KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
1-Year Return
15.25%
This Quarter Return
-3.5%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$2.27B
AUM Growth
-$113M
(-4.8%)
Cap. Flow
+$7.66M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
982
New
96
Increased
343
Reduced
357
Closed
131
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$30.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$13.4M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$11M |
| 4 |
Eli Lilly
LLY
|
$10.9M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$9.11M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$14.4M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$13.1M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$12.2M |
| 4 |
DGL
Invesco DB Gold Fund
DGL
|
$9.37M |
| 5 |
JPMorgan Chase
JPM
|
$9.27M |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Healthcare | 7.61% |
| 3 | Financials | 6.66% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Consumer Staples | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $438K | 0.02% |
21,910
+1,282
| +6% | +$25.6K |
|
602
Kellanova
K
$27.8B
| $438K | 0.02% |
7,226
-27
| -0.4% | -$1.64K |
|
603
Arista Networks
ANET
$180B
| $436K | 0.02% |
12,556
+1,128
| +10% | +$39.2K |
|
604
PPL Corp
PPL
$26.6B
| $432K | 0.02% |
15,126
+104
| +0.7% | +$2.97K |
|
605
T-Mobile US
TMUS
$284B
| $431K | 0.02% |
3,355
-1,025
| -23% | -$132K |
|
606
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $430K | 0.02% |
12,918
+2,512
| +24% | +$83.7K |
|
607
Simon Property Group
SPG
$59.5B
| $428K | 0.02% |
+3,255
| New | +$428K |
|
608
FMC
FMC
$4.72B
| $428K | 0.02% |
+3,249
| New | +$428K |
|
609
Micron Technology
MU
$147B
| $426K | 0.02% |
5,472
+1,766
| +48% | +$138K |
|
610
Cleveland-Cliffs
CLF
$5.63B
| $426K | 0.02% |
13,230
+1,307
| +11% | +$42.1K |
|
611
VF Corp
VFC
$5.86B
| $425K | 0.02% |
7,469
-562
| -7% | -$32K |
|
612
Keurig Dr Pepper
KDP
$38.9B
| $424K | 0.02% |
+11,177
| New | +$424K |
|
613
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.7M
| $423K | 0.02% |
11,387
+184
| +2% | +$6.84K |
|
614
Intuit
INTU
$188B
| $420K | 0.02% |
874
-792
| -48% | -$381K |
|
615
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $414K | 0.02% |
7,422
-720
| -9% | -$40.2K |
|
616
Unilever
UL
$158B
| $409K | 0.02% |
8,977
+968
| +12% | +$44.1K |
|
|
EMO
617
ClearBridge Energy Midstream Opportunity Fund
EMO
$864M
| $408K | 0.02% |
14,465
-308
| -2% | -$8.69K |
|
618
Motley Fool 100 Index ETF
TMFC
$1.66B
| $407K | 0.02% |
9,954
+1,529
| +18% | +$62.5K |
|
619
EQT Corp
EQT
$32.2B
| $407K | 0.02% |
+11,817
| New | +$407K |
|
620
Vodafone
VOD
$28.5B
| $403K | 0.02% |
24,271
-1,512
| -6% | -$25.1K |
|
621
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $402K | 0.02% |
3,460
| – | – |
|
622
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $401K | 0.02% |
+8,843
| New | +$401K |
|
623
Icon
ICLR
$13.6B
| $401K | 0.02% |
1,648
+318
| +24% | +$77.3K |
|
|
RMT
624
Royce Micro-Cap Trust
RMT
$541M
| $400K | 0.02% |
38,020
| – | – |
|
625
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $398K | 0.02% |
3,196
+31
| +1% | +$3.87K |
|