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 | |
|---|---|---|---|---|---|---|
126
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.68M | 0.18% |
72,625
+10,662
| +17% | +$540K |
|
127
US Bancorp
USB
$75.9B
| $3.63M | 0.18% |
62,978
+4,632
| +8% | +$267K |
|
128
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3.62M | 0.18% |
97,795
+7,925
| +9% | +$293K |
|
129
ARK Innovation ETF
ARKK
$7.49B
| $3.59M | 0.18% |
27,783
-39,523
| -59% | -$5.1M |
|
130
American Tower
AMT
$92.9B
| $3.56M | 0.18% |
13,168
-3,312
| -20% | -$895K |
|
131
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $3.56M | 0.18% |
194,400
-15,624
| -7% | -$286K |
|
132
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $3.5M | 0.17% |
68,450
+29,900
| +78% | +$1.53M |
|
133
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.46M | 0.17% |
40,118
+5,252
| +15% | +$452K |
|
134
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.46M | 0.17% |
42,104
-2,671
| -6% | -$219K |
|
135
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $3.45M | 0.17% |
147,697
+35,641
| +32% | +$831K |
|
136
Kimberly-Clark
KMB
$43.1B
| $3.44M | 0.17% |
25,796
+13,501
| +110% | +$1.8M |
|
137
Trade Desk
TTD
$25.5B
| $3.41M | 0.17% |
44,429
+10,709
| +32% | +$821K |
|
138
TransDigm Group
TDG
$71.6B
| $3.33M | 0.16% |
5,051
+1,251
| +33% | +$824K |
|
139
Costco
COST
$427B
| $3.33M | 0.16% |
8,427
+261
| +3% | +$103K |
|
140
Walmart
WMT
$801B
| $3.32M | 0.16% |
71,403
+4,947
| +7% | +$230K |
|
141
Lincoln National
LNC
$7.98B
| $3.3M | 0.16% |
51,298
+23,326
| +83% | +$1.5M |
|
142
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.28M | 0.16% |
31,809
-729
| -2% | -$75.2K |
|
143
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.24M | 0.16% |
29,337
+6,860
| +31% | +$758K |
|
144
General Dynamics
GD
$86.8B
| $3.16M | 0.16% |
16,776
+927
| +6% | +$174K |
|
145
Vanguard Information Technology ETF
VGT
$99.9B
| $3.15M | 0.16% |
7,892
-1,282
| -14% | -$511K |
|
146
Pfizer
PFE
$141B
| $3.1M | 0.15% |
78,450
+2,448
| +3% | +$96.8K |
|
147
PNC Financial Services
PNC
$80.5B
| $3.06M | 0.15% |
15,976
-99
| -0.6% | -$19K |
|
148
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $3.06M | 0.15% |
34,064
+1,236
| +4% | +$111K |
|
149
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
| $3.03M | 0.15% |
40,115
+10,323
| +35% | +$781K |
|
150
Jefferies Financial Group
JEF
$13.1B
| $3.02M | 0.15% |
93,402
+44,910
| +93% | +$1.45M |
|