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 | |
|---|---|---|---|---|---|---|
451
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $750K | 0.04% |
+15,150
| New | +$750K |
|
|
HFRO
452
Highland Opportunities and Income Fund
HFRO
$339M
| $747K | 0.04% |
68,825
+6,778
| +11% | +$73.6K |
|
453
Teladoc Health
TDOC
$1.38B
| $745K | 0.04% |
4,527
-274
| -6% | -$45.1K |
|
454
Cedar Fair
FUN
$2.41B
| $744K | 0.04% |
16,429
| – | – |
|
455
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $738K | 0.04% |
12,231
+1,968
| +19% | +$119K |
|
456
Sysco
SYY
$39B
| $737K | 0.04% |
9,600
+682
| +8% | +$52.4K |
|
457
iShares Exponential Technologies ETF
XT
$3.58B
| $732K | 0.04% |
11,578
+218
| +2% | +$13.8K |
|
458
Baxter International
BAX
$12.4B
| $727K | 0.04% |
8,985
-428
| -5% | -$34.6K |
|
459
iShares MSCI Global Metals & Mining Producers ETF
PICK
$825M
| $726K | 0.04% |
16,124
-465
| -3% | -$20.9K |
|
460
L3Harris
LHX
$51.2B
| $722K | 0.04% |
3,302
+85
| +3% | +$18.6K |
|
461
Vanguard Large-Cap ETF
VV
$44.8B
| $722K | 0.04% |
3,578
-109
| -3% | -$22K |
|
462
Avery Dennison
AVY
$13B
| $717K | 0.04% |
3,412
| – | – |
|
463
iShares California Muni Bond ETF
CMF
$3.41B
| $714K | 0.04% |
11,421
-16
| -0.1% | -$1K |
|
464
FedEx
FDX
$53.1B
| $714K | 0.04% |
2,386
-964
| -29% | -$288K |
|
465
APA Corp
APA
$7.75B
| $711K | 0.04% |
32,453
+4,701
| +17% | +$103K |
|
466
Novartis
NVS
$248B
| $711K | 0.04% |
7,759
+840
| +12% | +$77K |
|
467
Eaton
ETN
$136B
| $710K | 0.04% |
4,728
+2
| +0% | +$300 |
|
468
Fluor
FLR
$6.6B
| $710K | 0.04% |
40,296
+5,477
| +16% | +$96.5K |
|
469
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$378M
| $709K | 0.04% |
25,687
-9,137
| -26% | -$252K |
|
470
Exact Sciences
EXAS
$10.2B
| $703K | 0.03% |
5,665
+2,790
| +97% | +$346K |
|
471
KeyCorp
KEY
$21B
| $703K | 0.03% |
33,632
-100
| -0.3% | -$2.09K |
|
472
Toronto Dominion Bank
TD
$128B
| $702K | 0.03% |
9,939
-2,533
| -20% | -$179K |
|
473
Zillow
Z
$21.8B
| $702K | 0.03% |
5,821
+1,543
| +36% | +$186K |
|
474
Goldman Sachs
GS
$231B
| $693K | 0.03% |
1,848
-4,176
| -69% | -$1.57M |
|
475
Benchmark Electronics
BHE
$1.44B
| $685K | 0.03% |
+24,008
| New | +$685K |
|