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 | |
|---|---|---|---|---|---|---|
|
FOVL
476
DELISTED
iShares Focused Value Factor ETF
FOVL
| $682K | 0.03% |
+12,269
| New | +$682K |
|
|
ATVI
477
DELISTED
Activision Blizzard Inc.
ATVI
| $680K | 0.03% |
7,237
+2,679
| +59% | +$252K |
|
478
American Eagle Outfitters
AEO
$3.17B
| $679K | 0.03% |
+18,060
| New | +$679K |
|
479
Artisan Partners
APAM
$3.29B
| $677K | 0.03% |
13,176
+6,848
| +108% | +$352K |
|
480
iShares MSCI Brazil ETF
EWZ
$5.45B
| $677K | 0.03% |
+17,063
| New | +$677K |
|
481
Workday
WDAY
$61.9B
| $676K | 0.03% |
2,870
+232
| +9% | +$54.6K |
|
482
Monro
MNRO
$527M
| $672K | 0.03% |
+10,433
| New | +$672K |
|
483
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $665K | 0.03% |
+10,057
| New | +$665K |
|
484
Vishay Intertechnology
VSH
$2.09B
| $662K | 0.03% |
+29,491
| New | +$662K |
|
485
Valley National Bancorp
VLY
$6.02B
| $661K | 0.03% |
48,921
| – | – |
|
486
CNO Financial Group
CNO
$3.85B
| $656K | 0.03% |
+27,566
| New | +$656K |
|
487
Clorox
CLX
$15.4B
| $655K | 0.03% |
3,660
+628
| +21% | +$112K |
|
488
Chipotle Mexican Grill
CMG
$53.2B
| $652K | 0.03% |
21,200
+50
| +0.2% | +$1.54K |
|
489
Booz Allen Hamilton
BAH
$12.5B
| $650K | 0.03% |
7,541
-8,395
| -53% | -$724K |
|
490
ALPS O'Shares Global Internet Giants ETF
OGIG
$162M
| $650K | 0.03% |
11,466
-1,732
| -13% | -$98.2K |
|
491
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $641K | 0.03% |
16,751
-2,074
| -11% | -$79.4K |
|
492
T-Mobile US
TMUS
$273B
| $639K | 0.03% |
+4,396
| New | +$639K |
|
493
Pinterest
PINS
$25.8B
| $638K | 0.03% |
7,994
-3,025
| -27% | -$241K |
|
494
Colgate-Palmolive
CL
$68B
| $635K | 0.03% |
7,771
+581
| +8% | +$47.5K |
|
495
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.11B
| $635K | 0.03% |
24,230
+148
| +0.6% | +$3.88K |
|
496
CSX Corp
CSX
$60.5B
| $634K | 0.03% |
19,642
-374
| -2% | -$12.1K |
|
497
Chubb
CB
$111B
| $633K | 0.03% |
3,912
-5
| -0.1% | -$809 |
|
498
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $629K | 0.03% |
12,868
-6
| -0% | -$293 |
|
499
World Kinect Corp
WKC
$1.47B
| $626K | 0.03% |
+19,397
| New | +$626K |
|
500
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$589M
| $626K | 0.03% |
+12,211
| New | +$626K |
|