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 | |
|---|---|---|---|---|---|---|
151
Vanguard Value ETF
VTV
$143B
| $3.62M | 0.15% |
26,212
-1,934
| -7% | -$267K |
|
152
Coca-Cola
KO
$292B
| $3.61M | 0.15% |
58,160
-42,777
| -42% | -$2.65M |
|
153
ConocoPhillips
COP
$116B
| $3.54M | 0.15% |
35,683
+15,315
| +75% | +$1.52M |
|
154
iShares Russell 2000 ETF
IWM
$67.8B
| $3.54M | 0.15% |
19,820
+1,861
| +10% | +$332K |
|
155
Verizon
VZ
$187B
| $3.51M | 0.15% |
90,281
-9,088
| -9% | -$353K |
|
156
Phillips 66
PSX
$53.2B
| $3.5M | 0.15% |
34,548
-76
| -0.2% | -$7.71K |
|
157
First Trust Long Duration Opportunities ETF
LGOV
$643M
| $3.5M | 0.15% |
153,527
+10,005
| +7% | +$228K |
|
158
Boeing
BA
$174B
| $3.5M | 0.15% |
16,485
-336
| -2% | -$71.4K |
|
159
SS&C Technologies
SSNC
$21.7B
| $3.48M | 0.15% |
61,676
+871
| +1% | +$49.2K |
|
160
iShares TIPS Bond ETF
TIP
$13.6B
| $3.44M | 0.14% |
31,226
-5,236
| -14% | -$577K |
|
161
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $3.4M | 0.14% |
137,064
+31,124
| +29% | +$773K |
|
162
Vanguard Information Technology ETF
VGT
$99.9B
| $3.39M | 0.14% |
8,789
+130
| +2% | +$50.1K |
|
163
Robert Half
RHI
$3.77B
| $3.38M | 0.14% |
+41,946
| New | +$3.38M |
|
164
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $3.36M | 0.14% |
205,976
-13,388
| -6% | -$218K |
|
165
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $3.34M | 0.14% |
84,068
+3,338
| +4% | +$133K |
|
166
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $3.27M | 0.14% |
44,345
-2,664
| -6% | -$196K |
|
|
DFS
167
DELISTED
Discover Financial Services
DFS
| $3.24M | 0.14% |
32,808
-9,160
| -22% | -$905K |
|
168
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $3.22M | 0.14% |
31,323
+9,883
| +46% | +$1.02M |
|
169
Bank of America
BAC
$369B
| $3.2M | 0.13% |
111,716
+9,035
| +9% | +$258K |
|
170
Tyson Foods
TSN
$20B
| $3.19M | 0.13% |
53,850
+901
| +2% | +$53.4K |
|
171
NetApp
NTAP
$23.7B
| $3.18M | 0.13% |
49,832
+338
| +0.7% | +$21.6K |
|
172
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $3.18M | 0.13% |
199,019
+26,027
| +15% | +$415K |
|
173
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.17M | 0.13% |
70,071
-8,647
| -11% | -$391K |
|
174
Thor Industries
THO
$5.94B
| $3.16M | 0.13% |
39,663
+604
| +2% | +$48.1K |
|
175
Advanced Micro Devices
AMD
$245B
| $3.15M | 0.13% |
32,149
-3,911
| -11% | -$383K |
|