KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
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
+$2.3B
(+9.2%)
Cap. Flow
+$64.3M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
20.39%
Holding
921
New
108
Increased
333
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 | |
|---|---|---|---|---|---|---|
651
iShares S&P 500 Growth ETF
IVW
$63.3B
| $317K | 0.01% |
5,411
-1,037
| -16% | -$60.7K |
|
|
VGR
652
DELISTED
Vector Group Ltd.
VGR
| $314K | 0.01% |
26,453
| – | – |
|
653
Wabtec
WAB
$32.7B
| $312K | 0.01% |
+3,122
| New | +$312K |
|
654
Airbnb
ABNB
$77B
| $311K | 0.01% |
3,634
+282
| +8% | +$24.1K |
|
655
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $310K | 0.01% |
+1,469
| New | +$310K |
|
656
Innovator US Equity Power Buffer ETF November
PNOV
$657M
| $310K | 0.01% |
+10,256
| New | +$310K |
|
657
McCormick & Company Non-Voting
MKC
$18.4B
| $309K | 0.01% |
3,729
| – | – |
|
658
Alibaba
BABA
$325B
| $308K | 0.01% |
3,499
-51
| -1% | -$4.49K |
|
659
Charles Schwab
SCHW
$175B
| $308K | 0.01% |
3,698
-2,293
| -38% | -$191K |
|
660
Southern Copper
SCCO
$81.4B
| $307K | 0.01% |
5,077
-4,998
| -50% | -$302K |
|
661
iShares Russell 2000 Value ETF
IWN
$11.7B
| $305K | 0.01% |
2,198
+78
| +4% | +$10.8K |
|
662
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $304K | 0.01% |
8,108
-305
| -4% | -$11.4K |
|
663
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $303K | 0.01% |
6,611
+188
| +3% | +$8.63K |
|
664
XPO
XPO
$14.7B
| $302K | 0.01% |
9,075
-2,858
| -24% | -$95.1K |
|
665
Freeport-McMoran
FCX
$65.6B
| $302K | 0.01% |
+7,941
| New | +$302K |
|
666
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$363M
| $300K | 0.01% |
+5,102
| New | +$300K |
|
667
Skyworks Solutions
SWKS
$10.9B
| $300K | 0.01% |
3,297
-3
| -0.1% | -$273 |
|
668
Baxter International
BAX
$12.2B
| $299K | 0.01% |
5,874
-1,406
| -19% | -$71.7K |
|
669
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $297K | 0.01% |
4,180
-139
| -3% | -$9.88K |
|
|
STR
670
DELISTED
Sitio Royalties
STR
| $296K | 0.01% |
10,277
+665
| +7% | +$19.2K |
|
671
Fluor
FLR
$6.99B
| $296K | 0.01% |
+8,531
| New | +$296K |
|
672
Dover
DOV
$24B
| $296K | 0.01% |
2,183
+16
| +0.7% | +$2.17K |
|
673
Avantis Core Fixed Income ETF
AVIG
$1.2B
| $295K | 0.01% |
7,193
-2,198
| -23% | -$90.1K |
|
674
Molson Coors Class B
TAP
$9.86B
| $293K | 0.01% |
+5,695
| New | +$293K |
|
675
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $292K | 0.01% |
3,838
-166
| -4% | -$12.6K |
|