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 | |
|---|---|---|---|---|---|---|
201
Ross Stores
ROST
$49.4B
| $656K | 0.11% |
6,614
-1,752
| -21% | -$174K |
|
202
Baxter International
BAX
$12.5B
| $654K | 0.11% |
7,983
-875
| -10% | -$71.7K |
|
203
CVS Health
CVS
$93.6B
| $639K | 0.11% |
11,728
-134
| -1% | -$7.3K |
|
204
First Trust Cloud Computing ETF
SKYY
$3.08B
| $638K | 0.11% |
11,042
+460
| +4% | +$26.6K |
|
205
Vanguard Large-Cap ETF
VV
$44.6B
| $637K | 0.11% |
4,728
-91
| -2% | -$12.3K |
|
206
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $636K | 0.11% |
5,339
+75
| +1% | +$8.93K |
|
207
Schwab US TIPS ETF
SCHP
$14B
| $627K | 0.11% |
22,260
+4,464
| +25% | +$126K |
|
208
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $626K | 0.11% |
13,050
+2,913
| +29% | +$140K |
|
209
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $625K | 0.1% |
14,210
-3,409
| -19% | -$150K |
|
|
RTN
210
DELISTED
Raytheon Company
RTN
| $624K | 0.1% |
3,589
+136
| +4% | +$23.6K |
|
211
Danaher
DHR
$143B
| $620K | 0.1% |
4,891
+336
| +7% | +$42.6K |
|
212
Vanguard Real Estate ETF
VNQ
$34.7B
| $619K | 0.1% |
7,081
-12,103
| -63% | -$1.06M |
|
213
iShares S&P 500 Growth ETF
IVW
$63.7B
| $617K | 0.1% |
13,760
+772
| +6% | +$34.6K |
|
214
Walmart
WMT
$801B
| $616K | 0.1% |
16,719
-7,134
| -30% | -$263K |
|
215
3M
MMM
$82.7B
| $615K | 0.1% |
4,246
-11,852
| -74% | -$1.72M |
|
216
Cencora
COR
$56.7B
| $604K | 0.1% |
+7,087
| New | +$604K |
|
217
Thermo Fisher Scientific
TMO
$186B
| $601K | 0.1% |
2,047
-1,320
| -39% | -$388K |
|
218
ProShares Short S&P500
SH
$1.24B
| $600K | 0.1% |
5,638
-1,875
| -25% | -$200K |
|
219
American Tower
AMT
$92.9B
| $586K | 0.1% |
2,864
-1,025
| -26% | -$210K |
|
220
Vanguard Total Stock Market ETF
VTI
$528B
| $586K | 0.1% |
3,904
-3,575
| -48% | -$537K |
|
221
iShares National Muni Bond ETF
MUB
$38.9B
| $582K | 0.1% |
5,145
| – | – |
|
222
Dominion Energy
D
$49.7B
| $579K | 0.1% |
7,483
+905
| +14% | +$70K |
|
223
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$355M
| $578K | 0.1% |
15,642
+147
| +0.9% | +$5.43K |
|
224
Mondelez International
MDLZ
$79.9B
| $571K | 0.1% |
10,586
+412
| +4% | +$22.2K |
|
225
Take-Two Interactive
TTWO
$44.2B
| $570K | 0.1% |
5,025
+425
| +9% | +$48.2K |
|