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 | |
|---|---|---|---|---|---|---|
176
RTX Corp
RTX
$211B
| $3.09M | 0.13% |
31,574
+680
| +2% | +$66.6K |
|
177
Comerica
CMA
$8.85B
| $3.09M | 0.13% |
71,183
+23,972
| +51% | +$1.04M |
|
178
American Express
AXP
$227B
| $3.02M | 0.13% |
18,327
-746
| -4% | -$123K |
|
179
Huntsman Corp
HUN
$1.95B
| $3.02M | 0.13% |
110,314
+999
| +0.9% | +$27.3K |
|
180
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $2.98M | 0.13% |
78,355
-2,225
| -3% | -$84.6K |
|
181
Williams-Sonoma
WSM
$24.7B
| $2.95M | 0.12% |
+48,502
| New | +$2.95M |
|
182
Simon Property Group
SPG
$59.5B
| $2.88M | 0.12% |
+25,715
| New | +$2.88M |
|
183
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $2.87M | 0.12% |
20,671
-214
| -1% | -$29.7K |
|
184
IBM
IBM
$232B
| $2.86M | 0.12% |
21,842
+350
| +2% | +$45.9K |
|
185
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $2.84M | 0.12% |
60,555
-151,131
| -71% | -$7.1M |
|
186
Lam Research
LRCX
$130B
| $2.81M | 0.12% |
52,990
+5,290
| +11% | +$280K |
|
187
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.78M | 0.12% |
85,630
-2,290
| -3% | -$74.4K |
|
188
CVS Health
CVS
$93.6B
| $2.78M | 0.12% |
37,416
-2,193
| -6% | -$163K |
|
189
Cigna
CI
$81.5B
| $2.72M | 0.11% |
10,641
+817
| +8% | +$209K |
|
190
Duke Energy
DUK
$93.8B
| $2.71M | 0.11% |
28,132
-29,748
| -51% | -$2.87M |
|
191
Caterpillar
CAT
$198B
| $2.71M | 0.11% |
11,829
-640
| -5% | -$146K |
|
192
3M
MMM
$82.7B
| $2.7M | 0.11% |
30,731
+10,307
| +50% | +$906K |
|
193
iShares US Equity Factor ETF
LRGF
$2.84B
| $2.7M | 0.11% |
65,163
+1,010
| +2% | +$41.9K |
|
|
194
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.69M | 0.11% |
32,494
-316,760
| -91% | -$26.2M |
|
195
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.68M | 0.11% |
10,978
+95
| +0.9% | +$23.2K |
|
196
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $2.66M | 0.11% |
34,866
-2,122
| -6% | -$162K |
|
197
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.66M | 0.11% |
58,695
-3,052
| -5% | -$138K |
|
198
Wabash National
WNC
$479M
| $2.63M | 0.11% |
106,919
+74,369
| +228% | +$1.83M |
|
199
Steel Dynamics
STLD
$19.8B
| $2.61M | 0.11% |
23,093
+18,415
| +394% | +$2.08M |
|
200
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $2.58M | 0.11% |
25,735
-26,622
| -51% | -$2.67M |
|