KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
1-Year Return
15.25%
This Quarter Return
-2.88%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$2.78B
AUM Growth
+$233M
(+9.1%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
11.87%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
1,025
New
121
Increased
502
Reduced
257
Closed
96
Top Buys
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$24.4M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$23.9M |
| 3 |
Costco
COST
|
+$12.1M |
| 4 |
Apple
AAPL
|
+$11.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$4.46M |
Sector Composition
| 1 | Technology | 13.85% |
| 2 | Consumer Discretionary | 7.15% |
| 3 | Financials | 5.92% |
| 4 | Healthcare | 5.43% |
| 5 | Industrials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $580K | 0.02% |
6,552
+3,493
| +114% | +$309K |
|
577
Parker-Hannifin
PH
$97.2B
| $579K | 0.02% |
1,486
+49
| +3% | +$19.1K |
|
578
Airbnb
ABNB
$75.2B
| $576K | 0.02% |
4,196
+384
| +10% | +$52.7K |
|
579
Generac Holdings
GNRC
$10.8B
| $576K | 0.02% |
5,282
-25
| -0.5% | -$2.72K |
|
580
Leggett & Platt
LEG
$1.32B
| $571K | 0.02% |
+22,476
| New | +$571K |
|
581
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$181M
| $570K | 0.02% |
+23,349
| New | +$570K |
|
|
MIN
582
MFS Intermediate Income Trust
MIN
$308M
| $566K | 0.02% |
+211,161
| New | +$566K |
|
583
Dick's Sporting Goods
DKS
$18.2B
| $566K | 0.02% |
5,211
+2,630
| +102% | +$286K |
|
584
iShares S&P 500 Value ETF
IVE
$40.8B
| $562K | 0.02% |
+3,655
| New | +$562K |
|
585
VanEck Merk Gold Trust
OUNZ
$1.97B
| $562K | 0.02% |
31,406
+18,278
| +139% | +$327K |
|
586
HubSpot
HUBS
$25.9B
| $561K | 0.02% |
1,139
-3
| -0.3% | -$1.48K |
|
|
SPLK
587
DELISTED
Splunk Inc
SPLK
| $559K | 0.02% |
3,823
+1,197
| +46% | +$175K |
|
588
Arista Networks
ANET
$188B
| $559K | 0.02% |
12,152
+760
| +7% | +$34.9K |
|
589
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $558K | 0.02% |
22,514
-705
| -3% | -$17.5K |
|
590
Kraft Heinz
KHC
$31.3B
| $558K | 0.02% |
16,590
+3,182
| +24% | +$107K |
|
591
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $558K | 0.02% |
23,758
-1,914
| -7% | -$44.9K |
|
592
Morgan Stanley
MS
$246B
| $554K | 0.02% |
6,785
+1,070
| +19% | +$87.4K |
|
593
CME Group
CME
$93.7B
| $554K | 0.02% |
2,765
+39
| +1% | +$7.81K |
|
594
Schwab US REIT ETF
SCHH
$8.37B
| $552K | 0.02% |
31,108
-66
| -0.2% | -$1.17K |
|
595
Allstate
ALL
$52.6B
| $552K | 0.02% |
4,953
+1,281
| +35% | +$143K |
|
596
Cummins
CMI
$55.7B
| $551K | 0.02% |
2,411
+148
| +7% | +$33.8K |
|
597
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$688M
| $541K | 0.02% |
12,513
+5,113
| +69% | +$221K |
|
598
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $540K | 0.02% |
8,274
+3,429
| +71% | +$224K |
|
599
L3Harris
LHX
$51.5B
| $539K | 0.02% |
3,098
-354
| -10% | -$61.6K |
|
600
Intuit
INTU
$183B
| $539K | 0.02% |
1,055
-134
| -11% | -$68.5K |
|