KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
1-Year Return
15.25%
This Quarter Return
+4.18%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$595M
AUM Growth
-$61.7M
(-9.4%)
Cap. Flow
-$88.8M
Cap. Flow
% of AUM
-14.92%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
484
New
36
Increased
166
Reduced
187
Closed
70
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.86M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$4.75M |
| 3 |
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
|
$2.12M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
$2M |
| 5 |
iShares Gold Trust
IAU
|
$1.88M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$12.4M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$5.24M |
| 3 |
Amplify AI Powered Equity ETF
AIEQ
|
$5.22M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.1M |
| 5 |
Vanguard Industrials ETF
VIS
|
$4.94M |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Consumer Discretionary | 7.31% |
| 3 | Financials | 6.45% |
| 4 | Healthcare | 6.16% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$174B
| $1.66M | 0.28% |
4,567
-935
| -17% | -$340K |
|
102
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.65M | 0.28% |
32,782
+21,501
| +191% | +$1.08M |
|
103
AGF US Market Neutral Anti-Beta Fund
BTAL
$379M
| $1.65M | 0.28% |
75,230
+20,651
| +38% | +$453K |
|
104
Verizon
VZ
$186B
| $1.63M | 0.27% |
28,448
+1,472
| +5% | +$84.1K |
|
105
Broadcom
AVGO
$1.44T
| $1.6M | 0.27% |
55,690
-1,510
| -3% | -$43.5K |
|
106
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.58M | 0.26% |
25,515
+16,076
| +170% | +$992K |
|
107
Wells Fargo
WFC
$262B
| $1.57M | 0.26% |
33,269
+1,355
| +4% | +$64.1K |
|
108
CME Group
CME
$96.4B
| $1.56M | 0.26% |
8,057
-63
| -0.8% | -$12.2K |
|
109
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.56M | 0.26% |
19,890
-2,930
| -13% | -$229K |
|
110
Coca-Cola
KO
$294B
| $1.54M | 0.26% |
30,217
+2,038
| +7% | +$104K |
|
111
US Bancorp
USB
$76.5B
| $1.54M | 0.26% |
29,365
+1,242
| +4% | +$65.1K |
|
112
Vanguard Total Bond Market
BND
$134B
| $1.54M | 0.26% |
18,483
+313
| +2% | +$26K |
|
113
Procter & Gamble
PG
$373B
| $1.52M | 0.25% |
13,834
+1,700
| +14% | +$186K |
|
114
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.51M | 0.25% |
14,988
-5,798
| -28% | -$585K |
|
115
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1.49M | 0.25% |
127,008
-17,640
| -12% | -$206K |
|
116
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $1.48M | 0.25% |
39,789
+1,164
| +3% | +$43.2K |
|
117
PNC Financial Services
PNC
$81.7B
| $1.41M | 0.24% |
10,266
+503
| +5% | +$69K |
|
118
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.4M | 0.24% |
78,408
-26,156
| -25% | -$467K |
|
119
Public Service Enterprise Group
PEG
$40.8B
| $1.36M | 0.23% |
23,126
-633
| -3% | -$37.2K |
|
120
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.36M | 0.23% |
26,958
+638
| +2% | +$32.1K |
|
121
Vanguard S&P 500 ETF
VOO
$730B
| $1.35M | 0.23% |
5,018
-5,140
| -51% | -$1.38M |
|
122
Invesco CurrencyShares Japanese Yen Trust
FXY
$558M
| $1.31M | 0.22% |
14,838
-5,773
| -28% | -$510K |
|
123
Merck
MRK
$210B
| $1.31M | 0.22% |
16,306
+953
| +6% | +$76.3K |
|
124
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.29M | 0.22% |
33,278
-80,079
| -71% | -$3.1M |
|
125
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.28M | 0.22% |
51,047
+25,965
| +104% | +$653K |
|