KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
1-Year Return
15.25%
This Quarter Return
+6.64%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$4.75B
AUM Growth
+$522M
(+12%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
1,170
New
136
Increased
529
Reduced
366
Closed
86
Top Buys
| 1 |
Innovator Defined Wealth Shield ETF
BALT
|
+$44.3M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$33.2M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
+$25.8M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$18.8M |
| 5 |
Monarch ProCap Index ETF
MPRO
|
+$12.9M |
Top Sells
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Financials | 5.62% |
| 3 | Consumer Discretionary | 5.43% |
| 4 | Healthcare | 5.36% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Eversource Energy
ES
$23.3B
| $267K | 0.01% |
3,920
-455
| -10% | -$31K |
|
927
Global X S&P 500 Risk Managed Income ETF
XRMI
$44.8M
| $266K | 0.01% |
14,000
| – | – |
|
928
International General Insurance
IGIC
$1.03B
| $265K | 0.01% |
+13,944
| New | +$265K |
|
929
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $264K | 0.01% |
19,693
-1,687
| -8% | -$22.6K |
|
930
Vanguard Consumer Discretionary ETF
VCR
$6.54B
| $260K | 0.01% |
763
| – | – |
|
931
Vodafone
VOD
$28.4B
| $259K | 0.01% |
25,872
+86
| +0.3% | +$862 |
|
932
Yum China
YUMC
$16.3B
| $258K | 0.01% |
+5,731
| New | +$258K |
|
933
Snowflake
SNOW
$76.7B
| $258K | 0.01% |
2,246
-1,170
| -34% | -$134K |
|
|
PFL
934
PIMCO Income Strategy Fund
PFL
$384M
| $257K | 0.01% |
29,980
+871
| +3% | +$7.47K |
|
935
HEICO
HEI
$44.2B
| $257K | 0.01% |
982
+9
| +0.9% | +$2.35K |
|
936
Vanguard FTSE Europe ETF
VGK
$27.1B
| $257K | 0.01% |
+3,610
| New | +$257K |
|
937
Eastern Bankshares
EBC
$3.44B
| $256K | 0.01% |
+15,611
| New | +$256K |
|
938
First Solar
FSLR
$21.8B
| $255K | 0.01% |
1,022
-557
| -35% | -$139K |
|
939
KKR & Co
KKR
$124B
| $255K | 0.01% |
+1,951
| New | +$255K |
|
940
iShares International Small Cap Equity Factor ETF
ISCF
$458M
| $253K | 0.01% |
7,187
+31
| +0.4% | +$1.09K |
|
941
Simon Property Group
SPG
$59.6B
| $252K | 0.01% |
1,488
-151
| -9% | -$25.5K |
|
942
Reddit
RDDT
$43B
| $251K | 0.01% |
+3,815
| New | +$251K |
|
943
APA Corp
APA
$7.96B
| $251K | 0.01% |
10,265
-22,567
| -69% | -$552K |
|
944
Cardinal Health
CAH
$35.9B
| $250K | 0.01% |
2,265
-1,084
| -32% | -$120K |
|
945
Ameren
AEE
$27B
| $248K | 0.01% |
+2,841
| New | +$248K |
|
946
Comfort Systems
FIX
$25.3B
| $248K | 0.01% |
636
-676
| -52% | -$264K |
|
947
Innovator US Equity Power Buffer ETF October
POCT
$786M
| $247K | 0.01% |
6,348
-50
| -0.8% | -$1.95K |
|
948
Pentair
PNR
$18.1B
| $247K | 0.01% |
+2,528
| New | +$247K |
|
949
Hilltop Holdings
HTH
$2.22B
| $245K | 0.01% |
7,630
+39
| +0.5% | +$1.25K |
|
950
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$984M
| $245K | 0.01% |
2,561
| – | – |
|