KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
1-Year Return
15.25%
This Quarter Return
+0.62%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$5.13B
AUM Growth
+$379M
(+8%)
Cap. Flow
+$406M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
1,206
New
124
Increased
526
Reduced
409
Closed
108
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$75.8M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$73.9M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$54.9M |
| 4 |
Monarch Select Subsector Index ETF
MSSS
|
+$48.9M |
| 5 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
+$48.8M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$120M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$52.3M |
| 3 |
Vanguard Total Bond Market
BND
|
+$50.1M |
| 4 |
Innovator Defined Wealth Shield ETF
BALT
|
+$46.4M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$30.5M |
Sector Composition
| 1 | Technology | 12.92% |
| 2 | Consumer Discretionary | 5.58% |
| 3 | Financials | 5.58% |
| 4 | Healthcare | 4.14% |
| 5 | Industrials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Cencora
COR
$57.9B
| $486K | 0.01% |
2,163
+2
| +0.1% | +$449 |
|
752
British American Tobacco
BTI
$123B
| $483K | 0.01% |
13,288
+789
| +6% | +$28.7K |
|
753
ProShares Nasdaq-100 High Income ETF
IQQQ
$237M
| $482K | 0.01% |
11,281
+6,417
| +132% | +$274K |
|
754
Jefferies Financial Group
JEF
$13.3B
| $480K | 0.01% |
6,126
-15
| -0.2% | -$1.18K |
|
755
Vistra
VST
$65.8B
| $479K | 0.01% |
3,478
-12
| -0.3% | -$1.65K |
|
756
Coinbase
COIN
$80.6B
| $479K | 0.01% |
1,930
+258
| +15% | +$64.1K |
|
757
Dover
DOV
$23.9B
| $473K | 0.01% |
2,524
-89
| -3% | -$16.7K |
|
758
MetLife
MET
$53B
| $473K | 0.01% |
5,779
+1,880
| +48% | +$154K |
|
759
EOG Resources
EOG
$64.7B
| $473K | 0.01% |
3,860
-630
| -14% | -$77.2K |
|
760
Hartford Multifactor US Equity ETF
ROUS
$494M
| $473K | 0.01% |
9,293
+128
| +1% | +$6.51K |
|
761
Innovator US Equity Ultra Buffer ETF August
UAUG
$237M
| $472K | 0.01% |
13,296
-403
| -3% | -$14.3K |
|
762
Comerica
CMA
$8.82B
| $471K | 0.01% |
7,614
-251
| -3% | -$15.5K |
|
763
Genco Shipping & Trading
GNK
$778M
| $469K | 0.01% |
33,656
-1,461
| -4% | -$20.4K |
|
764
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $469K | 0.01% |
21,941
+9,482
| +76% | +$203K |
|
765
Capital Group Global Growth Equity ETF
CGGO
$6.94B
| $466K | 0.01% |
15,951
-376
| -2% | -$11K |
|
766
Fluor
FLR
$6.56B
| $466K | 0.01% |
9,445
+96
| +1% | +$4.74K |
|
767
iShares Core S&P US Value ETF
IUSV
$21.9B
| $466K | 0.01% |
5,030
+1,131
| +29% | +$105K |
|
768
Blue Owl Capital
OBDC
$7.28B
| $465K | 0.01% |
30,724
-3,750
| -11% | -$56.7K |
|
769
Nutrien
NTR
$27.6B
| $463K | 0.01% |
10,340
-977
| -9% | -$43.7K |
|
770
Tapestry
TPR
$21.7B
| $463K | 0.01% |
7,082
+421
| +6% | +$27.5K |
|
771
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $457K | 0.01% |
+5,878
| New | +$457K |
|
772
AutoZone
AZO
$70.7B
| $457K | 0.01% |
143
-11
| -7% | -$35.1K |
|
773
Johnson Controls International
JCI
$68.9B
| $457K | 0.01% |
5,784
+348
| +6% | +$27.5K |
|
774
Celestica
CLS
$27.9B
| $456K | 0.01% |
+4,945
| New | +$456K |
|
|
HQL
775
abrdn Life Sciences Investors
HQL
$411M
| $455K | 0.01% |
34,683
-271
| -0.8% | -$3.56K |
|