KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
1-Year Return
15.25%
This Quarter Return
-4.78%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$2.11B
AUM Growth
+$17.9M
(+0.85%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
897
New
89
Increased
345
Reduced
318
Closed
84
Top Buys
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$13.3M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$12.6M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$10.6M |
| 4 |
Apple
AAPL
|
$7.34M |
| 5 |
Netflix
NFLX
|
$6.3M |
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Healthcare | 7.28% |
| 3 | Financials | 5.83% |
| 4 | Consumer Discretionary | 5.64% |
| 5 | Consumer Staples | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Factset
FDS
$14B
| $2.37M | 0.11% |
5,932
+202
| +4% | +$80.8K |
|
202
RTX Corp
RTX
$211B
| $2.35M | 0.11% |
28,657
-2,325
| -8% | -$190K |
|
203
Schwab US TIPS ETF
SCHP
$14B
| $2.34M | 0.11% |
90,156
-1,372
| -1% | -$35.5K |
|
204
Thor Industries
THO
$5.94B
| $2.31M | 0.11% |
32,977
+4,013
| +14% | +$281K |
|
205
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.3M | 0.11% |
10,925
-289
| -3% | -$60.8K |
|
206
Innovator Defined Wealth Shield ETF
BALT
$1.65B
| $2.3M | 0.11% |
89,053
-6,001
| -6% | -$155K |
|
207
3M
MMM
$82.7B
| $2.27M | 0.11% |
24,537
+3,693
| +18% | +$341K |
|
208
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.27M | 0.11% |
23,563
+1,384
| +6% | +$133K |
|
209
Edwards Lifesciences
EW
$47.5B
| $2.23M | 0.11% |
27,013
+29
| +0.1% | +$2.4K |
|
210
RPM International
RPM
$16.2B
| $2.23M | 0.11% |
26,733
+16
| +0.1% | +$1.33K |
|
211
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $2.19M | 0.1% |
115,327
+2,157
| +2% | +$40.9K |
|
212
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.18M | 0.1% |
59,865
-12,922
| -18% | -$471K |
|
213
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.18M | 0.1% |
69,700
+23,964
| +52% | +$751K |
|
214
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $2.18M | 0.1% |
32,962
+2,250
| +7% | +$149K |
|
215
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $2.18M | 0.1% |
24,557
+1,393
| +6% | +$123K |
|
216
General Dynamics
GD
$86.8B
| $2.16M | 0.1% |
10,191
-5,668
| -36% | -$1.2M |
|
217
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $2.16M | 0.1% |
42,932
+12,900
| +43% | +$649K |
|
218
Celanese
CE
$5.34B
| $2.16M | 0.1% |
23,891
+2,838
| +13% | +$256K |
|
219
Huntsman Corp
HUN
$1.95B
| $2.16M | 0.1% |
87,818
-20,669
| -19% | -$507K |
|
220
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.15M | 0.1% |
42,761
-1,414
| -3% | -$71.1K |
|
221
Norfolk Southern
NSC
$62.3B
| $2.12M | 0.1% |
10,101
+305
| +3% | +$64K |
|
222
PayPal
PYPL
$65.2B
| $2.11M | 0.1% |
24,484
+516
| +2% | +$44.4K |
|
223
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.11M | 0.1% |
43,797
+345
| +0.8% | +$16.6K |
|
224
Caterpillar
CAT
$198B
| $2.06M | 0.1% |
12,533
+771
| +7% | +$126K |
|
225
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.05M | 0.1% |
31,045
-3,840
| -11% | -$254K |
|