KWM

Kingsview Wealth Management Portfolio holdings

AUM $5.91B
1-Year Return 15.25%
This Quarter Return
+12.35%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$265M
Cap. Flow
+$154M
Cap. Flow %
11.12%
Top 10 Hldgs %
21.17%
Holding
742
New
137
Increased
307
Reduced
223
Closed
49

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$14.4M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$7.59M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$7.37M
4
AAPL icon
Apple
AAPL
$7.15M
5
AMZN icon
Amazon
AMZN
$7.04M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$23.4M
2
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$5.75M
3
AIT icon
Applied Industrial Technologies
AIT
$3.9M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$3.51M
5
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$2.8M

Sector Composition

1 Technology 14.79%
2 Consumer Discretionary 9.04%
3 Healthcare 7.49%
4 Financials 7.05%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEAR icon
176
iShares Short Maturity Bond ETF
NEAR
$3.51B
$1.75M 0.13%
34,967
+683
+2% +$34.3K
VEA icon
177
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.74M 0.13%
36,784
+5,122
+16% +$242K
IWO icon
178
iShares Russell 2000 Growth ETF
IWO
$12.5B
$1.73M 0.13%
6,025
+141
+2% +$40.4K
PGX icon
179
Invesco Preferred ETF
PGX
$3.93B
$1.71M 0.12%
112,305
-3,462
-3% -$52.8K
REGL icon
180
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$1.71M 0.12%
27,264
-1,957
-7% -$123K
CORP icon
181
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$1.71M 0.12%
14,578
+1,663
+13% +$195K
COR icon
182
Cencora
COR
$56.7B
$1.71M 0.12%
17,454
+1,338
+8% +$131K
XSD icon
183
SPDR S&P Semiconductor ETF
XSD
$1.43B
$1.71M 0.12%
9,985
– –
PICB icon
184
Invesco International Corporate Bond ETF
PICB
$191M
$1.7M 0.12%
56,247
+5,896
+12% +$178K
BX icon
185
Blackstone
BX
$133B
$1.69M 0.12%
26,015
+2,357
+10% +$153K
IWF icon
186
iShares Russell 1000 Growth ETF
IWF
$117B
$1.67M 0.12%
6,935
+13
+0.2% +$3.13K
MINT icon
187
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.67M 0.12%
16,325
+6,736
+70% +$687K
SCHP icon
188
Schwab US TIPS ETF
SCHP
$14B
$1.66M 0.12%
53,474
+10,576
+25% +$328K
KLAC icon
189
KLA
KLAC
$120B
$1.66M 0.12%
6,395
+642
+11% +$166K
SLY
190
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.64M 0.12%
20,612
-1,508
-7% -$120K
EXPE icon
191
Expedia Group
EXPE
$26.6B
$1.61M 0.12%
12,192
+957
+9% +$127K
GS icon
192
Goldman Sachs
GS
$223B
$1.6M 0.12%
6,079
+476
+8% +$126K
XYL icon
193
Xylem
XYL
$34.2B
$1.53M 0.11%
15,028
+3,850
+34% +$392K
CWB icon
194
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$1.53M 0.11%
18,461
-1,010
-5% -$83.6K
ROKU icon
195
Roku
ROKU
$14B
$1.52M 0.11%
4,562
+1,381
+43% +$459K
IEFA icon
196
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.49M 0.11%
21,573
-1,063
-5% -$73.4K
AMD icon
197
Advanced Micro Devices
AMD
$245B
$1.48M 0.11%
16,168
+7,608
+89% +$698K
IGSB icon
198
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.48M 0.11%
26,836
+10,194
+61% +$563K
TSN icon
199
Tyson Foods
TSN
$20B
$1.47M 0.11%
22,857
+3,305
+17% +$213K
IAGG icon
200
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.47M 0.11%
26,143
+1,322
+5% +$74.3K
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