KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
1-Year Return
15.25%
This Quarter Return
+6.43%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$2.38B
AUM Growth
+$79.1M
(+3.4%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
962
New
121
Increased
317
Reduced
385
Closed
81
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$45.1M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$24.8M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$24.3M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$19.7M |
| 5 |
GE Aerospace
GE
|
$10.2M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$31.4M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$29.5M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$28.8M |
| 4 |
Monarch ProCap Index ETF
MPRO
|
$27.3M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$26.2M |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Healthcare | 6.65% |
| 3 | Consumer Discretionary | 6.48% |
| 4 | Financials | 6.22% |
| 5 | Industrials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Acushnet Holdings
GOLF
$4.43B
| – | – |
-12,861
| Closed | -$546K |
|
|
GETR
952
DELISTED
Getaround, Inc.
GETR
| – | – |
-28,045
| Closed | -$18.3K |
|
|
COMS
953
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
| – | – |
-435
| Closed | -$3.11K |
|
|
SGEN
954
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-2,911
| Closed | -$374K |
|
|
FRG
955
DELISTED
Franchise Group, Inc.
FRG
| – | – |
-10,115
| Closed | -$241K |
|
|
DGL
956
DELISTED
Invesco DB Gold Fund
DGL
| – | – |
-367,594
| Closed | -$18.7M |
|
957
MGIC Investment
MTG
$6.51B
| – | – |
-41,115
| Closed | -$534K |
|
958
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| – | – |
-1,612
| Closed | -$235K |
|
959
NRG Energy
NRG
$28.4B
| – | – |
-14,393
| Closed | -$458K |
|
960
OneMain Financial
OMF
$7.43B
| – | – |
-8,629
| Closed | -$287K |
|
961
PennantPark Floating Rate Capital
PFLT
$1.01B
| – | – |
-11,380
| Closed | -$125K |
|
962
PJT Partners
PJT
$4.31B
| – | – |
-6,738
| Closed | -$497K |
|