KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
1-Year Return
15.25%
This Quarter Return
+7.63%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$2.3B
AUM Growth
+$195M
(+9.2%)
Cap. Flow
+$64M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
20.39%
Holding
921
New
108
Increased
332
Reduced
355
Closed
80
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$27.4M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
+$26.4M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$21.2M |
| 4 |
DGL
Invesco DB Gold Fund
DGL
|
+$14.6M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$13.5M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$47M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$21.4M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$17.8M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$13.2M |
| 5 |
NVIDIA
NVDA
|
+$9.66M |
Sector Composition
| 1 | Technology | 11.13% |
| 2 | Healthcare | 6.81% |
| 3 | Financials | 6.11% |
| 4 | Consumer Discretionary | 6.03% |
| 5 | Consumer Staples | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Accenture
ACN
$151B
| $2.65M | 0.12% |
9,932
-7,281
| -42% | -$1.94M |
|
202
RPM International
RPM
$16B
| $2.61M | 0.11% |
26,732
-1
| -0% | -$97 |
|
203
BP
BP
$89.5B
| $2.58M | 0.11% |
73,820
+48,863
| +196% | +$1.71M |
|
204
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.57M | 0.11% |
34,953
-1,904
| -5% | -$140K |
|
205
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2.57M | 0.11% |
105,940
+1,063
| +1% | +$25.8K |
|
206
Tractor Supply
TSCO
$31B
| $2.54M | 0.11% |
56,455
+1,900
| +3% | +$85.5K |
|
207
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $2.53M | 0.11% |
56,256
+8,505
| +18% | +$383K |
|
208
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $2.52M | 0.11% |
20,885
-2,406
| -10% | -$290K |
|
209
iShares US Equity Factor ETF
LRGF
$2.87B
| $2.5M | 0.11% |
64,153
+43,362
| +209% | +$1.69M |
|
210
Wells Fargo
WFC
$257B
| $2.47M | 0.11% |
59,804
-10,541
| -15% | -$435K |
|
211
ConocoPhillips
COP
$118B
| $2.4M | 0.1% |
20,368
+4,149
| +26% | +$490K |
|
212
Norfolk Southern
NSC
$61.1B
| $2.36M | 0.1% |
9,597
-504
| -5% | -$124K |
|
213
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $2.36M | 0.1% |
112,261
+9,657
| +9% | +$203K |
|
214
Illinois Tool Works
ITW
$76.5B
| $2.35M | 0.1% |
10,685
-299
| -3% | -$65.9K |
|
215
Advanced Micro Devices
AMD
$259B
| $2.34M | 0.1% |
36,060
-4,074
| -10% | -$264K |
|
216
iShares Russell 1000 Growth ETF
IWF
$119B
| $2.33M | 0.1% |
10,883
-42
| -0.4% | -$9K |
|
217
Factset
FDS
$13.7B
| $2.31M | 0.1% |
5,762
-170
| -3% | -$68.2K |
|
218
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.23B
| $2.29M | 0.1% |
45,837
-9,597
| -17% | -$480K |
|
219
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $2.28M | 0.1% |
45,384
+2,623
| +6% | +$132K |
|
220
Motorola Solutions
MSI
$80.3B
| $2.25M | 0.1% |
8,734
-5
| -0.1% | -$1.29K |
|
221
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $2.23M | 0.1% |
44,490
+1,404
| +3% | +$70.4K |
|
222
Veeva Systems
VEEV
$45B
| $2.22M | 0.1% |
13,753
-1,204
| -8% | -$194K |
|
223
Innovator Defined Wealth Shield ETF
BALT
$1.66B
| $2.21M | 0.1% |
83,036
-6,017
| -7% | -$160K |
|
224
Marathon Petroleum
MPC
$55.2B
| $2.19M | 0.1% |
18,846
+10,491
| +126% | +$1.22M |
|
225
General Dynamics
GD
$86.9B
| $2.18M | 0.09% |
8,796
-1,395
| -14% | -$346K |
|