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 | |
|---|---|---|---|---|---|---|
176
Nucor
NUE
$33.8B
| $2.6M | 0.13% |
26,851
+22,453
| +511% | +$2.17M |
|
177
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $2.57M | 0.13% |
116,379
+5,793
| +5% | +$128K |
|
178
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2.54M | 0.13% |
92,414
+14,894
| +19% | +$410K |
|
179
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $2.53M | 0.12% |
16,031
| – | – |
|
180
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.52M | 0.12% |
39,659
+1,439
| +4% | +$91.3K |
|
181
Northrop Grumman
NOC
$83.2B
| $2.5M | 0.12% |
6,811
+4,352
| +177% | +$1.6M |
|
182
Antero Midstream
AM
$8.73B
| $2.49M | 0.12% |
234,917
+149,822
| +176% | +$1.58M |
|
183
Schwab US TIPS ETF
SCHP
$14B
| $2.48M | 0.12% |
79,662
+16,426
| +26% | +$511K |
|
184
CVS Health
CVS
$93.6B
| $2.45M | 0.12% |
29,756
+1,587
| +6% | +$131K |
|
185
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.45M | 0.12% |
8,982
+390
| +5% | +$106K |
|
186
Cambria Tail Risk ETF
TAIL
$93.3M
| $2.42M | 0.12% |
+129,434
| New | +$2.42M |
|
187
Cencora
COR
$56.7B
| $2.41M | 0.12% |
20,815
-7,135
| -26% | -$827K |
|
188
Blackstone
BX
$133B
| $2.4M | 0.12% |
24,690
-1
| -0% | -$97 |
|
189
Norfolk Southern
NSC
$62.3B
| $2.4M | 0.12% |
8,895
+701
| +9% | +$189K |
|
190
Duke Energy
DUK
$93.8B
| $2.38M | 0.12% |
23,935
+382
| +2% | +$38K |
|
191
Alerian MLP ETF
AMLP
$10.5B
| $2.36M | 0.12% |
+64,083
| New | +$2.36M |
|
192
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $2.36M | 0.12% |
32,865
-3,758
| -10% | -$270K |
|
193
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.35M | 0.12% |
20,731
-385
| -2% | -$43.6K |
|
194
XPO
XPO
$15.4B
| $2.32M | 0.11% |
47,462
+8,926
| +23% | +$437K |
|
195
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $2.32M | 0.11% |
43,301
+5,492
| +15% | +$294K |
|
196
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.32M | 0.11% |
44,882
-346
| -0.8% | -$17.9K |
|
197
Ovintiv
OVV
$10.6B
| $2.28M | 0.11% |
+69,122
| New | +$2.28M |
|
198
RPM International
RPM
$16.2B
| $2.27M | 0.11% |
25,239
| – | – |
|
199
Tyson Foods
TSN
$20B
| $2.27M | 0.11% |
30,683
+2,219
| +8% | +$164K |
|
200
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $2.26M | 0.11% |
82,932
-9,614
| -10% | -$262K |
|