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 | |
|---|---|---|---|---|---|---|
676
Iron Mountain
IRM
$27.2B
| $325K | 0.01% |
5,857
-125
| -2% | -$6.93K |
|
677
Uber
UBER
$190B
| $325K | 0.01% |
9,096
-3,837
| -30% | -$137K |
|
678
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $324K | 0.01% |
6,757
-147
| -2% | -$7.05K |
|
679
First Merchants
FRME
$2.37B
| $323K | 0.01% |
7,770
-144
| -2% | -$5.99K |
|
680
TotalEnergies
TTE
$133B
| $323K | 0.01% |
6,389
-4
| -0.1% | -$202 |
|
681
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $321K | 0.01% |
12,952
-870
| -6% | -$21.6K |
|
682
VanEck Gold Miners ETF
GDX
$19.9B
| $320K | 0.01% |
+8,333
| New | +$320K |
|
683
Westlake Corp
WLK
$11.5B
| $318K | 0.01% |
+2,578
| New | +$318K |
|
684
MetLife
MET
$52.9B
| $318K | 0.01% |
4,518
+254
| +6% | +$17.9K |
|
685
Swan Hedged Equity US Large Cap ETF
HEGD
$470M
| $317K | 0.01% |
16,978
-3,157
| -16% | -$59K |
|
686
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
| $317K | 0.01% |
4,914
+70
| +1% | +$4.52K |
|
687
Snowflake
SNOW
$75.3B
| $316K | 0.01% |
1,379
-27
| -2% | -$6.19K |
|
688
Datadog
DDOG
$47.5B
| $315K | 0.01% |
2,081
+187
| +10% | +$28.3K |
|
|
EVA
689
DELISTED
Enviva Inc.
EVA
| $313K | 0.01% |
3,955
-750
| -16% | -$59.4K |
|
690
Dover
DOV
$24.4B
| $311K | 0.01% |
1,981
-6,073
| -75% | -$953K |
|
691
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $310K | 0.01% |
1,843
-479
| -21% | -$80.6K |
|
692
Yum China
YUMC
$16.5B
| $310K | 0.01% |
7,464
+1,037
| +16% | +$43.1K |
|
693
Crown Holdings
CCK
$10.7B
| $309K | 0.01% |
+2,472
| New | +$309K |
|
694
Olin
OLN
$2.9B
| $309K | 0.01% |
5,904
-2,523
| -30% | -$132K |
|
695
Janus Henderson Small Cap Growth Alpha ETF
JSML
$216M
| $309K | 0.01% |
5,376
-98
| -2% | -$5.62K |
|
696
Annaly Capital Management
NLY
$14.2B
| $307K | 0.01% |
10,896
+1,057
| +11% | +$29.8K |
|
697
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
| $303K | 0.01% |
11,313
+450
| +4% | +$12.1K |
|
698
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $302K | 0.01% |
+4,378
| New | +$302K |
|
699
Kraft Heinz
KHC
$32.3B
| $302K | 0.01% |
7,657
-1,073
| -12% | -$42.3K |
|
700
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $298K | 0.01% |
10,812
| – | – |
|