KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
1-Year Return
15.25%
This Quarter Return
+8.78%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$2.38B
AUM Growth
+$275M
(+13%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
971
New
135
Increased
407
Reduced
286
Closed
85
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$17.7M |
| 2 |
Home Depot
HD
|
+$11.9M |
| 3 |
Costco
COST
|
+$11.8M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$9.67M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$9.3M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$27.3M |
| 2 |
Starbucks
SBUX
|
+$9.85M |
| 3 |
Meta Platforms (Facebook)
META
|
+$8.94M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$8.78M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$5.65M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Consumer Discretionary | 7.5% |
| 3 | Financials | 7.21% |
| 4 | Healthcare | 7.13% |
| 5 | Communication Services | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Kellanova
K
$27.6B
| $439K | 0.02% |
7,253
+3,069
| +73% | +$186K |
|
|
RMT
602
Royce Micro-Cap Trust
RMT
$541M
| $439K | 0.02% |
38,020
+942
| +3% | +$10.9K |
|
603
VanEck Semiconductor ETF
SMH
$28.2B
| $439K | 0.02% |
2,846
-50
| -2% | -$7.71K |
|
604
Cintas
CTAS
$81.4B
| $437K | 0.02% |
3,944
-52
| -1% | -$5.76K |
|
605
iShares Short Treasury Bond ETF
SHV
$20.7B
| $437K | 0.02% |
3,954
-51
| -1% | -$5.64K |
|
606
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $436K | 0.02% |
20,628
+3,253
| +19% | +$68.8K |
|
607
Coinbase
COIN
$81.9B
| $436K | 0.02% |
+1,729
| New | +$436K |
|
608
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
| $436K | 0.02% |
6,417
+866
| +16% | +$58.8K |
|
609
Roblox
RBLX
$91.4B
| $436K | 0.02% |
+4,222
| New | +$436K |
|
610
Regeneron Pharmaceuticals
REGN
$59B
| $436K | 0.02% |
691
-125
| -15% | -$78.9K |
|
611
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $434K | 0.02% |
+12,087
| New | +$434K |
|
|
BTCY
612
DELISTED
Biotricity, Inc. Common Stock
BTCY
| $433K | 0.02% |
+18,142
| New | +$433K |
|
613
BioNTech
BNTX
$24.5B
| $432K | 0.02% |
1,675
-1,193
| -42% | -$308K |
|
614
Diageo
DEO
$58.3B
| $432K | 0.02% |
1,963
-156
| -7% | -$34.3K |
|
615
Unilever
UL
$155B
| $431K | 0.02% |
8,009
+2,533
| +46% | +$136K |
|
616
Zai Lab
ZLAB
$3.5B
| $429K | 0.02% |
6,833
+1,826
| +36% | +$115K |
|
617
iShares Core High Dividend ETF
HDV
$11.5B
| $427K | 0.02% |
4,229
-100
| -2% | -$10.1K |
|
618
Nuveen Municipal Credit Opportunities Fund
NMCO
$589M
| $426K | 0.02% |
27,200
| – | – |
|
619
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $422K | 0.02% |
2,322
-154
| -6% | -$28K |
|
620
Alerian MLP ETF
AMLP
$10.5B
| $416K | 0.02% |
12,698
-21,612
| -63% | -$708K |
|
621
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $416K | 0.02% |
9,902
+1,518
| +18% | +$63.8K |
|
622
Icon
ICLR
$13.1B
| $412K | 0.02% |
1,330
-272
| -17% | -$84.3K |
|
623
Arista Networks
ANET
$178B
| $411K | 0.02% |
11,428
+964
| +9% | +$34.7K |
|
|
SHYF
624
DELISTED
The Shyft Group
SHYF
| $410K | 0.02% |
+8,353
| New | +$410K |
|
625
Zoom
ZM
$25.6B
| $410K | 0.02% |
2,231
+298
| +15% | +$54.8K |
|