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 | |
|---|---|---|---|---|---|---|
176
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.25M | 0.13% |
11,801
+823
| +7% | +$226K |
|
177
Robert Half
RHI
$3.77B
| $3.25M | 0.13% |
43,152
+1,206
| +3% | +$90.7K |
|
178
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $3.21M | 0.13% |
20,249
-422
| -2% | -$66.9K |
|
179
KLA
KLAC
$119B
| $3.2M | 0.13% |
6,605
+3,329
| +102% | +$1.61M |
|
180
KB Home
KBH
$4.63B
| $3.17M | 0.12% |
+61,310
| New | +$3.17M |
|
181
Phillips 66
PSX
$53.2B
| $3.16M | 0.12% |
33,098
-1,450
| -4% | -$138K |
|
182
Reliance Steel & Aluminium
RS
$15.7B
| $3.15M | 0.12% |
+11,590
| New | +$3.15M |
|
183
iShares US Equity Factor ETF
LRGF
$2.84B
| $3.14M | 0.12% |
70,467
+5,304
| +8% | +$236K |
|
184
Tyson Foods
TSN
$20B
| $3.13M | 0.12% |
61,298
+7,448
| +14% | +$380K |
|
185
Truist Financial
TFC
$60B
| $3.06M | 0.12% |
100,921
-63,066
| -38% | -$1.91M |
|
186
Gilead Sciences
GILD
$143B
| $3.02M | 0.12% |
39,181
-7,481
| -16% | -$577K |
|
187
Williams Companies
WMB
$69.9B
| $3.01M | 0.12% |
92,177
+51,197
| +125% | +$1.67M |
|
188
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $2.98M | 0.12% |
+54,973
| New | +$2.98M |
|
189
IBM
IBM
$232B
| $2.94M | 0.12% |
21,990
+148
| +0.7% | +$19.8K |
|
190
RTX Corp
RTX
$211B
| $2.92M | 0.11% |
29,775
-1,799
| -6% | -$176K |
|
191
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $2.89M | 0.11% |
55,535
+2,744
| +5% | +$143K |
|
192
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $2.89M | 0.11% |
91,921
+65,957
| +254% | +$2.07M |
|
193
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.86M | 0.11% |
89,109
+3,479
| +4% | +$112K |
|
194
iShares Russell 2000 ETF
IWM
$67.8B
| $2.85M | 0.11% |
15,243
-4,577
| -23% | -$857K |
|
195
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $2.77M | 0.11% |
74,828
-3,527
| -5% | -$131K |
|
196
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.76M | 0.11% |
36,703
+3,837
| +12% | +$288K |
|
197
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.75M | 0.11% |
114,492
-41,382
| -27% | -$994K |
|
198
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $2.75M | 0.11% |
35,633
+767
| +2% | +$59.2K |
|
199
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $2.7M | 0.11% |
46,169
+5,643
| +14% | +$330K |
|
200
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.69M | 0.11% |
59,397
+702
| +1% | +$31.8K |
|