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 | |
|---|---|---|---|---|---|---|
576
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $524K | 0.02% |
11,841
-254
| -2% | -$11.2K |
|
577
Capital One
COF
$142B
| $522K | 0.02% |
4,771
-8
| -0.2% | -$875 |
|
578
Deckers Outdoor
DECK
$17.9B
| $520K | 0.02% |
5,916
+2,856
| +93% | +$251K |
|
579
iShares Biotechnology ETF
IBB
$5.8B
| $519K | 0.02% |
4,085
+127
| +3% | +$16.1K |
|
580
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$172M
| $518K | 0.02% |
16,052
-42,299
| -72% | -$1.36M |
|
581
Berkshire Hathaway Class A
BRK.A
$1.08T
| $518K | 0.02% |
1
| – | – |
|
582
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $514K | 0.02% |
4,404
-6,467
| -59% | -$755K |
|
583
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $512K | 0.02% |
4,729
-11,148
| -70% | -$1.21M |
|
584
Charter Communications
CHTR
$35.7B
| $511K | 0.02% |
1,392
-178
| -11% | -$65.4K |
|
585
Franklin Resources
BEN
$13B
| $510K | 0.02% |
19,108
+652
| +4% | +$17.4K |
|
586
Henry Schein
HSIC
$8.42B
| $510K | 0.02% |
6,293
| – | – |
|
587
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $506K | 0.02% |
4,566
+392
| +9% | +$43.4K |
|
588
CME Group
CME
$94.4B
| $505K | 0.02% |
2,726
-97
| -3% | -$18K |
|
589
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $497K | 0.02% |
11,039
-8,778
| -44% | -$395K |
|
|
HQL
590
abrdn Life Sciences Investors
HQL
$413M
| $497K | 0.02% |
36,687
-471
| -1% | -$6.38K |
|
591
Genuine Parts
GPC
$19.4B
| $494K | 0.02% |
2,921
-2,036
| -41% | -$345K |
|
592
Regeneron Pharmaceuticals
REGN
$60.8B
| $493K | 0.02% |
686
-1
| -0.1% | -$719 |
|
593
ProShares Ultra S&P500
SSO
$7.2B
| $493K | 0.02% |
+8,473
| New | +$493K |
|
594
Nutrien
NTR
$27.4B
| $492K | 0.02% |
8,335
+432
| +5% | +$25.5K |
|
595
FT Vest US Equity Buffer ETF August
FAUG
$962M
| $491K | 0.02% |
12,717
-663
| -5% | -$25.6K |
|
596
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
| $491K | 0.02% |
24,675
-1,000
| -4% | -$19.9K |
|
597
Roku
ROKU
$14B
| $490K | 0.02% |
+7,663
| New | +$490K |
|
598
Airbnb
ABNB
$75.8B
| $489K | 0.02% |
3,812
+43
| +1% | +$5.51K |
|
599
Morgan Stanley
MS
$236B
| $488K | 0.02% |
5,715
-170
| -3% | -$14.5K |
|
600
Palantir
PLTR
$363B
| $487K | 0.02% |
31,764
+16,323
| +106% | +$250K |
|