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 | |
|---|---|---|---|---|---|---|
426
Cloudflare
NET
$76.2B
| $809K | 0.04% |
7,749
+4,112
| +113% | +$429K |
|
427
Zai Lab
ZLAB
$3.5B
| $806K | 0.04% |
4,519
+157
| +4% | +$28K |
|
428
Amdocs
DOX
$9.43B
| $805K | 0.04% |
+10,191
| New | +$805K |
|
429
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $802K | 0.04% |
+10,316
| New | +$802K |
|
430
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $800K | 0.04% |
+9,072
| New | +$800K |
|
431
Williams Companies
WMB
$70.3B
| $797K | 0.04% |
+29,739
| New | +$797K |
|
432
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $794K | 0.04% |
11,455
+7,813
| +215% | +$542K |
|
433
SPDR S&P Insurance ETF
KIE
$822M
| $794K | 0.04% |
+20,327
| New | +$794K |
|
|
PHK
434
PIMCO High Income Fund
PHK
$857M
| $782K | 0.04% |
113,861
+20,032
| +21% | +$138K |
|
435
Henry Schein
HSIC
$8.2B
| $778K | 0.04% |
10,300
+3,696
| +56% | +$279K |
|
436
Global X SuperDividend ETF
SDIV
$960M
| $776K | 0.04% |
+18,269
| New | +$776K |
|
437
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $775K | 0.04% |
30,322
+4,360
| +17% | +$111K |
|
438
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $772K | 0.04% |
22,358
+6,451
| +41% | +$223K |
|
439
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $770K | 0.04% |
2,223
+26
| +1% | +$9.01K |
|
440
Apogee Enterprises
APOG
$895M
| $767K | 0.04% |
+18,426
| New | +$767K |
|
441
Realty Income
O
$54.4B
| $766K | 0.04% |
11,782
+3,430
| +41% | +$223K |
|
442
iShares MSCI Intl Value Factor ETF
IVLU
$2.61B
| $765K | 0.04% |
+29,522
| New | +$765K |
|
443
Global X Conscious Companies ETF
KRMA
$686M
| $764K | 0.04% |
24,278
-347
| -1% | -$10.9K |
|
444
ConocoPhillips
COP
$115B
| $758K | 0.04% |
12,047
+1,577
| +15% | +$99.2K |
|
445
Employers Holdings
EIG
$988M
| $758K | 0.04% |
+17,581
| New | +$758K |
|
446
Westlake Corp
WLK
$11B
| $753K | 0.04% |
8,252
+3,662
| +80% | +$334K |
|
447
Yum! Brands
YUM
$40.5B
| $753K | 0.04% |
6,490
+1,106
| +21% | +$128K |
|
448
VanEck Gold Miners ETF
GDX
$20.1B
| $752K | 0.04% |
22,139
+11,640
| +111% | +$395K |
|
449
Elevance Health
ELV
$71B
| $751K | 0.04% |
1,957
+5
| +0.3% | +$1.92K |
|
450
Peloton Interactive
PTON
$3.24B
| $751K | 0.04% |
6,147
-4,270
| -41% | -$522K |
|