KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
1-Year Return
15.25%
This Quarter Return
-3.5%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$2.27B
AUM Growth
-$113M
(-4.8%)
Cap. Flow
+$7.66M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
982
New
96
Increased
343
Reduced
357
Closed
131
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$30.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$13.4M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$11M |
| 4 |
Eli Lilly
LLY
|
$10.9M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$9.11M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$14.4M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$13.1M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$12.2M |
| 4 |
DGL
Invesco DB Gold Fund
DGL
|
$9.37M |
| 5 |
JPMorgan Chase
JPM
|
$9.27M |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Healthcare | 7.61% |
| 3 | Financials | 6.66% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Consumer Staples | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Gold Trust
IAU
$51.8B
| $4.35M | 0.19% |
118,152
+13,428
| +13% | +$495K |
|
127
Air Products & Chemicals
APD
$63.8B
| $4.24M | 0.19% |
16,975
+82
| +0.5% | +$20.5K |
|
128
Bank of America
BAC
$374B
| $4.23M | 0.19% |
102,622
+9,973
| +11% | +$411K |
|
129
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $4.1M | 0.18% |
83,757
-8,098
| -9% | -$396K |
|
130
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.01B
| $4.09M | 0.18% |
49,129
-2,517
| -5% | -$210K |
|
131
Veeva Systems
VEEV
$43.6B
| $4.09M | 0.18% |
19,255
-662
| -3% | -$141K |
|
132
Kimberly-Clark
KMB
$42.8B
| $4.01M | 0.18% |
32,520
+1,519
| +5% | +$187K |
|
133
Cencora
COR
$57.6B
| $4M | 0.18% |
25,826
+1,746
| +7% | +$270K |
|
134
American Tower
AMT
$91.3B
| $3.97M | 0.17% |
15,787
-474
| -3% | -$119K |
|
135
US Bancorp
USB
$75.8B
| $3.94M | 0.17% |
74,109
+2,941
| +4% | +$156K |
|
136
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $3.87M | 0.17% |
49,669
-1,498
| -3% | -$117K |
|
137
Bristol-Myers Squibb
BMY
$96.2B
| $3.79M | 0.17% |
51,852
+546
| +1% | +$39.9K |
|
138
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$608M
| $3.76M | 0.17% |
64,955
+3,126
| +5% | +$181K |
|
139
SPDR Bloomberg Convertible Securities ETF
CWB
$4.37B
| $3.72M | 0.16% |
48,370
-36,764
| -43% | -$2.83M |
|
140
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $3.66M | 0.16% |
34,925
+11,097
| +47% | +$1.16M |
|
141
Invesco Taxable Municipal Bond ETF
BAB
$908M
| $3.62M | 0.16% |
121,926
+98,886
| +429% | +$2.93M |
|
142
Vanguard Mega Cap Growth ETF
MGK
$29B
| $3.61M | 0.16% |
15,325
-1,779
| -10% | -$419K |
|
|
DGL
143
DELISTED
Invesco DB Gold Fund
DGL
| $3.58M | 0.16% |
64,821
-169,480
| -72% | -$9.37M |
|
144
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.57M | 0.16% |
22,623
+3,851
| +21% | +$607K |
|
145
Vanguard Information Technology ETF
VGT
$98.6B
| $3.55M | 0.16% |
8,519
-56
| -0.7% | -$23.3K |
|
146
Blackstone
BX
$131B
| $3.54M | 0.16% |
27,908
+4,119
| +17% | +$523K |
|
147
Cheniere Energy
LNG
$52.6B
| $3.49M | 0.15% |
+25,188
| New | +$3.49M |
|
148
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.8B
| $3.44M | 0.15% |
62,708
+7,432
| +13% | +$407K |
|
149
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.43M | 0.15% |
41,931
-797
| -2% | -$65.3K |
|
150
Tyson Foods
TSN
$20B
| $3.43M | 0.15% |
38,240
+1,709
| +5% | +$153K |
|