KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
1-Year Return
15.25%
This Quarter Return
+7.3%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$2.02B
AUM Growth
+$265M
(+15%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
9.64%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
948
New
140
Increased
447
Reduced
225
Closed
88
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$31.5M |
| 2 |
Starbucks
SBUX
|
$9.23M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$8.18M |
| 4 |
Monarch Ambassador Income Index ETF
MAMB
|
$7.61M |
| 5 |
Walt Disney
DIS
|
$7M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$20.5M |
| 2 |
Nike
NKE
|
$7.77M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$7.59M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$6.71M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.46M |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Financials | 8.15% |
| 3 | Consumer Discretionary | 7.15% |
| 4 | Healthcare | 6.97% |
| 5 | Communication Services | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.94M | 0.1% |
25,879
+2,477
| +11% | +$186K |
|
227
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $1.93M | 0.1% |
16,847
+351
| +2% | +$40.1K |
|
228
iShares Self-Driving EV and Tech ETF
IDRV
$161M
| $1.92M | 0.09% |
38,739
+2,167
| +6% | +$107K |
|
229
Motorola Solutions
MSI
$79.8B
| $1.92M | 0.09% |
8,775
+3,774
| +75% | +$825K |
|
230
SPDR S&P Emerging Asia Pacific ETF
GMF
$378M
| $1.92M | 0.09% |
14,341
+3,388
| +31% | +$453K |
|
231
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $1.91M | 0.09% |
37,828
+3,132
| +9% | +$158K |
|
232
B. Riley Financial
RILY
$152M
| $1.9M | 0.09% |
24,489
+5,072
| +26% | +$393K |
|
233
Roku
ROKU
$14B
| $1.9M | 0.09% |
4,351
-702
| -14% | -$306K |
|
234
CrowdStrike
CRWD
$105B
| $1.87M | 0.09% |
7,441
+3,381
| +83% | +$849K |
|
235
Pool Corp
POOL
$12.4B
| $1.86M | 0.09% |
4,026
+103
| +3% | +$47.6K |
|
236
Illinois Tool Works
ITW
$77.6B
| $1.86M | 0.09% |
8,257
+1,294
| +19% | +$291K |
|
237
Thor Industries
THO
$5.94B
| $1.84M | 0.09% |
+15,839
| New | +$1.84M |
|
238
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $1.84M | 0.09% |
9,695
+70
| +0.7% | +$13.3K |
|
239
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.83M | 0.09% |
36,420
+154
| +0.4% | +$7.72K |
|
240
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.82M | 0.09% |
+26,918
| New | +$1.82M |
|
241
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.82M | 0.09% |
22,986
+2,993
| +15% | +$237K |
|
242
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $1.81M | 0.09% |
60,303
+52,285
| +652% | +$1.57M |
|
243
CME Group
CME
$94.4B
| $1.8M | 0.09% |
8,411
+894
| +12% | +$191K |
|
244
Celanese
CE
$5.34B
| $1.79M | 0.09% |
11,711
-3,468
| -23% | -$531K |
|
245
Ulta Beauty
ULTA
$23.1B
| $1.79M | 0.09% |
5,114
+1,173
| +30% | +$409K |
|
246
Archrock
AROC
$4.44B
| $1.78M | 0.09% |
+193,804
| New | +$1.78M |
|
247
IBM
IBM
$232B
| $1.78M | 0.09% |
12,667
+785
| +7% | +$110K |
|
248
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.77M | 0.09% |
34,951
+1,068
| +3% | +$54.2K |
|
249
Invesco Preferred ETF
PGX
$3.93B
| $1.77M | 0.09% |
115,390
+5,618
| +5% | +$86K |
|
250
RTX Corp
RTX
$211B
| $1.76M | 0.09% |
20,373
+4,191
| +26% | +$361K |
|