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 | |
|---|---|---|---|---|---|---|
776
Dick's Sporting Goods
DKS
$17.7B
| $240K | 0.01% |
+2,365
| New | +$240K |
|
|
ETW
777
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $237K | 0.01% |
21,675
+4,834
| +29% | +$52.9K |
|
778
Halozyme
HALO
$8.76B
| $236K | 0.01% |
5,095
-4,650
| -48% | -$215K |
|
779
MetLife
MET
$52.9B
| $236K | 0.01% |
3,906
-341
| -8% | -$20.6K |
|
|
SPLK
780
DELISTED
Splunk Inc
SPLK
| $236K | 0.01% |
1,672
-150
| -8% | -$21.2K |
|
781
Fiverr
FVRR
$875M
| $234K | 0.01% |
975
-90
| -8% | -$21.6K |
|
782
AutoNation
AN
$8.55B
| $233K | 0.01% |
2,380
-799
| -25% | -$78.2K |
|
783
Arvinas
ARVN
$575M
| $233K | 0.01% |
+2,867
| New | +$233K |
|
784
Campbell Soup
CPB
$10.1B
| $233K | 0.01% |
5,098
+379
| +8% | +$17.3K |
|
785
iShares Micro-Cap ETF
IWC
$911M
| $233K | 0.01% |
+1,515
| New | +$233K |
|
786
WIX.com
WIX
$8.52B
| $232K | 0.01% |
796
| – | – |
|
787
Etsy
ETSY
$5.36B
| $231K | 0.01% |
1,157
+10
| +0.9% | +$2K |
|
788
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $230K | 0.01% |
2,673
| – | – |
|
789
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $229K | 0.01% |
2,888
+63
| +2% | +$5K |
|
790
Bank of New York Mellon
BK
$73.1B
| $228K | 0.01% |
+4,434
| New | +$228K |
|
791
Cooper Companies
COO
$13.5B
| $228K | 0.01% |
2,264
+40
| +2% | +$4.03K |
|
792
Royal Caribbean
RCL
$95.7B
| $226K | 0.01% |
2,627
+128
| +5% | +$11K |
|
793
WisdomTree US MidCap Fund
EZM
$824M
| $225K | 0.01% |
+4,260
| New | +$225K |
|
794
Invesco International Dividend Achievers ETF
PID
$863M
| $225K | 0.01% |
12,709
+69
| +0.5% | +$1.22K |
|
795
Regions Financial
RF
$24.1B
| $225K | 0.01% |
+11,012
| New | +$225K |
|
796
FMC
FMC
$4.72B
| $224K | 0.01% |
2,066
+212
| +11% | +$23K |
|
797
Church & Dwight Co
CHD
$23.3B
| $223K | 0.01% |
2,627
-124
| -5% | -$10.5K |
|
798
PotlatchDeltic
PCH
$3.31B
| $222K | 0.01% |
4,165
+106
| +3% | +$5.65K |
|
799
PENN Entertainment
PENN
$2.99B
| $222K | 0.01% |
2,907
+750
| +35% | +$57.3K |
|
800
iShares US Real Estate ETF
IYR
$3.76B
| $220K | 0.01% |
2,146
-4
| -0.2% | -$410 |
|