KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
1-Year Return
15.25%
This Quarter Return
-12.2%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$2.09B
AUM Growth
-$181M
(-8%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
941
New
90
Increased
384
Reduced
289
Closed
134
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$22.7M |
| 2 |
Monarch ProCap Index ETF
MPRO
|
$22.2M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$15.1M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$13.7M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$11.4M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$12.4M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$10.5M |
| 3 |
Eli Lilly
LLY
|
$8.85M |
| 4 |
NextEra Energy, Inc.
NEE
|
$8.64M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.3M |
Sector Composition
| 1 | Technology | 12.9% |
| 2 | Healthcare | 7.45% |
| 3 | Financials | 6.37% |
| 4 | Consumer Discretionary | 4.93% |
| 5 | Consumer Staples | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $2.22M | 0.11% |
47,937
+1,617
| +3% | +$75K |
|
202
Tractor Supply
TSCO
$32.1B
| $2.21M | 0.11% |
57,110
+10,800
| +23% | +$419K |
|
203
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.21M | 0.11% |
44,175
-2,008
| -4% | -$100K |
|
204
Jefferies Financial Group
JEF
$13.1B
| $2.21M | 0.11% |
83,501
+7,602
| +10% | +$201K |
|
205
Factset
FDS
$14B
| $2.2M | 0.11% |
5,730
+4,566
| +392% | +$1.76M |
|
206
SpartanNash
SPTN
$908M
| $2.2M | 0.11% |
+72,896
| New | +$2.2M |
|
207
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $2.19M | 0.1% |
23,164
-11,761
| -34% | -$1.11M |
|
208
Zoetis
ZTS
$67.9B
| $2.19M | 0.1% |
12,732
-791
| -6% | -$136K |
|
209
ConocoPhillips
COP
$116B
| $2.19M | 0.1% |
24,346
+8,412
| +53% | +$756K |
|
210
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.19M | 0.1% |
43,781
+3,212
| +8% | +$160K |
|
211
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $2.18M | 0.1% |
113,170
+475
| +0.4% | +$9.15K |
|
212
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.18M | 0.1% |
43,452
+1,233
| +3% | +$61.8K |
|
213
Thor Industries
THO
$5.94B
| $2.16M | 0.1% |
28,964
+3,264
| +13% | +$244K |
|
214
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
| $2.16M | 0.1% |
49,130
+8,353
| +20% | +$368K |
|
215
Lam Research
LRCX
$130B
| $2.12M | 0.1% |
49,770
+5,220
| +12% | +$222K |
|
216
Caterpillar
CAT
$198B
| $2.1M | 0.1% |
11,762
-254
| -2% | -$45.4K |
|
217
RPM International
RPM
$16.2B
| $2.1M | 0.1% |
26,717
+8
| +0% | +$630 |
|
218
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $2.1M | 0.1% |
21,181
+18,226
| +617% | +$1.81M |
|
219
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $2.1M | 0.1% |
22,246
+1,991
| +10% | +$188K |
|
220
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $2.1M | 0.1% |
30,712
+3,925
| +15% | +$268K |
|
221
Boeing
BA
$174B
| $2.04M | 0.1% |
14,950
-9,310
| -38% | -$1.27M |
|
222
First Horizon
FHN
$11.3B
| $2.01M | 0.1% |
+91,873
| New | +$2.01M |
|
223
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $2M | 0.1% |
45,003
+2,718
| +6% | +$120K |
|
224
Blackstone
BX
$133B
| $1.99M | 0.1% |
21,849
-6,059
| -22% | -$553K |
|
225
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $1.98M | 0.09% |
74,409
-102,664
| -58% | -$2.73M |
|