KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
1-Year Return
15.25%
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 | |
|---|---|---|---|---|---|---|
126
Schlumberger
SLB
$53.4B
| $4.19M | 0.18% |
85,262
-1,302
| -2% | -$63.9K |
|
127
AT&T
T
$212B
| $4.18M | 0.18% |
217,381
-38,501
| -15% | -$741K |
|
128
Stryker
SYK
$150B
| $4.09M | 0.17% |
14,326
-40
| -0.3% | -$11.4K |
|
129
Walmart
WMT
$801B
| $4.04M | 0.17% |
82,173
-71,907
| -47% | -$3.53M |
|
130
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
| $4.03M | 0.17% |
67,662
+3,145
| +5% | +$187K |
|
131
TransDigm Group
TDG
$71.6B
| $4.03M | 0.17% |
5,461
+955
| +21% | +$704K |
|
132
Cencora
COR
$56.7B
| $4M | 0.17% |
24,998
-6,021
| -19% | -$964K |
|
133
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
| $3.91M | 0.16% |
89,515
+3,692
| +4% | +$161K |
|
134
Gilead Sciences
GILD
$143B
| $3.87M | 0.16% |
46,662
+12,949
| +38% | +$1.07M |
|
135
LyondellBasell Industries
LYB
$17.7B
| $3.87M | 0.16% |
41,215
-440
| -1% | -$41.3K |
|
136
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $3.86M | 0.16% |
18,873
+154
| +0.8% | +$31.5K |
|
137
Janus Henderson
JHG
$6.91B
| $3.85M | 0.16% |
+144,659
| New | +$3.85M |
|
138
TJX Companies
TJX
$155B
| $3.84M | 0.16% |
48,959
-7,498
| -13% | -$588K |
|
139
Bristol-Myers Squibb
BMY
$96B
| $3.83M | 0.16% |
55,191
-9,099
| -14% | -$631K |
|
140
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.8M | 0.16% |
155,874
+138,662
| +806% | +$3.38M |
|
141
Snap-on
SNA
$17.1B
| $3.8M | 0.16% |
15,398
-2,672
| -15% | -$660K |
|
142
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $3.75M | 0.16% |
25,911
+1,651
| +7% | +$239K |
|
143
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $3.72M | 0.16% |
72,402
+34
| +0% | +$1.75K |
|
144
Celanese
CE
$5.34B
| $3.71M | 0.16% |
34,100
+114
| +0.3% | +$12.4K |
|
145
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $3.68M | 0.15% |
73,233
-23,852
| -25% | -$1.2M |
|
146
Target
TGT
$42.3B
| $3.67M | 0.15% |
22,151
-3,205
| -13% | -$531K |
|
147
Jefferies Financial Group
JEF
$13.1B
| $3.65M | 0.15% |
115,081
+5,511
| +5% | +$175K |
|
148
Packaging Corp of America
PKG
$19.8B
| $3.65M | 0.15% |
+26,308
| New | +$3.65M |
|
149
Allison Transmission
ALSN
$7.53B
| $3.64M | 0.15% |
80,389
-5,481
| -6% | -$248K |
|
150
Intel
INTC
$107B
| $3.63M | 0.15% |
111,197
-60,388
| -35% | -$1.97M |
|