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 | |
|---|---|---|---|---|---|---|
201
3M
MMM
$82.7B
| $2.66M | 0.1% |
31,821
+1,090
| +4% | +$91.2K |
|
202
Applied Materials
AMAT
$130B
| $2.66M | 0.1% |
18,418
-279
| -1% | -$40.3K |
|
203
Duke Energy
DUK
$93.8B
| $2.66M | 0.1% |
29,615
+1,483
| +5% | +$133K |
|
204
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $2.63M | 0.1% |
37,396
+2,124
| +6% | +$149K |
|
205
iShares US Home Construction ETF
ITB
$3.35B
| $2.62M | 0.1% |
+30,712
| New | +$2.62M |
|
206
Motorola Solutions
MSI
$79.8B
| $2.59M | 0.1% |
8,818
+83
| +1% | +$24.3K |
|
207
Marsh & McLennan
MMC
$100B
| $2.55M | 0.1% |
13,575
+8,833
| +186% | +$1.66M |
|
208
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $2.55M | 0.1% |
120,311
+644
| +0.5% | +$13.6K |
|
209
Wells Fargo
WFC
$253B
| $2.54M | 0.1% |
59,573
+1,366
| +2% | +$58.3K |
|
210
Travelers Companies
TRV
$62B
| $2.53M | 0.1% |
14,586
+11,777
| +419% | +$2.05M |
|
211
Veeva Systems
VEEV
$44.7B
| $2.53M | 0.1% |
12,808
-941
| -7% | -$186K |
|
212
Edwards Lifesciences
EW
$47.5B
| $2.49M | 0.1% |
26,346
| – | – |
|
213
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.48M | 0.1% |
45,562
+1,433
| +3% | +$78K |
|
214
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $2.48M | 0.1% |
51,763
-8,792
| -15% | -$421K |
|
215
BorgWarner
BWA
$9.53B
| $2.46M | 0.1% |
+57,231
| New | +$2.46M |
|
216
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $2.43M | 0.1% |
100,509
+20,130
| +25% | +$487K |
|
217
Prologis
PLD
$105B
| $2.39M | 0.09% |
19,524
+12,813
| +191% | +$1.57M |
|
218
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $2.37M | 0.09% |
22,112
-9,211
| -29% | -$987K |
|
219
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.36M | 0.09% |
57,954
+2,293
| +4% | +$93.3K |
|
220
RPM International
RPM
$16.2B
| $2.36M | 0.09% |
26,247
-485
| -2% | -$43.5K |
|
221
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
| $2.34M | 0.09% |
38,912
-148
| -0.4% | -$8.91K |
|
222
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.33M | 0.09% |
32,174
+4,670
| +17% | +$339K |
|
223
APA Corp
APA
$8.14B
| $2.32M | 0.09% |
67,881
-2,182
| -3% | -$74.6K |
|
224
CVS Health
CVS
$93.6B
| $2.32M | 0.09% |
33,524
-3,892
| -10% | -$269K |
|
225
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $2.29M | 0.09% |
45,979
+4,451
| +11% | +$222K |
|