KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
1-Year Return
15.25%
This Quarter Return
+8.78%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$2.38B
AUM Growth
+$275M
(+13%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
971
New
135
Increased
407
Reduced
286
Closed
85
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$17.7M |
| 2 |
Home Depot
HD
|
$11.9M |
| 3 |
Costco
COST
|
$11.8M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$9.67M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$9.3M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$27.3M |
| 2 |
Starbucks
SBUX
|
$9.85M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.94M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$8.78M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.65M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Consumer Discretionary | 7.5% |
| 3 | Financials | 7.21% |
| 4 | Healthcare | 7.13% |
| 5 | Communication Services | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $295K | 0.01% |
16,650
+250
| +2% | +$4.43K |
|
727
Paycom
PAYC
$12.6B
| $294K | 0.01% |
709
-2
| -0.3% | -$829 |
|
728
Corpay
CPAY
$22.4B
| $294K | 0.01% |
1,314
+130
| +11% | +$29.1K |
|
729
Valero Energy
VLO
$48.7B
| $293K | 0.01% |
3,897
-67
| -2% | -$5.04K |
|
730
Baidu
BIDU
$35.1B
| $291K | 0.01% |
1,954
-65
| -3% | -$9.68K |
|
731
Halliburton
HAL
$18.8B
| $291K | 0.01% |
12,719
+529
| +4% | +$12.1K |
|
732
Twist Bioscience
TWST
$1.55B
| $291K | 0.01% |
3,763
-153
| -4% | -$11.8K |
|
733
Nuveen Taxable Municipal Income Fund
NBB
$473M
| $290K | 0.01% |
12,780
-143
| -1% | -$3.25K |
|
|
ABMD
734
DELISTED
Abiomed Inc
ABMD
| $288K | 0.01% |
802
| – | – |
|
735
VeriSign
VRSN
$26.2B
| $287K | 0.01% |
+1,130
| New | +$287K |
|
736
Diodes
DIOD
$2.46B
| $286K | 0.01% |
2,602
-61
| -2% | -$6.71K |
|
737
Campbell Soup
CPB
$10.1B
| $285K | 0.01% |
6,564
+1,282
| +24% | +$55.7K |
|
738
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $285K | 0.01% |
+9,366
| New | +$285K |
|
739
Trane Technologies
TT
$92.1B
| $285K | 0.01% |
1,413
-6,864
| -83% | -$1.38M |
|
740
Ally Financial
ALLY
$12.7B
| $284K | 0.01% |
5,975
-1,000
| -14% | -$47.5K |
|
741
VanEck Oil Services ETF
OIH
$880M
| $284K | 0.01% |
1,537
-674
| -30% | -$125K |
|
742
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $282K | 0.01% |
2,959
-265
| -8% | -$25.3K |
|
743
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
| $282K | 0.01% |
5,726
-5,753
| -50% | -$283K |
|
744
Invesco Building & Construction ETF
PKB
$291M
| $280K | 0.01% |
5,130
| – | – |
|
745
Incyte
INCY
$16.9B
| $279K | 0.01% |
3,796
+680
| +22% | +$50K |
|
746
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $279K | 0.01% |
1,095
+63
| +6% | +$16.1K |
|
747
AutoNation
AN
$8.55B
| $278K | 0.01% |
2,380
| – | – |
|
748
eBay
EBAY
$42.3B
| $278K | 0.01% |
4,174
| – | – |
|
|
EVN
749
Eaton Vance Municipal Income Trust
EVN
$424M
| $278K | 0.01% |
20,142
+500
| +3% | +$6.9K |
|
750
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $278K | 0.01% |
15,483
+213
| +1% | +$3.82K |
|