KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
1-Year Return
15.25%
This Quarter Return
+7.63%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$2.3B
AUM Growth
+$195M
(+9.2%)
Cap. Flow
+$64M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
20.39%
Holding
921
New
108
Increased
332
Reduced
355
Closed
80
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$27.4M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
+$26.4M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$21.2M |
| 4 |
DGL
Invesco DB Gold Fund
DGL
|
+$14.6M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$13.5M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$47M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$21.4M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$17.8M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$13.2M |
| 5 |
NVIDIA
NVDA
|
+$9.66M |
Sector Composition
| 1 | Technology | 11.13% |
| 2 | Healthcare | 6.81% |
| 3 | Financials | 6.11% |
| 4 | Consumer Discretionary | 6.03% |
| 5 | Consumer Staples | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Phillips 66
PSX
$53.5B
| $3.6M | 0.16% |
34,624
-754
| -2% | -$78.5K |
|
152
Jefferies Financial Group
JEF
$13.7B
| $3.59M | 0.16% |
109,570
+15,975
| +17% | +$524K |
|
153
Allison Transmission
ALSN
$7.58B
| $3.57M | 0.16% |
85,870
+10,982
| +15% | +$457K |
|
154
iShares Gold Trust
IAU
$53.4B
| $3.55M | 0.15% |
102,532
-1,352
| -1% | -$46.8K |
|
155
Janus Henderson AAA CLO ETF
JAAA
$25B
| $3.54M | 0.15% |
71,936
-31,911
| -31% | -$1.57M |
|
156
Stryker
SYK
$148B
| $3.51M | 0.15% |
14,366
-2,939
| -17% | -$719K |
|
157
Celanese
CE
$4.95B
| $3.47M | 0.15% |
33,986
+10,095
| +42% | +$1.03M |
|
158
LyondellBasell Industries
LYB
$17.5B
| $3.46M | 0.15% |
41,655
+4,630
| +13% | +$384K |
|
159
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $3.44M | 0.15% |
68,148
-28,380
| -29% | -$1.43M |
|
160
Invesco S&P 500 Equal Weight ETF
RSP
$75B
| $3.43M | 0.15% |
24,260
+2,599
| +12% | +$367K |
|
161
Bank of America
BAC
$375B
| $3.4M | 0.15% |
102,681
+5,865
| +6% | +$194K |
|
162
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.6B
| $3.4M | 0.15% |
47,009
+793
| +2% | +$57.3K |
|
163
AB Ultra Short Income ETF
YEAR
$1.51B
| $3.35M | 0.15% |
67,145
+62,595
| +1,376% | +$3.13M |
|
164
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $3.3M | 0.14% |
78,718
-999
| -1% | -$41.9K |
|
165
Innovator US Equity Ultra Buffer ETF December
UDEC
$301M
| $3.3M | 0.14% |
120,367
+14,889
| +14% | +$408K |
|
166
Tyson Foods
TSN
$19.9B
| $3.3M | 0.14% |
52,949
+7,923
| +18% | +$493K |
|
167
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $3.28M | 0.14% |
136,228
+15,454
| +13% | +$373K |
|
168
Cigna
CI
$81.5B
| $3.26M | 0.14% |
9,824
-104
| -1% | -$34.5K |
|
169
Owens Corning
OC
$13B
| $3.24M | 0.14% |
+37,983
| New | +$3.24M |
|
170
Vanguard Mega Cap Growth ETF
MGK
$29.6B
| $3.22M | 0.14% |
18,719
+358
| +2% | +$61.6K |
|
171
Boeing
BA
$172B
| $3.2M | 0.14% |
16,821
+508
| +3% | +$96.8K |
|
172
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.46B
| $3.19M | 0.14% |
80,580
+2,498
| +3% | +$98.9K |
|
173
FT Vest Gold Strategy Target Income ETF
IGLD
$269M
| $3.17M | 0.14% |
166,421
+113,675
| +216% | +$2.16M |
|
174
SS&C Technologies
SSNC
$21.9B
| $3.17M | 0.14% |
+60,805
| New | +$3.17M |
|
175
Comerica
CMA
$8.95B
| $3.16M | 0.14% |
47,211
+6,192
| +15% | +$414K |
|