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 | |
|---|---|---|---|---|---|---|
626
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $391K | 0.02% |
+6,467
| New | +$391K |
|
627
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $390K | 0.02% |
2,930
+485
| +20% | +$64.6K |
|
628
KKR & Co
KKR
$124B
| $389K | 0.02% |
6,515
+677
| +12% | +$40.4K |
|
629
Albemarle
ALB
$8.72B
| $388K | 0.02% |
2,253
+410
| +22% | +$70.6K |
|
630
NIO
NIO
$12.8B
| $388K | 0.02% |
7,623
+287
| +4% | +$14.6K |
|
631
Okta
OKTA
$16.1B
| $386K | 0.02% |
1,603
+58
| +4% | +$14K |
|
632
Schrodinger
SDGR
$1.39B
| $385K | 0.02% |
5,024
+7
| +0.1% | +$536 |
|
633
iShares International Dividend Growth ETF
IGRO
$1.19B
| $384K | 0.02% |
+5,681
| New | +$384K |
|
634
Estee Lauder
EL
$31.5B
| $380K | 0.02% |
1,199
+78
| +7% | +$24.7K |
|
635
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| $379K | 0.02% |
2,777
-87
| -3% | -$11.9K |
|
636
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $378K | 0.02% |
3,732
+430
| +13% | +$43.6K |
|
637
Big 5 Sporting Goods
BGFV
$32.8M
| $377K | 0.02% |
+14,000
| New | +$377K |
|
638
Aflac
AFL
$56.7B
| $376K | 0.02% |
6,969
+695
| +11% | +$37.5K |
|
639
Enbridge
ENB
$106B
| $373K | 0.02% |
9,280
+997
| +12% | +$40.1K |
|
640
Xcel Energy
XEL
$42.5B
| $373K | 0.02% |
5,571
+645
| +13% | +$43.2K |
|
641
First Trust Managed Municipal ETF
FMB
$1.89B
| $371K | 0.02% |
+6,481
| New | +$371K |
|
|
EMO
642
ClearBridge Energy Midstream Opportunity Fund
EMO
$877M
| $370K | 0.02% |
15,854
-534
| -3% | -$12.5K |
|
643
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $370K | 0.02% |
3,205
| – | – |
|
644
iShares Russell 2000 Value ETF
IWN
$11.8B
| $369K | 0.02% |
2,201
+176
| +9% | +$29.5K |
|
645
Southern Copper
SCCO
$82.2B
| $368K | 0.02% |
6,113
+1,728
| +39% | +$104K |
|
646
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
| $367K | 0.02% |
3,674
+219
| +6% | +$21.9K |
|
647
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
| $364K | 0.02% |
2,522
+186
| +8% | +$26.8K |
|
648
Equitable Holdings
EQH
$15.8B
| $364K | 0.02% |
11,785
+2,350
| +25% | +$72.6K |
|
649
Acco Brands
ACCO
$355M
| $362K | 0.02% |
+41,183
| New | +$362K |
|
650
Corning
GLW
$64.2B
| $362K | 0.02% |
8,812
-1,593
| -15% | -$65.4K |
|