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 | |
|---|---|---|---|---|---|---|
201
NovoCure
NVCR
$1.37B
| $2.24M | 0.11% |
11,821
-38
| -0.3% | -$7.21K |
|
202
Comerica
CMA
$8.85B
| $2.22M | 0.11% |
30,745
+2,272
| +8% | +$164K |
|
203
Accenture
ACN
$159B
| $2.21M | 0.11% |
7,380
-510
| -6% | -$153K |
|
204
Constellation Brands
STZ
$26.2B
| $2.21M | 0.11% |
9,505
+2,840
| +43% | +$659K |
|
205
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $2.2M | 0.11% |
59,745
-305
| -0.5% | -$11.2K |
|
206
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $2.2M | 0.11% |
21,283
+15
| +0.1% | +$1.55K |
|
207
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $2.17M | 0.11% |
42,667
-4,001
| -9% | -$204K |
|
208
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $2.16M | 0.11% |
29,473
+24,389
| +480% | +$1.79M |
|
209
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.16M | 0.11% |
42,491
+788
| +2% | +$40K |
|
|
210
Nike
NKE
$109B
| $2.13M | 0.11% |
13,452
-49,182
| -79% | -$7.77M |
|
211
Caterpillar
CAT
$198B
| $2.12M | 0.1% |
9,788
+3,478
| +55% | +$754K |
|
212
Xylem
XYL
$34.2B
| $2.12M | 0.1% |
17,655
+2,076
| +13% | +$249K |
|
213
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $2.09M | 0.1% |
29,806
+174
| +0.6% | +$12.2K |
|
214
3M
MMM
$82.7B
| $2.08M | 0.1% |
12,499
+1,889
| +18% | +$315K |
|
215
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.06M | 0.1% |
24,984
+5,856
| +31% | +$483K |
|
216
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
| $2.06M | 0.1% |
27,907
+7,217
| +35% | +$531K |
|
217
First Trust Long Duration Opportunities ETF
LGOV
$643M
| $2.05M | 0.1% |
73,510
+21,440
| +41% | +$598K |
|
218
NetApp
NTAP
$23.7B
| $2.04M | 0.1% |
24,842
+5,932
| +31% | +$486K |
|
219
Zscaler
ZS
$42.7B
| $2.03M | 0.1% |
9,503
-786
| -8% | -$168K |
|
220
Lam Research
LRCX
$130B
| $2.02M | 0.1% |
31,980
+140
| +0.4% | +$8.86K |
|
221
Principal Financial Group
PFG
$17.8B
| $2.02M | 0.1% |
31,740
+5,071
| +19% | +$322K |
|
222
iShares US Home Construction ETF
ITB
$3.35B
| $2.02M | 0.1% |
28,595
+327
| +1% | +$23K |
|
223
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
| $2.01M | 0.1% |
39,102
+9,429
| +32% | +$485K |
|
224
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $1.99M | 0.1% |
61,594
+15,371
| +33% | +$497K |
|
225
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.96M | 0.1% |
17,512
-5,437
| -24% | -$609K |
|