KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
1-Year Return
15.25%
This Quarter Return
+8.93%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$3.99B
AUM Growth
+$637M
(+19%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
1,088
New
144
Increased
442
Reduced
373
Closed
79
Top Buys
Top Sells
| 1 |
Innovator Defined Wealth Shield ETF
BALT
|
$31.6M |
| 2 |
Booking.com
BKNG
|
$18.9M |
| 3 |
Dick's Sporting Goods
DKS
|
$11.8M |
| 4 |
Williams-Sonoma
WSM
|
$11.2M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$10.3M |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Financials | 6.16% |
| 3 | Consumer Discretionary | 5.9% |
| 4 | Healthcare | 5.72% |
| 5 | Industrials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$146B
| $7.89M | 0.2% |
15,645
+1,851
| +13% | +$934K |
|
127
MarketAxess Holdings
MKTX
$6.73B
| $7.87M | 0.2% |
+35,878
| New | +$7.87M |
|
128
American Tower
AMT
$91.4B
| $7.61M | 0.19% |
38,528
+4,660
| +14% | +$921K |
|
129
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $7.43M | 0.19% |
32,026
+21,021
| +191% | +$4.88M |
|
130
Honeywell
HON
$137B
| $7.22M | 0.18% |
35,192
+678
| +2% | +$139K |
|
131
First Trust Capital Strength ETF
FTCS
$8.51B
| $7.18M | 0.18% |
83,819
+4,819
| +6% | +$413K |
|
132
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $7.14M | 0.18% |
50,800
+35,022
| +222% | +$4.92M |
|
133
Cable One
CABO
$903M
| $7.07M | 0.18% |
+16,703
| New | +$7.07M |
|
134
Automatic Data Processing
ADP
$122B
| $6.9M | 0.17% |
27,626
-104
| -0.4% | -$26K |
|
135
SPDR S&P Insurance ETF
KIE
$863M
| $6.81M | 0.17% |
130,814
+101,462
| +346% | +$5.28M |
|
136
Invesco KBW Property & Casualty Insurance ETF
KBWP
$485M
| $6.63M | 0.17% |
61,495
+49,492
| +412% | +$5.33M |
|
137
iShares US Medical Devices ETF
IHI
$4.31B
| $6.6M | 0.17% |
112,723
+84,597
| +301% | +$4.96M |
|
138
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $6.57M | 0.16% |
283,512
+36,200
| +15% | +$839K |
|
139
Texas Instruments
TXN
$170B
| $6.57M | 0.16% |
37,702
-859
| -2% | -$150K |
|
|
140
Innovator Defined Wealth Shield ETF
BALT
$1.65B
| $6.52M | 0.16% |
222,788
-1,079,724
| -83% | -$31.6M |
|
141
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $6.51M | 0.16% |
105,865
+9,046
| +9% | +$557K |
|
142
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $6.51M | 0.16% |
140,892
+113,869
| +421% | +$5.26M |
|
143
Allstate
ALL
$54.9B
| $6.5M | 0.16% |
37,597
+23,802
| +173% | +$4.12M |
|
144
SPDR S&P Software & Services ETF
XSW
$481M
| $6.44M | 0.16% |
41,306
+33,399
| +422% | +$5.21M |
|
145
iShares US Healthcare Providers ETF
IHF
$796M
| $6.44M | 0.16% |
118,042
+96,857
| +457% | +$5.28M |
|
146
Eaton
ETN
$136B
| $6.43M | 0.16% |
20,579
+947
| +5% | +$296K |
|
147
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $6.4M | 0.16% |
284,970
-4,728
| -2% | -$106K |
|
148
TransDigm Group
TDG
$72.2B
| $6.31M | 0.16% |
5,123
-154
| -3% | -$190K |
|
149
SPDR S&P Pharmaceuticals ETF
XPH
$187M
| $6.2M | 0.16% |
143,863
+115,712
| +411% | +$4.99M |
|
150
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $6.11M | 0.15% |
281,521
+218
| +0.1% | +$4.74K |
|