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 | |
|---|---|---|---|---|---|---|
151
Pfizer
PFE
$140B
| $3.81M | 0.15% |
103,767
-941
| -0.9% | -$34.5K |
|
152
Skyworks Solutions
SWKS
$11.1B
| $3.75M | 0.15% |
33,903
+30,765
| +980% | +$3.41M |
|
153
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $3.72M | 0.15% |
24,887
-1,024
| -4% | -$153K |
|
154
Eaton
ETN
$136B
| $3.7M | 0.14% |
18,374
+8,884
| +94% | +$1.79M |
|
155
Primerica
PRI
$8.87B
| $3.69M | 0.14% |
18,683
+12,677
| +211% | +$2.51M |
|
156
SS&C Technologies
SSNC
$21.7B
| $3.69M | 0.14% |
60,825
-851
| -1% | -$51.6K |
|
157
Bristol-Myers Squibb
BMY
$95B
| $3.62M | 0.14% |
56,542
+1,351
| +2% | +$86.4K |
|
158
iShares Semiconductor ETF
SOXX
$13.5B
| $3.56M | 0.14% |
21,039
-9,711
| -32% | -$1.64M |
|
159
Boeing
BA
$174B
| $3.49M | 0.14% |
16,540
+55
| +0.3% | +$11.6K |
|
160
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $3.47M | 0.14% |
140,514
+3,450
| +3% | +$85.2K |
|
161
Crown Castle
CCI
$41.6B
| $3.46M | 0.14% |
30,392
-2,677
| -8% | -$305K |
|
162
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $3.46M | 0.14% |
87,344
+3,276
| +4% | +$130K |
|
163
Jefferies Financial Group
JEF
$13.4B
| $3.46M | 0.14% |
104,223
-10,858
| -9% | -$360K |
|
164
First Trust Long Duration Opportunities ETF
LGOV
$637M
| $3.44M | 0.13% |
154,527
+1,000
| +0.7% | +$22.3K |
|
165
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $3.42M | 0.13% |
44,443
+98
| +0.2% | +$7.54K |
|
166
Comerica
CMA
$9.07B
| $3.41M | 0.13% |
80,580
+9,397
| +13% | +$398K |
|
167
Lam Research
LRCX
$127B
| $3.39M | 0.13% |
52,690
-300
| -0.6% | -$19.3K |
|
168
AT&T
T
$212B
| $3.36M | 0.13% |
210,467
-6,914
| -3% | -$110K |
|
169
Bank of America
BAC
$375B
| $3.35M | 0.13% |
116,602
+4,886
| +4% | +$140K |
|
170
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $3.33M | 0.13% |
177,836
-28,140
| -14% | -$527K |
|
171
Williams-Sonoma
WSM
$24.7B
| $3.32M | 0.13% |
53,126
+4,624
| +10% | +$289K |
|
172
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $3.31M | 0.13% |
71,661
+1,590
| +2% | +$73.4K |
|
173
iShares TIPS Bond ETF
TIP
$13.6B
| $3.31M | 0.13% |
30,728
-498
| -2% | -$53.6K |
|
174
Caterpillar
CAT
$197B
| $3.27M | 0.13% |
13,288
+1,459
| +12% | +$359K |
|
175
Huntsman Corp
HUN
$1.92B
| $3.25M | 0.13% |
120,308
+9,994
| +9% | +$270K |
|