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 | |
|---|---|---|---|---|---|---|
951
La-Z-Boy
LZB
$1.46B
| $245K | 0.01% |
+5,703
| New | +$245K |
|
952
Century Communities
CCS
$2.07B
| $243K | 0.01% |
+2,363
| New | +$243K |
|
953
HP
HPQ
$27.4B
| $243K | 0.01% |
6,777
-84,669
| -93% | -$3.04M |
|
954
Arthur J. Gallagher & Co
AJG
$76.7B
| $243K | 0.01% |
+863
| New | +$243K |
|
955
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
| $241K | 0.01% |
+2,359
| New | +$241K |
|
956
Synopsys
SNPS
$113B
| $240K | 0.01% |
475
+12
| +3% | +$6.07K |
|
957
Super Micro Computer
SMCI
$23.8B
| $240K | 0.01% |
5,770
-9,440
| -62% | -$393K |
|
958
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
| $240K | 0.01% |
4,504
+400
| +10% | +$21.3K |
|
959
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $239K | 0.01% |
5,690
| – | – |
|
960
FirstEnergy
FE
$25B
| $239K | 0.01% |
+5,386
| New | +$239K |
|
961
PIMCO Dynamic Income Fund
PDI
$7.6B
| $239K | 0.01% |
11,776
+125
| +1% | +$2.53K |
|
962
Fidelity National Information Services
FIS
$36B
| $239K | 0.01% |
2,848
-30,865
| -92% | -$2.59M |
|
963
Adams Diversified Equity Fund
ADX
$2.61B
| $238K | 0.01% |
+11,061
| New | +$238K |
|
964
Simpson Manufacturing
SSD
$8.14B
| $238K | 0.01% |
1,246
+19
| +2% | +$3.64K |
|
965
Louisiana-Pacific
LPX
$6.91B
| $237K | 0.01% |
+2,203
| New | +$237K |
|
966
Fulton Financial
FULT
$3.54B
| $235K | ﹤0.01% |
12,969
-196
| -1% | -$3.55K |
|
967
Rocket Companies
RKT
$43.1B
| $235K | ﹤0.01% |
+12,250
| New | +$235K |
|
968
Kinross Gold
KGC
$27.5B
| $233K | ﹤0.01% |
24,945
+12,058
| +94% | +$113K |
|
|
DFS
969
DELISTED
Discover Financial Services
DFS
| $233K | ﹤0.01% |
1,664
+119
| +8% | +$16.7K |
|
970
Avantis Core Municipal Fixed Income ETF
AVMU
$149M
| $233K | ﹤0.01% |
4,967
+337
| +7% | +$15.8K |
|
971
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $233K | ﹤0.01% |
4,798
-108
| -2% | -$5.25K |
|
972
GoDaddy
GDDY
$20.5B
| $233K | ﹤0.01% |
+1,487
| New | +$233K |
|
973
Kellanova
K
$27.6B
| $231K | ﹤0.01% |
2,867
-3,596
| -56% | -$290K |
|
974
International Paper
IP
$25B
| $231K | ﹤0.01% |
+4,731
| New | +$231K |
|
975
Innovator US Small Cap Power Buffer ETF April
KAPR
$171M
| $230K | ﹤0.01% |
7,098
+450
| +7% | +$14.6K |
|