KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
This Quarter Return
+5.92%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
(+18%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
10.61%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
379
New
61
Increased
199
Reduced
73
Closed
28
Top Buys
| 1 |
Amplify AI Powered Equity ETF
AIEQ
|
$4.79M |
| 2 |
Vanguard Industrials ETF
VIS
|
$4.41M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.69M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$1.66M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.65M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$3.27M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.36M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.14M |
| 4 |
SPDR Gold Trust
GLD
|
$1.07M |
| 5 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$982K |
Sector Composition
| 1 | Technology | 9.14% |
| 2 | Healthcare | 6.72% |
| 3 | Financials | 6.7% |
| 4 | Industrials | 6.49% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $14.8M | 3.01% | 180,779 +18,730 | +12% | +$1.54M |
|
2
Home Depot
HD
$405B
| $12.5M | 2.53% | 60,201 +1,019 | +2% | +$211K |
|
3
Applied Industrial Technologies
AIT
$9.95B
| $11.7M | 2.38% | 150,000 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $9.47M | 1.92% | 82,827 +2,552 | +3% | +$292K |
|
5
Apple
AAPL
$3.45T
| $9.19M | 1.86% | 40,689 +4,440 | +12% | +$1M |
|
6
Amazon
AMZN
$2.44T
| $7.39M | 1.5% | 3,690 +331 | +10% | +$663K |
|
7
JPMorgan Chase
JPM
$829B
| $7.29M | 1.48% | 64,563 -916 | -1% | -$103K |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.91M | 1.2% | 78,510 +1,943 | +3% | +$146K |
|
9
Johnson & Johnson
JNJ
$427B
| $5.84M | 1.18% | 42,238 +596 | +1% | +$82.3K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $5.54M | 1.12% | 29,828 +2,880 | +11% | +$535K |
|
11
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $5.16M | 1.05% | 278,187 +27,034 | +11% | +$501K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.92M | 1% | 16,927 +2,465 | +17% | +$717K |
|
13
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $4.83M | 0.98% | 26,779 +873 | +3% | +$158K |
|
14
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $4.8M | 0.97% | 47,726 +2,451 | +5% | +$247K |
|
15
iShares US Healthcare Providers ETF
IHF
$793M
| $4.79M | 0.97% | 23,975 -240 | -1% | -$48K |
|
|
16
Amplify AI Powered Equity ETF
AIEQ
$115M
| $4.79M | 0.97% | +162,031 | New | +$4.79M |
|
17
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.75M | 0.96% | 124,157 +41,588 | +50% | +$1.59M |
|
18
NextEra Energy, Inc.
NEE
$148B
| $4.57M | 0.93% | 27,292 +436 | +2% | +$73.1K |
|
19
Cisco
CSCO
$274B
| $4.46M | 0.9% | 91,601 +1,300 | +1% | +$63.3K |
|
20
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $4.44M | 0.9% | 136,062 +7,115 | +6% | +$232K |
|
|
21
Vanguard Industrials ETF
VIS
$6.14B
| $4.41M | 0.89% | +29,841 | New | +$4.41M |
|
22
Chevron
CVX
$324B
| $4.27M | 0.87% | 34,919 +2,415 | +7% | +$295K |
|
23
FlexShares International Quality Dividend Index Fund
IQDF
$796M
| $4.26M | 0.86% | 177,254 +7,385 | +4% | +$177K |
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.19M | 0.85% | 36,471 +1,762 | +5% | +$203K |
|
25
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.15M | 0.84% | 179,181 +21,133 | +13% | +$490K |
|