KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
This Quarter Return
+6.43%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$2.38B
AUM Growth
+$79.1M
(+3.4%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
962
New
121
Increased
317
Reduced
385
Closed
81
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$45.1M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$24.8M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$24.3M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$19.7M |
| 5 |
GE Aerospace
GE
|
$10.2M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$31.4M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$29.5M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$28.8M |
| 4 |
Monarch ProCap Index ETF
MPRO
|
$27.3M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$26.2M |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Healthcare | 6.65% |
| 3 | Consumer Discretionary | 6.48% |
| 4 | Financials | 6.22% |
| 5 | Industrials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Real Estate ETF
VNQ
$34.3B
| $5.21M | 0.22% |
62,725
+7,613
| +14% | +$632K |
|
102
Honeywell
HON
$136B
| $5.21M | 0.22% |
27,247
-825
| -3% | -$158K |
|
103
Automatic Data Processing
ADP
$121B
| $5.19M | 0.22% |
23,316
-181
| -0.8% | -$40.3K |
|
104
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $5.18M | 0.22% |
282,816
-2,094
| -0.7% | -$38.3K |
|
105
Nike
NKE
$111B
| $5.11M | 0.21% |
41,650
-1,477
| -3% | -$181K |
|
106
Meta Platforms (Facebook)
META
$1.88T
| $5.05M | 0.21% |
23,809
-626
| -3% | -$133K |
|
107
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $5.02M | 0.21% |
162,645
-6,140
| -4% | -$190K |
|
108
AB Ultra Short Income ETF
YEAR
$1.51B
| $4.95M | 0.21% |
98,655
+31,510
| +47% | +$1.58M |
|
109
US Bancorp
USB
$75.9B
| $4.85M | 0.2% |
134,653
+24,065
| +22% | +$868K |
|
110
Owens Corning
OC
$12.5B
| $4.84M | 0.2% |
50,571
+12,588
| +33% | +$1.21M |
|
111
Qualcomm
QCOM
$168B
| $4.81M | 0.2% |
37,671
-1,761
| -4% | -$225K |
|
112
SPDR Russell 1000 Low Volatility ETF
ONEV
$593M
| $4.69M | 0.2% |
44,455
-331
| -0.7% | -$35K |
|
113
WEC Energy
WEC
$34.8B
| $4.61M | 0.19% |
48,657
-319
| -0.7% | -$30.2K |
|
114
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $4.58M | 0.19% |
49,395
-153,242
| -76% | -$14.2M |
|
115
Northrop Grumman
NOC
$82.9B
| $4.56M | 0.19% |
9,881
+2,730
| +38% | +$1.26M |
|
116
iShares Semiconductor ETF
SOXX
$13.3B
| $4.56M | 0.19% |
+30,750
| New | +$4.56M |
|
117
PayPal
PYPL
$66B
| $4.55M | 0.19% |
59,893
+2,371
| +4% | +$180K |
|
118
Eversource Energy
ES
$23.5B
| $4.52M | 0.19% |
57,819
+534
| +0.9% | +$41.8K |
|
119
Crown Castle
CCI
$42.5B
| $4.43M | 0.19% |
33,069
+302
| +0.9% | +$40.4K |
|
120
Invesco RAFI Strategic US ETF
IUS
$659M
| $4.41M | 0.19% |
115,049
-940
| -0.8% | -$36K |
|
121
Medtronic
MDT
$119B
| $4.34M | 0.18% |
53,885
-7,266
| -12% | -$586K |
|
122
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $4.33M | 0.18% |
86,607
-19,250
| -18% | -$962K |
|
123
Mondelez International
MDLZ
$79.4B
| $4.32M | 0.18% |
61,938
-721
| -1% | -$50.3K |
|
124
Pfizer
PFE
$140B
| $4.27M | 0.18% |
104,708
-2,421
| -2% | -$98.8K |
|
125
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $4.27M | 0.18% |
181,739
+13,974
| +8% | +$328K |
|