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 | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.27M | 0.21% |
20,644
+13,246
| +179% | +$814K |
|
127
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.26M | 0.21% |
27,244
-7,891
| -22% | -$365K |
|
128
AbbVie
ABBV
$375B
| $1.22M | 0.2% |
16,771
-2,527
| -13% | -$184K |
|
129
iShares Core High Dividend ETF
HDV
$11.5B
| $1.22M | 0.2% |
12,884
+6,942
| +117% | +$656K |
|
130
UnitedHealth
UNH
$286B
| $1.21M | 0.2% |
4,975
+1,042
| +26% | +$254K |
|
131
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.21M | 0.2% |
18,403
-7,785
| -30% | -$512K |
|
132
Mastercard
MA
$528B
| $1.21M | 0.2% |
4,570
-1,484
| -25% | -$393K |
|
133
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.2M | 0.2% |
23,467
+1,106
| +5% | +$56.3K |
|
134
Schwab International Equity ETF
SCHF
$50.5B
| $1.19M | 0.2% |
74,190
-5,678
| -7% | -$91.1K |
|
135
TJX Companies
TJX
$155B
| $1.18M | 0.2% |
22,280
+2,227
| +11% | +$118K |
|
136
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $1.18M | 0.2% |
21,644
+525
| +2% | +$28.5K |
|
137
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $1.17M | 0.2% |
13,675
-441
| -3% | -$37.7K |
|
138
Citigroup
C
$176B
| $1.16M | 0.19% |
16,572
+12,413
| +298% | +$870K |
|
139
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $1.12M | 0.19% |
+18,504
| New | +$1.12M |
|
140
Vanguard Growth ETF
VUG
$186B
| $1.11M | 0.19% |
6,785
-2,055
| -23% | -$336K |
|
141
Stryker
SYK
$150B
| $1.1M | 0.19% |
5,364
-2,458
| -31% | -$505K |
|
142
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.08M | 0.18% |
9,516
+459
| +5% | +$52K |
|
143
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.08M | 0.18% |
12,333
-1,605
| -12% | -$140K |
|
144
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $1.07M | 0.18% |
20,862
+911
| +5% | +$46.8K |
|
145
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $1.06M | 0.18% |
15,461
+10,748
| +228% | +$740K |
|
146
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.05M | 0.18% |
8,250
-1,319
| -14% | -$168K |
|
147
RTX Corp
RTX
$211B
| $1.05M | 0.18% |
12,804
+534
| +4% | +$43.7K |
|
148
Bank of America
BAC
$369B
| $1.05M | 0.18% |
36,140
-10,501
| -23% | -$305K |
|
149
Invesco International Dividend Achievers ETF
PID
$863M
| $1.04M | 0.17% |
63,768
+530
| +0.8% | +$8.66K |
|
150
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $1.03M | 0.17% |
27,018
-15,143
| -36% | -$576K |
|