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 | |
|---|---|---|---|---|---|---|
151
Citigroup
C
$179B
| $3.02M | 0.15% |
42,492
+7,843
| +23% | +$557K |
|
152
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.01M | 0.15% |
40,590
+2,422
| +6% | +$179K |
|
153
Mondelez International
MDLZ
$78.8B
| $3.01M | 0.15% |
48,106
+27,129
| +129% | +$1.69M |
|
154
Bristol-Myers Squibb
BMY
$95B
| $3M | 0.15% |
45,044
-1,347
| -3% | -$89.7K |
|
155
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.98M | 0.15% |
75,864
+9,005
| +13% | +$353K |
|
156
Unum
UNM
$12.4B
| $2.97M | 0.15% |
102,917
+41,795
| +68% | +$1.2M |
|
157
Amplify Travel Tech ETF
AWAY
$41.6M
| $2.95M | 0.15% |
98,697
+32,716
| +50% | +$977K |
|
158
Zoetis
ZTS
$67.9B
| $2.95M | 0.15% |
15,557
+3,215
| +26% | +$609K |
|
159
Freeport-McMoran
FCX
$66.1B
| $2.9M | 0.14% |
78,123
+24,593
| +46% | +$912K |
|
160
DraftKings
DKNG
$23.5B
| $2.9M | 0.14% |
55,881
-236
| -0.4% | -$12.2K |
|
|
DFS
161
DELISTED
Discover Financial Services
DFS
| $2.88M | 0.14% |
24,186
+1,548
| +7% | +$185K |
|
162
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
| $2.87M | 0.14% |
63,858
+14,142
| +28% | +$634K |
|
163
iShares TIPS Bond ETF
TIP
$13.6B
| $2.85M | 0.14% |
22,421
+3,595
| +19% | +$458K |
|
164
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $2.83M | 0.14% |
11,527
-278
| -2% | -$68.1K |
|
165
First Trust Capital Strength ETF
FTCS
$8.51B
| $2.82M | 0.14% |
37,092
-493
| -1% | -$37.4K |
|
166
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $2.8M | 0.14% |
18,458
+2,513
| +16% | +$381K |
|
167
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.8M | 0.14% |
51,127
+1,395
| +3% | +$76.3K |
|
168
Phillips 66
PSX
$53.2B
| $2.76M | 0.14% |
31,681
+505
| +2% | +$44K |
|
169
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
| $2.75M | 0.14% |
51,249
+362
| +0.7% | +$19.4K |
|
170
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$610M
| $2.71M | 0.13% |
43,119
+10,762
| +33% | +$676K |
|
171
Edwards Lifesciences
EW
$47.5B
| $2.69M | 0.13% |
25,674
-620
| -2% | -$65K |
|
172
Coca-Cola
KO
$294B
| $2.68M | 0.13% |
49,604
+1,033
| +2% | +$55.7K |
|
173
Dow Inc
DOW
$16.9B
| $2.67M | 0.13% |
42,087
+27,715
| +193% | +$1.76M |
|
174
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $2.65M | 0.13% |
32,467
-439
| -1% | -$35.8K |
|
175
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $2.62M | 0.13% |
11,306
-1,778
| -14% | -$413K |
|