KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
This Quarter Return
+6.48%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$2.55B
AUM Growth
+$2.55B
(+7.1%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
993
New
111
Increased
375
Reduced
354
Closed
89
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$26.2M |
| 2 |
NVIDIA
NVDA
|
$13.4M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$12.3M |
| 4 |
Netflix
NFLX
|
$11.4M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$6.55M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$26.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.8M |
| 3 |
PepsiCo
PEP
|
$10.3M |
| 4 |
Danaher
DHR
|
$9.09M |
| 5 |
Cencora
COR
|
$4.18M |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Consumer Discretionary | 6.75% |
| 3 | Financials | 5.78% |
| 4 | Healthcare | 5.72% |
| 5 | Industrials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$137B
| $5.53M | 0.22% |
26,634
-613
| -2% | -$127K |
|
102
AB Ultra Short Income ETF
YEAR
$1.51B
| $5.48M | 0.22% |
109,291
+10,636
| +11% | +$534K |
|
103
Altria Group
MO
$112B
| $5.43M | 0.21% |
119,806
+1,189
| +1% | +$53.9K |
|
104
iShares National Muni Bond ETF
MUB
$38.5B
| $5.43M | 0.21% |
50,832
+539
| +1% | +$57.5K |
|
105
Microchip Technology
MCHP
$34B
| $5.4M | 0.21% |
60,227
+46,977
| +355% | +$4.21M |
|
106
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $5.38M | 0.21% |
20,583
-3,924
| -16% | -$1.03M |
|
107
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $5.33M | 0.21% |
92,665
-1,607
| -2% | -$92.5K |
|
108
Vanguard Real Estate ETF
VNQ
$34.1B
| $5.25M | 0.21% |
62,881
+156
| +0.2% | +$13K |
|
109
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $5.24M | 0.21% |
238,967
+3,013
| +1% | +$66K |
|
110
Northrop Grumman
NOC
$83B
| $5.11M | 0.2% |
11,203
+1,322
| +13% | +$603K |
|
111
Owens Corning
OC
$12.4B
| $5.06M | 0.2% |
38,807
-11,764
| -23% | -$1.54M |
|
112
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $4.97M | 0.19% |
104,271
-6,923
| -6% | -$330K |
|
113
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $4.92M | 0.19% |
164,634
+1,989
| +1% | +$59.5K |
|
114
Mondelez International
MDLZ
$78.9B
| $4.92M | 0.19% |
67,450
+5,512
| +9% | +$402K |
|
115
Cigna
CI
$79.7B
| $4.89M | 0.19% |
17,442
+6,801
| +64% | +$1.91M |
|
116
Nike
NKE
$110B
| $4.84M | 0.19% |
43,824
+2,174
| +5% | +$240K |
|
117
Emerson Electric
EMR
$73.3B
| $4.83M | 0.19% |
53,467
+36,772
| +220% | +$3.32M |
|
118
TransDigm Group
TDG
$73.4B
| $4.82M | 0.19% |
5,390
-71
| -1% | -$63.5K |
|
119
Advanced Micro Devices
AMD
$265B
| $4.78M | 0.19% |
41,954
+9,805
| +30% | +$1.12M |
|
120
SPDR Russell 1000 Low Volatility ETF
ONEV
$591M
| $4.73M | 0.19% |
43,586
-869
| -2% | -$94.3K |
|
121
Packaging Corp of America
PKG
$19.3B
| $4.7M | 0.18% |
35,566
+9,258
| +35% | +$1.22M |
|
122
Medtronic
MDT
$118B
| $4.67M | 0.18% |
52,962
-923
| -2% | -$81.3K |
|
123
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $4.66M | 0.18% |
186,275
+4,536
| +2% | +$114K |
|
124
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $4.6M | 0.18% |
90,561
+59,718
| +194% | +$3.03M |
|
125
Invesco RAFI Strategic US ETF
IUS
$657M
| $4.57M | 0.18% |
112,814
-2,235
| -2% | -$90.6K |
|