KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
1-Year Return
15.25%
This Quarter Return
+6.48%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$2.55B
AUM Growth
+$168M
(+7.1%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
993
New
111
Increased
374
Reduced
354
Closed
89
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$26.2M |
| 2 |
NVIDIA
NVDA
|
$13.4M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$12.3M |
| 4 |
Netflix
NFLX
|
$11.4M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$6.55M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$26.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.8M |
| 3 |
PepsiCo
PEP
|
$10.3M |
| 4 |
Danaher
DHR
|
$9.09M |
| 5 |
Cencora
COR
|
$4.18M |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Consumer Discretionary | 6.75% |
| 3 | Financials | 5.78% |
| 4 | Healthcare | 5.72% |
| 5 | Industrials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $402K | 0.02% |
21,108
+5,817
| +38% | +$111K |
|
652
Allstate
ALL
$53.1B
| $400K | 0.02% |
3,672
+60
| +2% | +$6.54K |
|
653
Warner Bros
WBD
$30B
| $398K | 0.02% |
31,721
-518
| -2% | -$6.5K |
|
654
Jabil
JBL
$22.5B
| $395K | 0.02% |
3,663
-350
| -9% | -$37.8K |
|
655
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $392K | 0.02% |
4,015
+290
| +8% | +$28.3K |
|
656
Unity
U
$18.5B
| $391K | 0.02% |
+9,008
| New | +$391K |
|
657
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $391K | 0.02% |
8,596
+1,467
| +21% | +$66.7K |
|
658
FMC
FMC
$4.72B
| $390K | 0.02% |
3,737
-92
| -2% | -$9.6K |
|
659
NovoCure
NVCR
$1.37B
| $387K | 0.02% |
9,326
-1,477
| -14% | -$61.3K |
|
660
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $385K | 0.02% |
+17,055
| New | +$385K |
|
661
Nu Skin
NUS
$569M
| $384K | 0.02% |
11,576
-22,068
| -66% | -$733K |
|
662
Mercado Libre
MELI
$123B
| $383K | 0.02% |
323
+22
| +7% | +$26.1K |
|
663
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $380K | 0.01% |
8,985
-3,688
| -29% | -$156K |
|
664
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $380K | 0.01% |
3,435
-105
| -3% | -$11.6K |
|
665
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $379K | 0.01% |
7,333
+1,911
| +35% | +$98.9K |
|
666
US Commodity Index
USCI
$259M
| $379K | 0.01% |
+7,075
| New | +$379K |
|
667
XPO
XPO
$15.4B
| $376K | 0.01% |
6,365
-300
| -5% | -$17.7K |
|
668
Xcel Energy
XEL
$43B
| $375K | 0.01% |
6,040
+1,087
| +22% | +$67.6K |
|
669
Public Service Enterprise Group
PEG
$40.5B
| $375K | 0.01% |
5,995
-7
| -0.1% | -$438 |
|
670
iShares Silver Trust
SLV
$20.1B
| $375K | 0.01% |
17,954
-988
| -5% | -$20.6K |
|
671
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $375K | 0.01% |
3,846
-397
| -9% | -$38.7K |
|
672
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$977M
| $374K | 0.01% |
12,837
+1,756
| +16% | +$51.2K |
|
673
Toyota
TM
$260B
| $374K | 0.01% |
+2,325
| New | +$374K |
|
674
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $373K | 0.01% |
11,206
-626
| -5% | -$20.8K |
|
675
MetLife
MET
$52.9B
| $370K | 0.01% |
6,553
+685
| +12% | +$38.7K |
|