KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
1-Year Return
15.25%
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
+$168M
(+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
374
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 | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$75.9B
| $4.54M | 0.18% |
137,432
+2,779
| +2% | +$91.8K |
|
127
Snap-on
SNA
$17.1B
| $4.45M | 0.17% |
15,433
+35
| +0.2% | +$10.1K |
|
128
Vanguard Value ETF
VTV
$143B
| $4.37M | 0.17% |
30,783
+4,571
| +17% | +$650K |
|
129
Stryker
SYK
$150B
| $4.34M | 0.17% |
14,241
-85
| -0.6% | -$25.9K |
|
130
American Express
AXP
$227B
| $4.34M | 0.17% |
24,914
+6,587
| +36% | +$1.15M |
|
131
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
| $4.34M | 0.17% |
66,989
-673
| -1% | -$43.6K |
|
132
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.31M | 0.17% |
83,635
-2,972
| -3% | -$153K |
|
133
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $4.29M | 0.17% |
46,757
-27,494
| -37% | -$2.52M |
|
134
Vanguard Information Technology ETF
VGT
$99.9B
| $4.27M | 0.17% |
9,662
+873
| +10% | +$386K |
|
135
Thor Industries
THO
$5.94B
| $4.18M | 0.16% |
40,398
+735
| +2% | +$76.1K |
|
136
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.16M | 0.16% |
51,255
-44,906
| -47% | -$3.64M |
|
137
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $4.14M | 0.16% |
259,009
+59,990
| +30% | +$958K |
|
|
138
Danaher
DHR
$143B
| $4.12M | 0.16% |
19,372
-42,707
| -69% | -$9.09M |
|
139
WEC Energy
WEC
$34.7B
| $4.07M | 0.16% |
46,172
-2,485
| -5% | -$219K |
|
140
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
| $4.07M | 0.16% |
88,997
-518
| -0.6% | -$23.7K |
|
141
Janus Henderson
JHG
$6.91B
| $4.06M | 0.16% |
148,970
+4,311
| +3% | +$117K |
|
142
Verizon
VZ
$187B
| $4.02M | 0.16% |
108,173
+17,892
| +20% | +$665K |
|
143
Celanese
CE
$5.34B
| $4M | 0.16% |
34,503
+403
| +1% | +$46.7K |
|
144
TJX Companies
TJX
$155B
| $3.97M | 0.16% |
46,849
-2,110
| -4% | -$179K |
|
145
Eversource Energy
ES
$23.6B
| $3.96M | 0.16% |
55,813
-2,006
| -3% | -$142K |
|
146
Intel
INTC
$107B
| $3.92M | 0.15% |
117,085
+5,888
| +5% | +$197K |
|
147
LyondellBasell Industries
LYB
$17.7B
| $3.9M | 0.15% |
42,512
+1,297
| +3% | +$119K |
|
148
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.87M | 0.15% |
42,098
-7,297
| -15% | -$672K |
|
149
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $3.83M | 0.15% |
72,447
+45
| +0.1% | +$2.38K |
|
150
NetApp
NTAP
$23.7B
| $3.82M | 0.15% |
49,976
+144
| +0.3% | +$11K |
|