KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
1-Year Return
15.25%
This Quarter Return
+8.93%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$3.99B
AUM Growth
+$637M
(+19%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
1,088
New
144
Increased
442
Reduced
373
Closed
79
Top Buys
Top Sells
| 1 |
Innovator Defined Wealth Shield ETF
BALT
|
$31.6M |
| 2 |
Booking.com
BKNG
|
$18.9M |
| 3 |
Dick's Sporting Goods
DKS
|
$11.8M |
| 4 |
Williams-Sonoma
WSM
|
$11.2M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$10.3M |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Financials | 6.16% |
| 3 | Consumer Discretionary | 5.9% |
| 4 | Healthcare | 5.72% |
| 5 | Industrials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
GSK
GSK
$81.5B
| $741K | 0.02% |
17,276
+563
| +3% | +$24.1K |
|
577
WisdomTree US Quality Growth Fund
QGRW
$1.64B
| $737K | 0.02% |
+17,934
| New | +$737K |
|
578
Verisk Analytics
VRSK
$37.8B
| $736K | 0.02% |
3,124
-30
| -1% | -$7.07K |
|
579
VanEck Oil Refiners ETF
CRAK
$26.8M
| $736K | 0.02% |
19,182
-1,078
| -5% | -$41.3K |
|
580
EOG Resources
EOG
$64.4B
| $733K | 0.02% |
5,731
-699
| -11% | -$89.4K |
|
581
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
| $729K | 0.02% |
14,746
-2,731
| -16% | -$135K |
|
582
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $728K | 0.02% |
4,427
-364
| -8% | -$59.8K |
|
583
T-Mobile US
TMUS
$284B
| $727K | 0.02% |
4,454
+234
| +6% | +$38.2K |
|
584
Southwest Airlines
LUV
$16.5B
| $723K | 0.02% |
24,770
-1,280
| -5% | -$37.4K |
|
585
Take-Two Interactive
TTWO
$44.2B
| $712K | 0.02% |
4,797
+59
| +1% | +$8.76K |
|
|
SA
586
Seabridge Gold
SA
$1.81B
| $712K | 0.02% |
+47,064
| New | +$712K |
|
587
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.06B
| $712K | 0.02% |
25,117
+7,722
| +44% | +$219K |
|
588
Kohl's
KSS
$1.86B
| $707K | 0.02% |
+24,238
| New | +$707K |
|
589
Fidelity High Dividend ETF
FDVV
$6.67B
| $706K | 0.02% |
15,575
+3,467
| +29% | +$157K |
|
590
Sysco
SYY
$39.4B
| $700K | 0.02% |
8,629
-490
| -5% | -$39.8K |
|
591
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $700K | 0.02% |
13,343
+763
| +6% | +$40K |
|
592
UFP Industries
UFPI
$6.08B
| $700K | 0.02% |
5,690
+1,212
| +27% | +$149K |
|
593
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $697K | 0.02% |
15,823
-131
| -0.8% | -$5.77K |
|
594
Best Buy
BBY
$16.1B
| $695K | 0.02% |
+8,472
| New | +$695K |
|
595
Exelon
EXC
$43.9B
| $692K | 0.02% |
18,419
-16,510
| -47% | -$620K |
|
|
MMD
596
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$279M
| $682K | 0.02% |
41,708
-464
| -1% | -$7.59K |
|
597
Cencora
COR
$56.7B
| $681K | 0.02% |
2,804
+745
| +36% | +$181K |
|
598
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.34B
| $681K | 0.02% |
10,878
+5,153
| +90% | +$323K |
|
599
LyondellBasell Industries
LYB
$17.7B
| $673K | 0.02% |
6,581
-65,699
| -91% | -$6.72M |
|
600
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $664K | 0.02% |
14,206
-100
| -0.7% | -$4.67K |
|