KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
1-Year Return
15.25%
This Quarter Return
+8.78%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$2.38B
AUM Growth
+$275M
(+13%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
971
New
135
Increased
407
Reduced
286
Closed
85
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$17.7M |
| 2 |
Home Depot
HD
|
+$11.9M |
| 3 |
Costco
COST
|
+$11.8M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$9.67M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$9.3M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$27.3M |
| 2 |
Starbucks
SBUX
|
+$9.85M |
| 3 |
Meta Platforms (Facebook)
META
|
+$8.94M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$8.78M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$5.65M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Consumer Discretionary | 7.5% |
| 3 | Financials | 7.21% |
| 4 | Healthcare | 7.13% |
| 5 | Communication Services | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTR
451
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $815K | 0.03% |
34,387
-1,003
| -3% | -$23.8K |
|
452
Marvell Technology
MRVL
$56.9B
| $813K | 0.03% |
+9,294
| New | +$813K |
|
453
Vanguard Large-Cap ETF
VV
$44.8B
| $813K | 0.03% |
3,680
+151
| +4% | +$33.4K |
|
454
DraftKings
DKNG
$23B
| $812K | 0.03% |
29,549
-26,038
| -47% | -$716K |
|
455
Zebra Technologies
ZBRA
$16B
| $809K | 0.03% |
1,360
+298
| +28% | +$177K |
|
456
Philip Morris
PM
$253B
| $807K | 0.03% |
8,492
-2,113
| -20% | -$201K |
|
457
Take-Two Interactive
TTWO
$45.9B
| $801K | 0.03% |
4,506
+6
| +0.1% | +$1.07K |
|
458
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $796K | 0.03% |
20,361
+3,060
| +18% | +$120K |
|
459
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $791K | 0.03% |
8,527
-412
| -5% | -$38.2K |
|
460
Artisan Partners
APAM
$3.29B
| $788K | 0.03% |
16,538
+2,830
| +21% | +$135K |
|
461
Innovator Defined Wealth Shield ETF
BALT
$1.66B
| $776K | 0.03% |
29,932
+16,705
| +126% | +$433K |
|
462
Carrier Global
CARR
$55.8B
| $776K | 0.03% |
14,306
+1,075
| +8% | +$58.3K |
|
463
Mueller Water Products
MWA
$4.18B
| $776K | 0.03% |
+53,907
| New | +$776K |
|
464
Chubb
CB
$111B
| $775K | 0.03% |
4,010
-34
| -0.8% | -$6.57K |
|
465
Baxter International
BAX
$12.4B
| $770K | 0.03% |
8,967
-174
| -2% | -$14.9K |
|
466
Garmin
GRMN
$46.1B
| $765K | 0.03% |
+5,615
| New | +$765K |
|
467
Charles Schwab
SCHW
$170B
| $765K | 0.03% |
9,090
+1,727
| +23% | +$145K |
|
468
Schwab US REIT ETF
SCHH
$8.31B
| $764K | 0.03% |
29,010
+1,590
| +6% | +$41.9K |
|
469
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $762K | 0.03% |
19,353
+2,909
| +18% | +$115K |
|
470
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $759K | 0.03% |
23,040
-2,420
| -10% | -$79.7K |
|
471
L3Harris
LHX
$51.2B
| $756K | 0.03% |
3,544
-5,359
| -60% | -$1.14M |
|
|
PHK
472
PIMCO High Income Fund
PHK
$861M
| $756K | 0.03% |
122,960
+75
| +0.1% | +$461 |
|
473
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$563M
| $753K | 0.03% |
14,264
+1,305
| +10% | +$68.9K |
|
474
Avery Dennison
AVY
$13.1B
| $751K | 0.03% |
3,469
+52
| +2% | +$11.3K |
|
475
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $750K | 0.03% |
16,066
+1,531
| +11% | +$71.5K |
|