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 | |
|---|---|---|---|---|---|---|
951
Eastern Bankshares
EBC
$3.37B
| $269K | 0.01% |
15,611
| – | – |
|
952
Starwood Property Trust
STWD
$7.6B
| $268K | 0.01% |
14,139
-335
| -2% | -$6.35K |
|
953
Comfort Systems
FIX
$26.5B
| $268K | 0.01% |
631
-5
| -0.8% | -$2.12K |
|
954
Cardinal Health
CAH
$35.6B
| $267K | 0.01% |
2,261
-4
| -0.2% | -$473 |
|
955
Whirlpool
WHR
$5.24B
| $267K | 0.01% |
+2,335
| New | +$267K |
|
956
SentinelOne
S
$5.95B
| $266K | 0.01% |
11,961
-10,924
| -48% | -$243K |
|
957
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $265K | 0.01% |
6,306
-486
| -7% | -$20.4K |
|
958
O'Reilly Automotive
ORLY
$89.2B
| $264K | 0.01% |
3,345
+510
| +18% | +$40.3K |
|
959
APA Corp
APA
$8.33B
| $262K | 0.01% |
11,366
+1,101
| +11% | +$25.4K |
|
960
State Street
STT
$31.4B
| $262K | 0.01% |
2,667
+211
| +9% | +$20.7K |
|
|
AAA
961
Alternative Access First Priority CLO Bond ETF
AAA
$42.4M
| $260K | 0.01% |
+10,377
| New | +$260K |
|
962
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $260K | 0.01% |
+4,118
| New | +$260K |
|
|
PFL
963
PIMCO Income Strategy Fund
PFL
$384M
| $259K | 0.01% |
30,848
+868
| +3% | +$7.27K |
|
964
Simon Property Group
SPG
$58.5B
| $257K | 0.01% |
1,490
+2
| +0.1% | +$345 |
|
965
Pembina Pipeline
PBA
$22.5B
| $257K | 0.01% |
6,944
-3
| -0% | -$111 |
|
966
Capital Group Core Equity ETF
CGUS
$7.2B
| $254K | 0.01% |
7,270
+710
| +11% | +$24.8K |
|
967
Gannett
GCI
$601M
| $253K | ﹤0.01% |
50,000
-5,000
| -9% | -$25.3K |
|
968
International General Insurance
IGIC
$1.04B
| $253K | ﹤0.01% |
10,635
-3,309
| -24% | -$78.6K |
|
969
Canadian Natural Resources
CNQ
$64.9B
| $253K | ﹤0.01% |
8,183
-835
| -9% | -$25.8K |
|
970
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $251K | ﹤0.01% |
13,865
-7,433
| -35% | -$134K |
|
971
Arbor Realty Trust
ABR
$2.26B
| $250K | ﹤0.01% |
18,080
-4,951
| -21% | -$68.6K |
|
972
Schwab US Broad Market ETF
SCHB
$36.5B
| $250K | ﹤0.01% |
11,031
+750
| +7% | +$17K |
|
973
Cedar Fair
FUN
$2.19B
| $249K | ﹤0.01% |
5,159
+29
| +0.6% | +$1.4K |
|
974
La-Z-Boy
LZB
$1.43B
| $249K | ﹤0.01% |
5,706
+3
| +0.1% | +$131 |
|
975
Albemarle
ALB
$8.63B
| $248K | ﹤0.01% |
2,882
-1,302
| -31% | -$112K |
|