KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
This Quarter Return
+5.92%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
(+18%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
10.61%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
379
New
61
Increased
199
Reduced
73
Closed
28
Top Buys
| 1 |
Amplify AI Powered Equity ETF
AIEQ
|
$4.79M |
| 2 |
Vanguard Industrials ETF
VIS
|
$4.41M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.69M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.66M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.65M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$3.27M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.36M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.14M |
| 4 |
SPDR Gold Trust
GLD
|
$1.07M |
| 5 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$982K |
Sector Composition
| 1 | Technology | 9.14% |
| 2 | Healthcare | 6.72% |
| 3 | Financials | 6.7% |
| 4 | Industrials | 6.49% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.89M | 0.38% | 24,171 +4,890 | +25% | +$382K |
|
77
Amgen
AMGN
$155B
| $1.88M | 0.38% | 9,079 +185 | +2% | +$38.3K |
|
78
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.87M | 0.38% | 18,499 +233 | +1% | +$23.6K |
|
79
Bank of America
BAC
$376B
| $1.87M | 0.38% | 63,296 -3,258 | -5% | -$96K |
|
80
Philip Morris
PM
$260B
| $1.85M | 0.37% | 22,660 +818 | +4% | +$66.7K |
|
81
iShares Russell 2000 ETF
IWM
$67B
| $1.83M | 0.37% | 10,832 +1,889 | +21% | +$318K |
|
82
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.81M | 0.37% | 41,865 +5,636 | +16% | +$244K |
|
83
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.78M | 0.36% | 14,836 +3,174 | +27% | +$382K |
|
84
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.77M | 0.36% | 33,960 +3,754 | +12% | +$195K |
|
85
US Bancorp
USB
$76B
| $1.75M | 0.36% | 33,188 +4,664 | +16% | +$246K |
|
86
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.75M | 0.36% | 33,818 +4,480 | +15% | +$232K |
|
87
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $1.73M | 0.35% | 10,896 +459 | +4% | +$72.9K |
|
88
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
| $1.71M | 0.35% | 37,029 +5,017 | +16% | +$232K |
|
89
Caterpillar
CAT
$196B
| $1.71M | 0.35% | 11,236 -114 | -1% | -$17.4K |
|
90
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.71M | 0.35% | 17,423 -520 | -3% | -$50.9K |
|
91
Walt Disney
DIS
$213B
| $1.69M | 0.34% | 14,453 +4,302 | +42% | +$503K |
|
92
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.69M | 0.34% | 30,059 +3,477 | +13% | +$195K |
|
93
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
| $1.67M | 0.34% | 71,617 +10,199 | +17% | +$238K |
|
|
94
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.66M | 0.34% | +50,581 | New | +$1.66M |
|
95
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $1.66M | 0.34% | 44,132 +5,551 | +14% | +$208K |
|
96
Boeing
BA
$177B
| $1.65M | 0.34% | 4,445 +1,100 | +33% | +$409K |
|
97
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $1.61M | 0.33% | 23,426 +7,358 | +46% | +$505K |
|
98
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$326M
| $1.58M | 0.32% | 20,559 +258 | +1% | +$19.8K |
|
|
99
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.53M | 0.31% | 30,783 -22,950 | -43% | -$1.14M |
|
100
Schwab US Large- Cap ETF
SCHX
$59B
| $1.52M | 0.31% | 21,811 +827 | +4% | +$57.5K |
|