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 | |
|---|---|---|---|---|---|---|
726
Molson Coors Class B
TAP
$9.96B
| $314K | 0.01% |
4,768
-1,213
| -20% | -$79.9K |
|
727
Biogen
BIIB
$20.6B
| $314K | 0.01% |
+1,101
| New | +$314K |
|
728
Digital Realty Trust
DLR
$55.7B
| $313K | 0.01% |
2,753
-133
| -5% | -$15.1K |
|
729
Diageo
DEO
$61.3B
| $313K | 0.01% |
1,804
-34
| -2% | -$5.9K |
|
730
Asbury Automotive
ABG
$5.06B
| $313K | 0.01% |
1,301
-10
| -0.8% | -$2.4K |
|
731
Icahn Enterprises
IEP
$4.83B
| $313K | 0.01% |
10,769
-12,932
| -55% | -$375K |
|
732
Lincoln National
LNC
$7.98B
| $312K | 0.01% |
12,126
| – | – |
|
733
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $311K | 0.01% |
4,969
+374
| +8% | +$23.4K |
|
734
McCormick & Company Non-Voting
MKC
$19B
| $311K | 0.01% |
3,563
+91
| +3% | +$7.94K |
|
735
Southern Copper
SCCO
$83.6B
| $309K | 0.01% |
4,524
+27
| +0.6% | +$1.84K |
|
736
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$339M
| $309K | 0.01% |
+6,114
| New | +$309K |
|
|
XYZ
737
Block, Inc.
XYZ
$45.7B
| $306K | 0.01% |
4,592
-3,662
| -44% | -$244K |
|
738
Dover
DOV
$24.4B
| $305K | 0.01% |
2,063
-103
| -5% | -$15.2K |
|
739
VanEck Retail ETF
RTH
$262M
| $301K | 0.01% |
1,726
| – | – |
|
740
Invesco Preferred ETF
PGX
$3.93B
| $301K | 0.01% |
26,501
+1,515
| +6% | +$17.2K |
|
741
Innovator US Equity Power Buffer ETF March
PMAR
$665M
| $298K | 0.01% |
8,831
+1,678
| +23% | +$56.7K |
|
|
VMW
742
DELISTED
VMware, Inc
VMW
| $298K | 0.01% |
+2,072
| New | +$298K |
|
743
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $298K | 0.01% |
+8,690
| New | +$298K |
|
744
Zynex
ZYXI
$45.1M
| $296K | 0.01% |
30,900
+4,460
| +17% | +$42.8K |
|
745
W.P. Carey
WPC
$14.9B
| $296K | 0.01% |
4,477
-1,024
| -19% | -$67.8K |
|
746
Campbell Soup
CPB
$10.1B
| $295K | 0.01% |
6,458
-121
| -2% | -$5.53K |
|
747
VanEck Short High Yield Muni ETF
SHYD
$347M
| $295K | 0.01% |
13,214
-1,592
| -11% | -$35.5K |
|
748
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $293K | 0.01% |
3,362
-455
| -12% | -$39.7K |
|
749
AutoZone
AZO
$70.6B
| $291K | 0.01% |
117
+1
| +0.9% | +$2.49K |
|
750
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $289K | 0.01% |
6,455
-100
| -2% | -$4.48K |
|