6.37% |
| 4 | Consumer Discretionary | 4.93% |
| 5 | Consumer Staples | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Kraft Heinz
KHC
$31.6B
| $416K | 0.02% |
10,903
+3,246
| +42% | +$124K |
|
577
Unilever
UL
$155B
| $415K | 0.02% |
9,049
+72
| +0.8% | +$3.3K |
|
578
FMC
FMC
$4.6B
| $413K | 0.02% |
3,857
+608
| +19% | +$65.1K |
|
579
PPL Corp
PPL
$26.4B
| $413K | 0.02% |
15,235
+109
| +0.7% | +$2.96K |
|
580
Northwest Bancshares
NWBI
$1.86B
| $410K | 0.02% |
+32,016
| New | +$410K |
|
581
Berkshire Hathaway Class A
BRK.A
$1.06T
| $409K | 0.02% |
1
| – | – |
|
582
Cadence Design Systems
CDNS
$98.6B
| $406K | 0.02% |
2,705
| – | – |
|
583
Corteva
CTVA
$49.5B
| $406K | 0.02% |
7,507
-492
| -6% | -$26.6K |
|
584
M&T Bank
MTB
$31.1B
| $404K | 0.02% |
2,532
+927
| +58% | +$148K |
|
585
Cummins
CMI
$54.8B
| $398K | 0.02% |
2,057
-590
| -22% | -$114K |
|
586
Invesco Preferred ETF
PGX
$3.95B
| $398K | 0.02% |
32,272
+4,412
| +16% | +$54.4K |
|
587
iShares Global REIT ETF
REET
$3.87B
| $398K | 0.02% |
+16,441
| New | +$398K |
|
588
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $397K | 0.02% |
1,747
-1,992
| -53% | -$453K |
|
589
Albemarle
ALB
$8.54B
| $396K | 0.02% |
1,893
-276
| -13% | -$57.7K |
|
590
Keurig Dr Pepper
KDP
$37.5B
| $390K | 0.02% |
11,013
-164
| -1% | -$5.81K |
|
|
GBDV
591
DELISTED
Global Beta Smart Income ETF
GBDV
| $389K | 0.02% |
+17,586
| New | +$389K |
|
|
592
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $384K | 0.02% |
7,081
-193,066
| -96% | -$10.5M |
|
593
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $382K | 0.02% |
+4,013
| New | +$382K |
|
594
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $381K | 0.02% |
19,761
-2,149
| -10% | -$41.4K |
|
595
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $380K | 0.02% |
14,180
-440
| -3% | -$11.8K |
|
596
OneMain Financial
OMF
$7.23B
| $379K | 0.02% |
+10,145
| New | +$379K |
|
597
Vodafone
VOD
$28.6B
| $379K | 0.02% |
24,347
+76
| +0.3% | +$1.18K |
|
598
Swan Hedged Equity US Large Cap ETF
HEGD
$472M
| $377K | 0.02% |
22,099
+5,121
| +30% | +$87.4K |
|
599
Cogent Communications
CCOI
$1.81B
| $375K | 0.02% |
+6,179
| New | +$375K |
|
600
Capital One
COF
$142B
| $373K | 0.02% |
3,579
-502
| -12% | -$52.3K |
|