KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
1-Year Return
15.25%
This Quarter Return
+4.18%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$595M
AUM Growth
-$61.7M
(-9.4%)
Cap. Flow
-$88.8M
Cap. Flow
% of AUM
-14.92%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
484
New
36
Increased
166
Reduced
187
Closed
70
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.86M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$4.75M |
| 3 |
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
|
$2.12M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
$2M |
| 5 |
iShares Gold Trust
IAU
|
$1.88M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$12.4M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$5.24M |
| 3 |
Amplify AI Powered Equity ETF
AIEQ
|
$5.22M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.1M |
| 5 |
Vanguard Industrials ETF
VIS
|
$4.94M |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Consumer Discretionary | 7.31% |
| 3 | Financials | 6.45% |
| 4 | Healthcare | 6.16% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Invesco Taxable Municipal Bond ETF
BAB
$908M
| $3.32M | 0.56% |
105,730
+63,510
| +150% | +$2M |
|
52
McDonald's
MCD
$226B
| $3.32M | 0.56% |
15,964
+1,165
| +8% | +$242K |
|
53
Honeywell
HON
$137B
| $3.24M | 0.54% |
18,544
-545
| -3% | -$95.2K |
|
54
Air Products & Chemicals
APD
$64.5B
| $3.19M | 0.53% |
14,083
+457
| +3% | +$103K |
|
55
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.08M | 0.52% |
83,616
+22,127
| +36% | +$815K |
|
56
AT&T
T
$212B
| $3.06M | 0.51% |
120,876
-48,695
| -29% | -$1.23M |
|
57
RPM International
RPM
$16.1B
| $3.06M | 0.51% |
50,000
| – | – |
|
58
Comcast
CMCSA
$125B
| $2.99M | 0.5% |
70,603
+1,398
| +2% | +$59.1K |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.85M | 0.48% |
73,325
-3,260
| -4% | -$127K |
|
60
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.75M | 0.46% |
53,482
-37,576
| -41% | -$1.93M |
|
61
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $2.73M | 0.46% |
46,789
+15,047
| +47% | +$879K |
|
62
Netflix
NFLX
$534B
| $2.71M | 0.45% |
7,371
-3,146
| -30% | -$1.16M |
|
63
Automatic Data Processing
ADP
$122B
| $2.57M | 0.43% |
15,532
+72
| +0.5% | +$11.9K |
|
64
Walt Disney
DIS
$214B
| $2.46M | 0.41% |
17,631
-723
| -4% | -$101K |
|
65
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $2.46M | 0.41% |
17,079
-10,055
| -37% | -$1.45M |
|
66
First Trust Value Line Dividend Fund
FVD
$9.15B
| $2.43M | 0.41% |
71,927
-13,416
| -16% | -$453K |
|
67
Phillips 66
PSX
$53.2B
| $2.42M | 0.41% |
25,813
+1,133
| +5% | +$106K |
|
68
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $2.38M | 0.4% |
89,896
+948
| +1% | +$25.1K |
|
69
PayPal
PYPL
$65.4B
| $2.35M | 0.4% |
20,563
+955
| +5% | +$109K |
|
70
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $2.35M | 0.39% |
21,599
+2,187
| +11% | +$238K |
|
71
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $2.35M | 0.39% |
36,170
-3,206
| -8% | -$208K |
|
72
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.31M | 0.39% |
91,168
+7,742
| +9% | +$196K |
|
73
Amgen
AMGN
$151B
| $2.23M | 0.37% |
12,117
+486
| +4% | +$89.5K |
|
74
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.22M | 0.37% |
118,536
+12,171
| +11% | +$228K |
|
75
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $2.2M | 0.37% |
57,730
+2,137
| +4% | +$81.5K |
|