KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
1-Year Return
15.25%
This Quarter Return
-3.5%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$2.27B
AUM Growth
-$113M
(-4.8%)
Cap. Flow
+$7.66M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
982
New
96
Increased
343
Reduced
357
Closed
131
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$30.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$13.4M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$11M |
| 4 |
Eli Lilly
LLY
|
$10.9M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$9.11M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$14.4M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$13.1M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$12.2M |
| 4 |
DGL
Invesco DB Gold Fund
DGL
|
$9.37M |
| 5 |
JPMorgan Chase
JPM
|
$9.27M |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Healthcare | 7.61% |
| 3 | Financials | 6.66% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Consumer Staples | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $2.93M | 0.13% |
+18,468
| New | +$2.93M |
|
177
CSG Systems International
CSGS
$1.86B
| $2.92M | 0.13% |
+45,903
| New | +$2.92M |
|
178
LyondellBasell Industries
LYB
$17.7B
| $2.9M | 0.13% |
28,196
+2,847
| +11% | +$293K |
|
179
Netflix
NFLX
$529B
| $2.89M | 0.13% |
7,708
-6,343
| -45% | -$2.38M |
|
180
Allstate
ALL
$53.1B
| $2.88M | 0.13% |
20,771
+2,190
| +12% | +$303K |
|
181
Huntsman Corp
HUN
$1.95B
| $2.86M | 0.13% |
+76,377
| New | +$2.86M |
|
182
RTX Corp
RTX
$211B
| $2.84M | 0.13% |
28,686
+4,029
| +16% | +$399K |
|
183
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.84M | 0.12% |
36,283
-3,099
| -8% | -$242K |
|
184
PNC Financial Services
PNC
$80.5B
| $2.81M | 0.12% |
15,234
-132
| -0.9% | -$24.3K |
|
|
CCMP
185
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.68M | 0.12% |
+14,452
| New | +$2.68M |
|
186
Caterpillar
CAT
$198B
| $2.68M | 0.12% |
12,016
+1,348
| +13% | +$300K |
|
187
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.67M | 0.12% |
35,791
-238
| -0.7% | -$17.7K |
|
188
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $2.66M | 0.12% |
36,850
+4,771
| +15% | +$345K |
|
189
Norfolk Southern
NSC
$62.3B
| $2.65M | 0.12% |
9,297
-339
| -4% | -$96.7K |
|
190
Duke Energy
DUK
$93.8B
| $2.65M | 0.12% |
23,736
-1,255
| -5% | -$140K |
|
191
Unum
UNM
$12.6B
| $2.65M | 0.12% |
83,967
+7,483
| +10% | +$236K |
|
192
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.6M | 0.11% |
56,329
-1,117
| -2% | -$51.5K |
|
193
Innovator Defined Wealth Shield ETF
BALT
$1.65B
| $2.58M | 0.11% |
99,874
+69,942
| +234% | +$1.81M |
|
194
IBM
IBM
$232B
| $2.58M | 0.11% |
19,868
+1,817
| +10% | +$236K |
|
195
Zoetis
ZTS
$67.9B
| $2.55M | 0.11% |
13,523
-3,564
| -21% | -$672K |
|
196
Celanese
CE
$5.34B
| $2.53M | 0.11% |
17,733
+1,483
| +9% | +$212K |
|
197
J.M. Smucker
SJM
$12B
| $2.52M | 0.11% |
18,593
+1,551
| +9% | +$210K |
|
198
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $2.43M | 0.11% |
15,914
| – | – |
|
199
First Trust Value Line Dividend Fund
FVD
$9.15B
| $2.43M | 0.11% |
57,329
+27,633
| +93% | +$1.17M |
|
200
Allison Transmission
ALSN
$7.53B
| $2.41M | 0.11% |
61,282
+7,891
| +15% | +$310K |
|