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 | |
|---|---|---|---|---|---|---|
1001
Zebra Technologies
ZBRA
$16B
| $220K | ﹤0.01% |
+593
| New | +$220K |
|
1002
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $219K | ﹤0.01% |
7,493
-703
| -9% | -$20.5K |
|
1003
Viking Therapeutics
VKTX
$3.03B
| $218K | ﹤0.01% |
+3,445
| New | +$218K |
|
1004
Best Buy
BBY
$16.1B
| $218K | ﹤0.01% |
2,111
-308
| -13% | -$31.8K |
|
1005
Skywest
SKYW
$4.81B
| $218K | ﹤0.01% |
2,564
-1,092
| -30% | -$92.8K |
|
1006
Seagate
STX
$40B
| $218K | ﹤0.01% |
1,990
+1
| +0.1% | +$110 |
|
1007
Baidu
BIDU
$35.1B
| $218K | ﹤0.01% |
+2,069
| New | +$218K |
|
1008
O'Reilly Automotive
ORLY
$89B
| $218K | ﹤0.01% |
2,835
-480
| -14% | -$36.9K |
|
1009
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $218K | ﹤0.01% |
3,902
-498
| -11% | -$27.8K |
|
1010
Crown Castle
CCI
$41.9B
| $217K | ﹤0.01% |
+1,833
| New | +$217K |
|
1011
State Street
STT
$32B
| $217K | ﹤0.01% |
+2,456
| New | +$217K |
|
1012
The Bancorp
TBBK
$3.49B
| $215K | ﹤0.01% |
+4,014
| New | +$215K |
|
1013
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $215K | ﹤0.01% |
3,863
-8,390
| -68% | -$466K |
|
1014
Grayscale Bitcoin Trust
GBTC
$44.8B
| $214K | ﹤0.01% |
4,243
-1,482
| -26% | -$74.8K |
|
1015
VanEck High Yield Muni ETF
HYD
$3.33B
| $214K | ﹤0.01% |
4,030
-1,200
| -23% | -$63.7K |
|
1016
iShares US Industrials ETF
IYJ
$1.72B
| $214K | ﹤0.01% |
+1,598
| New | +$214K |
|
1017
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $214K | ﹤0.01% |
4,436
-235
| -5% | -$11.3K |
|
1018
Fortis
FTS
$24.8B
| $213K | ﹤0.01% |
+4,687
| New | +$213K |
|
1019
C3.ai
AI
$2.15B
| $212K | ﹤0.01% |
8,757
+1,532
| +21% | +$37.1K |
|
1020
ScottsMiracle-Gro
SMG
$3.64B
| $212K | ﹤0.01% |
2,440
-770
| -24% | -$66.7K |
|
1021
Canadian Pacific Kansas City
CP
$70.3B
| $211K | ﹤0.01% |
+2,471
| New | +$211K |
|
1022
California Resources
CRC
$4.1B
| $211K | ﹤0.01% |
4,021
| – | – |
|
1023
Griffon
GFF
$3.79B
| $210K | ﹤0.01% |
+3,002
| New | +$210K |
|
1024
Equity Residential
EQR
$25.5B
| $210K | ﹤0.01% |
+2,819
| New | +$210K |
|
1025
Post Holdings
POST
$5.88B
| $210K | ﹤0.01% |
+1,812
| New | +$210K |
|