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 | |
|---|---|---|---|---|---|---|
251
Hartford Financial Services
HIG
$37B
| $1.75M | 0.09% |
+27,862
| New | +$1.75M |
|
252
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.75M | 0.09% |
5,560
-2,168
| -28% | -$681K |
|
253
Twilio
TWLO
$16.7B
| $1.74M | 0.09% |
4,483
+794
| +22% | +$307K |
|
254
iShares Morningstar Growth ETF
ILCG
$2.93B
| $1.73M | 0.09% |
26,700
+18,995
| +247% | +$1.23M |
|
255
Centene
CNC
$14.2B
| $1.73M | 0.09% |
+23,503
| New | +$1.73M |
|
256
EOG Resources
EOG
$64.4B
| $1.73M | 0.09% |
+20,121
| New | +$1.73M |
|
257
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $1.71M | 0.08% |
34,317
+1,700
| +5% | +$84.5K |
|
258
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.71M | 0.08% |
33,767
+8,388
| +33% | +$424K |
|
259
J.M. Smucker
SJM
$12B
| $1.71M | 0.08% |
13,111
+1,573
| +14% | +$205K |
|
260
HCI Group
HCI
$2.21B
| $1.7M | 0.08% |
+17,312
| New | +$1.7M |
|
261
Kaiser Aluminum
KALU
$1.25B
| $1.7M | 0.08% |
+13,666
| New | +$1.7M |
|
262
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $1.68M | 0.08% |
38,809
+32,836
| +550% | +$1.42M |
|
263
Allstate
ALL
$53.1B
| $1.67M | 0.08% |
12,608
+1,454
| +13% | +$193K |
|
264
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.67M | 0.08% |
14,443
+7,906
| +121% | +$916K |
|
265
Advanced Micro Devices
AMD
$245B
| $1.64M | 0.08% |
17,570
+6,413
| +57% | +$598K |
|
266
Invesco Dividend Achievers ETF
PFM
$724M
| $1.64M | 0.08% |
44,848
+32,979
| +278% | +$1.2M |
|
267
Tractor Supply
TSCO
$32.1B
| $1.63M | 0.08% |
43,340
-110
| -0.3% | -$4.13K |
|
268
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $1.62M | 0.08% |
+26,455
| New | +$1.62M |
|
269
lululemon athletica
LULU
$19.9B
| $1.6M | 0.08% |
4,389
+292
| +7% | +$106K |
|
270
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $1.59M | 0.08% |
56,975
+11,381
| +25% | +$318K |
|
|
XYZ
271
Block, Inc.
XYZ
$45.7B
| $1.59M | 0.08% |
6,567
-4,763
| -42% | -$1.15M |
|
272
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.59M | 0.08% |
91,086
-1,740
| -2% | -$30.3K |
|
273
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
| $1.58M | 0.08% |
104,221
+41,421
| +66% | +$628K |
|
274
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.7M
| $1.54M | 0.08% |
+48,853
| New | +$1.54M |
|
275
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $1.54M | 0.08% |
62,311
+3,322
| +6% | +$81.9K |
|