KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
This Quarter Return
+5.92%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
(+18%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
10.61%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
379
New
61
Increased
199
Reduced
73
Closed
28
Top Buys
| 1 |
Amplify AI Powered Equity ETF
AIEQ
|
$4.79M |
| 2 |
Vanguard Industrials ETF
VIS
|
$4.41M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.69M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.66M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.65M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$3.27M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.36M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.14M |
| 4 |
SPDR Gold Trust
GLD
|
$1.07M |
| 5 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$982K |
Sector Composition
| 1 | Technology | 9.14% |
| 2 | Healthcare | 6.72% |
| 3 | Financials | 6.7% |
| 4 | Industrials | 6.49% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.67M | 0.54% | 24,135 +7,183 | +42% | +$795K |
|
52
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.67M | 0.54% | 48,297 +3,113 | +7% | +$172K |
|
53
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.66M | 0.54% | 16,227 +1,576 | +11% | +$259K |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $2.66M | 0.54% | 16,193 -897 | -5% | -$148K |
|
55
Phillips 66
PSX
$54B
| $2.65M | 0.54% | 23,490 +197 | +0.8% | +$22.2K |
|
56
3M
MMM
$82.8B
| $2.57M | 0.52% | 12,192 -14 | -0.1% | -$2.95K |
|
57
Visa
V
$683B
| $2.53M | 0.51% | 16,886 +1,772 | +12% | +$266K |
|
58
Starbucks
SBUX
$100B
| $2.53M | 0.51% | 44,526 +1,700 | +4% | +$96.6K |
|
59
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $2.45M | 0.5% | 34,749 +5,029 | +17% | +$354K |
|
60
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.38M | 0.48% | 22,569 +6,647 | +42% | +$701K |
|
61
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.35M | 0.48% | 46,774 +1,611 | +4% | +$80.9K |
|
62
Honeywell
HON
$139B
| $2.28M | 0.46% | 13,692 +44 | +0.3% | +$7.32K |
|
63
Air Products & Chemicals
APD
$65.5B
| $2.27M | 0.46% | 13,568 +37 | +0.3% | +$6.18K |
|
64
Netflix
NFLX
$513B
| $2.18M | 0.44% | 5,819 +1,118 | +24% | +$418K |
|
65
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.11M | 0.43% | 40,796 +3,753 | +10% | +$194K |
|
66
Intel
INTC
$107B
| $2.06M | 0.42% | 43,628 +577 | +1% | +$27.3K |
|
67
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $2.06M | 0.42% | 61,025 +4,096 | +7% | +$138K |
|
|
WBIH
68
DELISTED
WBI BullBear Global High Income ETF
WBIH
| $2.04M | 0.41% | 85,675 -18,125 | -17% | -$431K |
|
|
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.01M | 0.41% | 23,280 +19,100 | +457% | +$1.65M |
|
70
Vanguard Small-Cap ETF
VB
$66.4B
| $1.98M | 0.4% | 12,194 +941 | +8% | +$153K |
|
71
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.98M | 0.4% | 25,935 +4,447 | +21% | +$339K |
|
72
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.97M | 0.4% | 34,100 +3,631 | +12% | +$210K |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.94M | 0.39% | 9,657 +2,804 | +41% | +$564K |
|
74
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.93M | 0.39% | 53,574 -401 | -0.7% | -$14.5K |
|
|
75
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.92M | 0.39% | 36,397 +32,072 | +742% | +$1.69M |
|