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 | |
|---|---|---|---|---|---|---|
276
Quest Diagnostics
DGX
$20.5B
| $1.54M | 0.08% |
11,550
+2,154
| +23% | +$286K |
|
277
Deere & Co
DE
$128B
| $1.54M | 0.08% |
4,333
+933
| +27% | +$331K |
|
278
Best Buy
BBY
$16.1B
| $1.52M | 0.08% |
+13,090
| New | +$1.52M |
|
279
iShares US Medical Devices ETF
IHI
$4.35B
| $1.52M | 0.07% |
24,924
-3,372
| -12% | -$205K |
|
280
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $1.52M | 0.07% |
17,319
-136
| -0.8% | -$11.9K |
|
281
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.51M | 0.07% |
27,549
+373
| +1% | +$20.5K |
|
282
Philip Morris
PM
$251B
| $1.51M | 0.07% |
15,115
+4,683
| +45% | +$468K |
|
|
USFR
283
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $1.51M | 0.07% |
60,067
-12,000
| -17% | -$301K |
|
284
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.49M | 0.07% |
19,741
-8,877
| -31% | -$670K |
|
285
Interpublic Group of Companies
IPG
$9.94B
| $1.49M | 0.07% |
44,990
+35,464
| +372% | +$1.18M |
|
286
Allison Transmission
ALSN
$7.53B
| $1.48M | 0.07% |
+37,219
| New | +$1.48M |
|
287
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.47M | 0.07% |
13,859
+1,184
| +9% | +$126K |
|
288
iShares National Muni Bond ETF
MUB
$38.9B
| $1.46M | 0.07% |
12,501
+136
| +1% | +$15.9K |
|
289
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.46M | 0.07% |
26,513
-1,483
| -5% | -$81.7K |
|
290
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $1.45M | 0.07% |
41,164
+2,443
| +6% | +$86.3K |
|
291
Akamai
AKAM
$11.3B
| $1.44M | 0.07% |
12,321
-3,981
| -24% | -$466K |
|
292
Old Republic International
ORI
$10.1B
| $1.43M | 0.07% |
56,733
+43,133
| +317% | +$1.09M |
|
293
Vanguard Value ETF
VTV
$143B
| $1.42M | 0.07% |
10,267
-741
| -7% | -$103K |
|
294
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $1.42M | 0.07% |
31,333
+2,888
| +10% | +$131K |
|
295
Kinder Morgan
KMI
$59.1B
| $1.41M | 0.07% |
76,647
+32,217
| +73% | +$594K |
|
296
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.41M | 0.07% |
21,111
-1,101
| -5% | -$73.4K |
|
297
Alibaba
BABA
$323B
| $1.4M | 0.07% |
6,290
-1,668
| -21% | -$370K |
|
298
Hershey
HSY
$37.6B
| $1.38M | 0.07% |
7,959
+1,204
| +18% | +$209K |
|
299
Ecolab
ECL
$77.6B
| $1.37M | 0.07% |
6,599
+778
| +13% | +$162K |
|
|
XEC
300
DELISTED
CIMAREX ENERGY CO
XEC
| $1.37M | 0.07% |
+18,521
| New | +$1.37M |
|