KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
1-Year Return
15.25%
This Quarter Return
+4.18%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$595M
AUM Growth
-$61.7M
(-9.4%)
Cap. Flow
-$88.8M
Cap. Flow
% of AUM
-14.92%
Top 10 Holdings %
Top 10 Hldgs %
19.44%
Holding
484
New
36
Increased
166
Reduced
187
Closed
70
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.86M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$4.75M |
| 3 |
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
|
$2.12M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
$2M |
| 5 |
iShares Gold Trust
IAU
|
$1.88M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$12.4M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$5.24M |
| 3 |
Amplify AI Powered Equity ETF
AIEQ
|
$5.22M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.1M |
| 5 |
Vanguard Industrials ETF
VIS
|
$4.94M |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Consumer Discretionary | 7.31% |
| 3 | Financials | 6.45% |
| 4 | Healthcare | 6.16% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $820K | 0.14% |
+16,201
| New | +$820K |
|
177
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $819K | 0.14% |
17,042
+42
| +0.2% | +$2.02K |
|
178
Ford
F
$46.7B
| $817K | 0.14% |
79,866
+55
| +0.1% | +$563 |
|
179
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $812K | 0.14% |
9,625
+3,925
| +69% | +$331K |
|
180
Duke Energy
DUK
$93.8B
| $810K | 0.14% |
9,176
-1,445
| -14% | -$128K |
|
181
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| $810K | 0.14% |
29,946
-840
| -3% | -$22.7K |
|
182
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $805K | 0.14% |
5,714
-12,240
| -68% | -$1.72M |
|
183
Salesforce
CRM
$239B
| $799K | 0.13% |
5,263
-1,641
| -24% | -$249K |
|
184
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $793K | 0.13% |
14,413
-11,426
| -44% | -$629K |
|
185
Blackstone
BX
$133B
| $792K | 0.13% |
17,837
+163
| +0.9% | +$7.24K |
|
186
CSX Corp
CSX
$60.6B
| $786K | 0.13% |
30,492
+345
| +1% | +$8.89K |
|
187
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $777K | 0.13% |
8,986
-867
| -9% | -$75K |
|
188
Fiserv
FI
$73.4B
| $758K | 0.13% |
8,320
-28
| -0.3% | -$2.55K |
|
189
Toronto Dominion Bank
TD
$127B
| $748K | 0.13% |
12,814
-400
| -3% | -$23.3K |
|
190
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
| $729K | 0.12% |
12,305
+8,438
| +218% | +$500K |
|
191
Costco
COST
$427B
| $726K | 0.12% |
2,746
-1,827
| -40% | -$483K |
|
192
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $726K | 0.12% |
8,983
+358
| +4% | +$28.9K |
|
193
Caterpillar
CAT
$198B
| $706K | 0.12% |
5,183
+102
| +2% | +$13.9K |
|
194
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $697K | 0.12% |
8,995
-3,938
| -30% | -$305K |
|
195
AllianceBernstein
AB
$4.29B
| $692K | 0.12% |
23,294
+100
| +0.4% | +$2.97K |
|
196
iShares Russell 1000 Growth ETF
IWF
$117B
| $682K | 0.11% |
4,336
-6,052
| -58% | -$952K |
|
197
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $674K | 0.11% |
6,959
-1,542
| -18% | -$149K |
|
198
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $673K | 0.11% |
9,703
| – | – |
|
199
Lowe's Companies
LOW
$151B
| $668K | 0.11% |
6,622
-2,211
| -25% | -$223K |
|
200
IBM
IBM
$232B
| $665K | 0.11% |
5,045
+1,221
| +32% | +$161K |
|