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 | |
|---|---|---|---|---|---|---|
201
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $2.54M | 0.11% |
52,791
-3,465
| -6% | -$167K |
|
202
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.54M | 0.11% |
33,216
-5,475
| -14% | -$419K |
|
203
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $2.54M | 0.11% |
119,667
+7,406
| +7% | +$157K |
|
204
BP
BP
$88.7B
| $2.53M | 0.11% |
66,774
-7,046
| -10% | -$267K |
|
205
Veeva Systems
VEEV
$45.8B
| $2.53M | 0.11% |
13,749
-4
| -0% | -$735 |
|
206
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.53M | 0.11% |
33,443
-1,510
| -4% | -$114K |
|
207
APA Corp
APA
$8.01B
| $2.53M | 0.11% |
70,063
+36,576
| +109% | +$1.32M |
|
208
Illinois Tool Works
ITW
$76.5B
| $2.52M | 0.11% |
10,364
-321
| -3% | -$78.1K |
|
209
Deere & Co
DE
$128B
| $2.51M | 0.11% |
6,074
+2,462
| +68% | +$1.02M |
|
210
Motorola Solutions
MSI
$79.3B
| $2.5M | 0.1% |
8,735
+1
| +0% | +$286 |
|
211
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $2.5M | 0.1% |
35,272
-4,775
| -12% | -$338K |
|
|
FL
212
DELISTED
Foot Locker
FL
| $2.41M | 0.1% |
60,716
+31,354
| +107% | +$1.24M |
|
213
SPDR S&P Semiconductor ETF
XSD
$1.44B
| $2.4M | 0.1% |
11,496
+577
| +5% | +$120K |
|
214
First Trust Capital Strength ETF
FTCS
$8.47B
| $2.4M | 0.1% |
32,866
+10,908
| +50% | +$796K |
|
215
PNC Financial Services
PNC
$78.9B
| $2.39M | 0.1% |
18,819
-11
| -0.1% | -$1.4K |
|
216
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $2.36M | 0.1% |
44,129
-361
| -0.8% | -$19.3K |
|
217
RPM International
RPM
$16.1B
| $2.33M | 0.1% |
26,732
| – | – |
|
218
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.32M | 0.1% |
15,253
-39,204
| -72% | -$5.97M |
|
219
Applied Materials
AMAT
$130B
| $2.3M | 0.1% |
18,697
+892
| +5% | +$110K |
|
220
First Trust Small Cap Growth AlphaDEX Fund
FYC
$538M
| $2.26M | 0.09% |
39,060
+1,747
| +5% | +$101K |
|
221
Vanguard FTSE Emerging Markets ETF
VWO
$98.6B
| $2.25M | 0.09% |
55,661
-10
| -0% | -$404 |
|
222
Palo Alto Networks
PANW
$132B
| $2.24M | 0.09% |
22,404
+6,574
| +42% | +$657K |
|
223
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $2.22M | 0.09% |
+40,526
| New | +$2.22M |
|
224
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
| $2.21M | 0.09% |
48,441
+1,917
| +4% | +$87.6K |
|
225
Edwards Lifesciences
EW
$46.9B
| $2.18M | 0.09% |
26,346
-543
| -2% | -$44.9K |
|