KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
1-Year Return
15.25%
This Quarter Return
+7.63%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$2.3B
AUM Growth
+$195M
(+9.2%)
Cap. Flow
+$64M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
20.39%
Holding
921
New
108
Increased
332
Reduced
355
Closed
80
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$27.4M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$26.4M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$21.2M |
| 4 |
DGL
Invesco DB Gold Fund
DGL
|
$14.6M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$13.5M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$47M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$21.4M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$17.8M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$13.2M |
| 5 |
NVIDIA
NVDA
|
$9.66M |
Sector Composition
| 1 | Technology | 11.13% |
| 2 | Healthcare | 6.81% |
| 3 | Financials | 6.11% |
| 4 | Consumer Discretionary | 6.03% |
| 5 | Consumer Staples | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Vanguard Total International Bond ETF
BNDX
$68.2B
| $334K | 0.01% |
7,039
-279
| -4% | -$13.2K |
|
627
American Financial Group
AFG
$11.6B
| $334K | 0.01% |
+2,431
| New | +$334K |
|
628
Teucrium Wheat Fund
WEAT
$117M
| $331K | 0.01% |
41,536
-49,077
| -54% | -$392K |
|
629
iShares Global REIT ETF
REET
$3.96B
| $331K | 0.01% |
14,577
-1,928
| -12% | -$43.8K |
|
630
Warner Bros
WBD
$29.1B
| $330K | 0.01% |
34,837
-10,513
| -23% | -$99.7K |
|
|
RMT
631
Royce Micro-Cap Trust
RMT
$536M
| $330K | 0.01% |
38,020
| – | – |
|
632
Swan Hedged Equity US Large Cap ETF
HEGD
$471M
| $329K | 0.01% |
19,143
-1,836
| -9% | -$31.5K |
|
633
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
| $329K | 0.01% |
16,470
-14,865
| -47% | -$297K |
|
634
FT Vest US Equity Buffer ETF August
FAUG
$962M
| $329K | 0.01% |
9,480
| – | – |
|
635
Artisan Partners
APAM
$3.31B
| $327K | 0.01% |
11,015
+1,437
| +15% | +$42.7K |
|
|
636
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $327K | 0.01% |
6,806
-371,873
| -98% | -$17.8M |
|
637
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $326K | 0.01% |
4,000
+1,317
| +49% | +$107K |
|
638
Vanguard Industrials ETF
VIS
$6.12B
| $325K | 0.01% |
1,781
-34
| -2% | -$6.21K |
|
639
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $325K | 0.01% |
+6,529
| New | +$325K |
|
640
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
| $325K | 0.01% |
9,040
-36
| -0.4% | -$1.29K |
|
641
Best Buy
BBY
$16.3B
| $324K | 0.01% |
4,045
+297
| +8% | +$23.8K |
|
642
Diageo
DEO
$61.1B
| $324K | 0.01% |
1,820
+12
| +0.7% | +$2.14K |
|
643
Sprott Physical Gold
PHYS
$12.7B
| $324K | 0.01% |
22,950
+350
| +2% | +$4.94K |
|
644
Mobileye
MBLY
$12.1B
| $322K | 0.01% |
+9,185
| New | +$322K |
|
645
Xcel Energy
XEL
$42.7B
| $322K | 0.01% |
4,592
-879
| -16% | -$61.6K |
|
646
Gannett
GCI
$603M
| $321K | 0.01% |
158,013
+50,013
| +46% | +$102K |
|
647
iShares China Large-Cap ETF
FXI
$6.55B
| $321K | 0.01% |
11,333
-1,514
| -12% | -$42.8K |
|
648
First Merchants
FRME
$2.42B
| $319K | 0.01% |
7,770
-61
| -0.8% | -$2.51K |
|
649
J.M. Smucker
SJM
$12B
| $318K | 0.01% |
2,009
-20,818
| -91% | -$3.3M |
|
650
W.R. Berkley
WRB
$27.7B
| $317K | 0.01% |
6,549
-12,981
| -66% | -$628K |
|