KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
1-Year Return
15.25%
This Quarter Return
+6.43%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$2.38B
AUM Growth
+$79.1M
(+3.4%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
962
New
121
Increased
317
Reduced
385
Closed
81
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$45.1M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$24.8M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$24.3M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$19.7M |
| 5 |
GE Aerospace
GE
|
+$10.2M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$31.4M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$29.5M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$28.8M |
| 4 |
Monarch ProCap Index ETF
MPRO
|
+$27.3M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$26.2M |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Healthcare | 6.65% |
| 3 | Consumer Discretionary | 6.48% |
| 4 | Financials | 6.22% |
| 5 | Industrials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Elevance Health
ELV
$69.4B
| $503K | 0.02% |
1,093
-457
| -29% | -$210K |
|
577
JPMorgan US Quality Factor ETF
JQUA
$7.24B
| $499K | 0.02% |
+12,095
| New | +$499K |
|
578
Franklin Resources
BEN
$12.9B
| $497K | 0.02% |
+18,456
| New | +$497K |
|
579
Zimmer Biomet
ZBH
$20.7B
| $493K | 0.02% |
3,819
-919
| -19% | -$119K |
|
580
SoFi Technologies
SOFI
$31.1B
| $489K | 0.02% |
+80,618
| New | +$489K |
|
581
Global X US Preferred ETF
PFFD
$2.36B
| $489K | 0.02% |
24,627
-1,772
| -7% | -$35.2K |
|
582
FT Vest Buffered Allocation Defensive ETF
BUFT
$128M
| $488K | 0.02% |
25,675
-850
| -3% | -$16.2K |
|
583
FT Vest US Equity Buffer ETF August
FAUG
$978M
| $488K | 0.02% |
13,380
+3,900
| +41% | +$142K |
|
584
Warner Bros
WBD
$30.4B
| $487K | 0.02% |
32,239
-2,598
| -7% | -$39.2K |
|
585
Travelers Companies
TRV
$61.8B
| $481K | 0.02% |
2,809
-123
| -4% | -$21.1K |
|
586
Boston Scientific
BSX
$160B
| $479K | 0.02% |
9,573
+3,799
| +66% | +$190K |
|
587
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $478K | 0.02% |
4,174
+71
| +2% | +$8.13K |
|
588
Kraft Heinz
KHC
$31.6B
| $476K | 0.02% |
12,318
+234
| +2% | +$9.05K |
|
|
SASR
589
DELISTED
Sandy Spring Bancorp Inc
SASR
| $476K | 0.02% |
18,320
+50
| +0.3% | +$1.3K |
|
590
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $474K | 0.02% |
32,266
+109
| +0.3% | +$1.6K |
|
591
Arista Networks
ANET
$178B
| $473K | 0.02% |
11,264
-7,704
| -41% | -$323K |
|
592
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
| $471K | 0.02% |
9,070
-30
| -0.3% | -$1.56K |
|
593
Airbnb
ABNB
$75.8B
| $469K | 0.02% |
3,769
+135
| +4% | +$16.8K |
|
594
ProShares Ultra MidCap400
MVV
$151M
| $468K | 0.02% |
9,371
+897
| +11% | +$44.8K |
|
595
FMC
FMC
$4.73B
| $468K | 0.02% |
3,829
+68
| +2% | +$8.31K |
|
596
Wheaton Precious Metals
WPM
$48.1B
| $466K | 0.02% |
9,673
-75
| -0.8% | -$3.61K |
|
597
Berkshire Hathaway Class A
BRK.A
$1.06T
| $466K | 0.02% |
1
| – | – |
|
598
Parker-Hannifin
PH
$95.7B
| $466K | 0.02% |
1,385
-6
| -0.4% | -$2.02K |
|
599
Intuit
INTU
$187B
| $465K | 0.02% |
1,043
+20
| +2% | +$8.92K |
|
600
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $461K | 0.02% |
9,423
-127
| -1% | -$6.22K |
|