KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
1-Year Return
15.25%
This Quarter Return
-4.78%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$2.11B
AUM Growth
+$17.9M
(+0.85%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
897
New
89
Increased
345
Reduced
318
Closed
84
Top Buys
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$13.3M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$12.6M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$10.6M |
| 4 |
Apple
AAPL
|
$7.34M |
| 5 |
Netflix
NFLX
|
$6.3M |
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Healthcare | 7.28% |
| 3 | Financials | 5.83% |
| 4 | Consumer Discretionary | 5.64% |
| 5 | Consumer Staples | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cencora
COR
$56.7B
| $4.03M | 0.19% |
29,745
-3,084
| -9% | -$417K |
|
127
Altria Group
MO
$112B
| $4.01M | 0.19% |
99,247
-3,752
| -4% | -$152K |
|
128
Target
TGT
$42.3B
| $3.97M | 0.19% |
26,733
+1,718
| +7% | +$255K |
|
|
129
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.91M | 0.19% |
59,662
-191,868
| -76% | -$12.6M |
|
|
130
Netflix
NFLX
$529B
| $3.9M | 0.18% |
16,549
-26,771
| -62% | -$6.3M |
|
131
Allstate
ALL
$53.1B
| $3.83M | 0.18% |
30,746
+7,424
| +32% | +$925K |
|
132
CVS Health
CVS
$93.6B
| $3.81M | 0.18% |
39,913
+1,728
| +5% | +$165K |
|
133
Adobe
ADBE
$148B
| $3.73M | 0.18% |
13,546
-10,874
| -45% | -$2.99M |
|
|
DGL
134
DELISTED
Invesco DB Gold Fund
DGL
| $3.73M | 0.18% |
79,553
-42,990
| -35% | -$2.01M |
|
135
Salesforce
CRM
$239B
| $3.65M | 0.17% |
25,364
-27,209
| -52% | -$3.91M |
|
136
iShares Russell 2000 ETF
IWM
$67.8B
| $3.65M | 0.17% |
22,116
+1,973
| +10% | +$325K |
|
137
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $3.57M | 0.17% |
139,000
-90,913
| -40% | -$2.33M |
|
138
Stryker
SYK
$150B
| $3.51M | 0.17% |
17,305
-70
| -0.4% | -$14.2K |
|
139
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $3.47M | 0.16% |
76,121
+9,365
| +14% | +$427K |
|
140
Mondelez International
MDLZ
$79.9B
| $3.43M | 0.16% |
62,488
-1,171
| -2% | -$64.2K |
|
141
Nike
NKE
$109B
| $3.42M | 0.16% |
41,108
+23,718
| +136% | +$1.97M |
|
142
Meta Platforms (Facebook)
META
$1.89T
| $3.41M | 0.16% |
25,132
-2,638
| -9% | -$358K |
|
143
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $3.36M | 0.16% |
53,113
+49,257
| +1,277% | +$3.12M |
|
144
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
| $3.34M | 0.16% |
62,452
+5,899
| +10% | +$316K |
|
145
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $3.31M | 0.16% |
86,402
+9,802
| +13% | +$376K |
|
146
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.29M | 0.16% |
74,539
-6,895
| -8% | -$304K |
|
147
iShares Gold Trust
IAU
$52.6B
| $3.28M | 0.16% |
103,884
-19,842
| -16% | -$626K |
|
148
Intel
INTC
$107B
| $3.27M | 0.16% |
126,900
+20,593
| +19% | +$531K |
|
149
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $3.25M | 0.15% |
31,762
-21,137
| -40% | -$2.17M |
|
150
Principal Financial Group
PFG
$17.8B
| $3.25M | 0.15% |
44,979
+4,317
| +11% | +$311K |
|