KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
1-Year Return
15.25%
This Quarter Return
+6.64%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$4.75B
AUM Growth
+$522M
(+12%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
1,170
New
136
Increased
529
Reduced
366
Closed
86
Top Buys
| 1 |
Innovator Defined Wealth Shield ETF
BALT
|
$44.3M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$33.2M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$25.8M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$18.8M |
| 5 |
Monarch ProCap Index ETF
MPRO
|
$12.9M |
Top Sells
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Financials | 5.62% |
| 3 | Consumer Discretionary | 5.43% |
| 4 | Healthcare | 5.36% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nexstar Media Group
NXST
$6.31B
| $8.25M | 0.17% |
49,874
+1,693
| +4% | +$280K |
|
127
iShares US Home Construction ETF
ITB
$3.35B
| $8.19M | 0.17% |
64,406
+59,023
| +1,096% | +$7.5M |
|
128
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $8.13M | 0.17% |
361,046
+75,622
| +26% | +$1.7M |
|
129
Automatic Data Processing
ADP
$120B
| $7.99M | 0.17% |
28,865
+1,008
| +4% | +$279K |
|
130
Dorchester Minerals
DMLP
$1.18B
| $7.96M | 0.17% |
264,113
-11,731
| -4% | -$354K |
|
131
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $7.92M | 0.17% |
50,364
+2,466
| +5% | +$388K |
|
132
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $7.92M | 0.17% |
63,554
+60,998
| +2,386% | +$7.6M |
|
133
Sonoco
SON
$4.56B
| $7.91M | 0.17% |
144,733
+7,907
| +6% | +$432K |
|
134
Nike
NKE
$109B
| $7.88M | 0.17% |
89,189
+17,941
| +25% | +$1.59M |
|
135
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $7.87M | 0.17% |
+267,449
| New | +$7.87M |
|
136
Walmart
WMT
$801B
| $7.83M | 0.16% |
96,905
-82,257
| -46% | -$6.64M |
|
137
Cable One
CABO
$922M
| $7.82M | 0.16% |
22,363
+1,140
| +5% | +$399K |
|
138
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $7.78M | 0.16% |
115,302
+2,404
| +2% | +$162K |
|
139
Ovintiv
OVV
$10.6B
| $7.72M | 0.16% |
201,483
+34,490
| +21% | +$1.32M |
|
140
Diamondback Energy
FANG
$40.2B
| $7.68M | 0.16% |
44,570
+1,344
| +3% | +$232K |
|
141
First Trust Capital Strength ETF
FTCS
$8.49B
| $7.67M | 0.16% |
84,504
+679
| +0.8% | +$61.7K |
|
142
Honeywell
HON
$136B
| $7.58M | 0.16% |
36,669
+260
| +0.7% | +$53.7K |
|
143
iShares Russell 1000 Growth ETF
IWF
$117B
| $7.35M | 0.15% |
19,590
+908
| +5% | +$341K |
|
144
Vail Resorts
MTN
$5.87B
| $7.34M | 0.15% |
42,091
+2,518
| +6% | +$439K |
|
145
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $7.23M | 0.15% |
302,454
+18,717
| +7% | +$448K |
|
146
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
| $7.2M | 0.15% |
90,431
+46,785
| +107% | +$3.73M |
|
147
Eaton
ETN
$136B
| $7.18M | 0.15% |
21,676
-778
| -3% | -$258K |
|
148
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $7.16M | 0.15% |
283,126
-66,664
| -19% | -$1.69M |
|
149
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
| $7.13M | 0.15% |
95,911
+33,379
| +53% | +$2.48M |
|
150
iShares US Medical Devices ETF
IHI
$4.35B
| $7.13M | 0.15% |
120,363
+7,557
| +7% | +$448K |
|