KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
1-Year Return
15.25%
This Quarter Return
+7.3%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$2.02B
AUM Growth
+$265M
(+15%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
9.64%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
948
New
140
Increased
447
Reduced
225
Closed
88
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$31.5M |
| 2 |
Starbucks
SBUX
|
+$9.23M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$8.18M |
| 4 |
Monarch Ambassador Income Index ETF
MAMB
|
+$7.61M |
| 5 |
Walt Disney
DIS
|
+$7M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$20.5M |
| 2 |
Nike
NKE
|
+$7.77M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$7.59M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$6.71M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$6.46M |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Financials | 8.15% |
| 3 | Consumer Discretionary | 7.15% |
| 4 | Healthcare | 6.97% |
| 5 | Communication Services | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $360K | 0.02% |
8,935
-2,371
| -21% | -$95.5K |
|
652
International Paper
IP
$25B
| $360K | 0.02% |
6,190
-63
| -1% | -$3.66K |
|
653
KRONOS Worldwide
KRO
$741M
| $356K | 0.02% |
+24,932
| New | +$356K |
|
|
MSB
654
Mesabi Trust
MSB
$410M
| $355K | 0.02% |
9,885
| – | – |
|
655
Corteva
CTVA
$49.5B
| $353K | 0.02% |
7,906
-300
| -4% | -$13.4K |
|
|
EIM
656
Eaton Vance Municipal Bond Fund
EIM
$561M
| $352K | 0.02% |
25,643
+8,913
| +53% | +$122K |
|
657
Ally Financial
ALLY
$12.7B
| $351K | 0.02% |
+6,975
| New | +$351K |
|
658
International Flavors & Fragrances
IFF
$17B
| $351K | 0.02% |
2,352
+29
| +1% | +$4.33K |
|
659
WisdomTree US SmallCap Earnings Fund
EES
$633M
| $348K | 0.02% |
6,976
+2,764
| +66% | +$138K |
|
660
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $345K | 0.02% |
+16,033
| New | +$345K |
|
661
Synchrony
SYF
$28B
| $345K | 0.02% |
+7,066
| New | +$345K |
|
662
Entegris
ENTG
$12.3B
| $344K | 0.02% |
2,901
+317
| +12% | +$37.6K |
|
663
Polaris
PII
$3.35B
| $341K | 0.02% |
2,536
-11,586
| -82% | -$1.56M |
|
664
Dover
DOV
$24.4B
| $339K | 0.02% |
2,247
+128
| +6% | +$19.3K |
|
665
Halliburton
HAL
$18.5B
| $339K | 0.02% |
14,224
+447
| +3% | +$10.7K |
|
666
SPDR S&P Biotech ETF
XBI
$5.48B
| $339K | 0.02% |
+2,449
| New | +$339K |
|
667
Illumina
ILMN
$15.1B
| $338K | 0.02% |
+739
| New | +$338K |
|
668
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
| $337K | 0.02% |
+12,179
| New | +$337K |
|
669
Consolidated Edison
ED
$35B
| $332K | 0.02% |
4,579
-185
| -4% | -$13.4K |
|
670
Innovator Emerging Markets Power Buffer ETF January
EJAN
$110M
| $332K | 0.02% |
10,689
+100
| +0.9% | +$3.11K |
|
671
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
| $332K | 0.02% |
7,507
| – | – |
|
672
First Merchants
FRME
$2.36B
| $331K | 0.02% |
7,873
-38
| -0.5% | -$1.6K |
|
673
Invesco Senior Loan ETF
BKLN
$6.88B
| $326K | 0.02% |
14,720
+230
| +2% | +$5.09K |
|
674
ResMed
RMD
$40.9B
| $326K | 0.02% |
+1,316
| New | +$326K |
|
675
Airbnb
ABNB
$75.8B
| $325K | 0.02% |
2,120
+994
| +88% | +$152K |
|