KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
This Quarter Return
+5%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
(+27%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
15.49%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
887
New
195
Increased
362
Reduced
220
Closed
79
Top Buys
| 1 |
Monarch ProCap Index ETF
MPRO
|
$46.6M |
| 2 |
Monarch Ambassador Income Index ETF
MAMB
|
$17M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$15.1M |
| 4 |
Monarch Blue Chips Core Index ETF
MBCC
|
$15M |
| 5 |
NVIDIA
NVDA
|
$8.61M |
Top Sells
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
$10M |
| 2 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$6.47M |
| 3 |
United Parcel Service
UPS
|
$6.07M |
| 4 |
Costco
COST
|
$4.94M |
| 5 |
SPDR Gold Trust
GLD
|
$4.15M |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Financials | 7.58% |
| 3 | Consumer Discretionary | 7.48% |
| 4 | Healthcare | 6.82% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco Preferred ETF
PGX
$3.85B
| $1.65M | 0.09% |
109,772
-2,533
| -2% | -$38K |
|
227
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $1.63M | 0.09% |
34,696
+2,833
| +9% | +$133K |
|
228
Xylem
XYL
$34.2B
| $1.63M | 0.09% |
15,579
+551
| +4% | +$57.7K |
|
229
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $1.63M | 0.09% |
+32,617
| New | +$1.63M |
|
230
Principal Financial Group
PFG
$17.8B
| $1.62M | 0.09% |
26,669
+5,562
| +26% | +$338K |
|
231
NovoCure
NVCR
$1.36B
| $1.58M | 0.09% |
11,859
-1,533
| -11% | -$204K |
|
232
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.58M | 0.09% |
19,128
+1,828
| +11% | +$151K |
|
233
Jones Lang LaSalle
JLL
$14.3B
| $1.57M | 0.09% |
8,523
+15
| +0.2% | +$2.77K |
|
234
iShares US Medical Devices ETF
IHI
$4.3B
| $1.56M | 0.09% |
4,716
+230
| +5% | +$76K |
|
235
Universal Corp
UVV
$1.38B
| $1.56M | 0.09% |
+26,423
| New | +$1.56M |
|
236
CME Group
CME
$95.6B
| $1.54M | 0.09% |
7,517
-332
| -4% | -$68.1K |
|
237
Illinois Tool Works
ITW
$76.4B
| $1.54M | 0.09% |
6,963
+374
| +6% | +$82.8K |
|
238
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
| $1.54M | 0.09% |
27,996
+1,853
| +7% | +$102K |
|
239
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.54M | 0.09% |
19,993
+3,145
| +19% | +$242K |
|
240
Tractor Supply
TSCO
$32.6B
| $1.53M | 0.09% |
8,690
-42
| -0.5% | -$7.41K |
|
241
Constellation Brands
STZ
$26.7B
| $1.53M | 0.09% |
6,665
+2,936
| +79% | +$674K |
|
242
IBM
IBM
$225B
| $1.51M | 0.09% |
11,359
+1,080
| +11% | +$144K |
|
243
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
| $1.51M | 0.09% |
29,673
+7,827
| +36% | +$398K |
|
244
Schwab US Large- Cap ETF
SCHX
$58.5B
| $1.5M | 0.09% |
15,471
+211
| +1% | +$20.5K |
|
245
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.5M | 0.09% |
6,675
+3,326
| +99% | +$747K |
|
246
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
| $1.49M | 0.08% |
46,223
+17,598
| +61% | +$565K |
|
247
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.48M | 0.08% |
14,485
-1,840
| -11% | -$187K |
|
248
Caterpillar
CAT
$195B
| $1.47M | 0.08% |
6,310
+77
| +1% | +$17.9K |
|
249
First Trust Small Cap Growth AlphaDEX Fund
FYC
$515M
| $1.47M | 0.08% |
20,690
+5,839
| +39% | +$414K |
|
250
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $1.47M | 0.08% |
17,455
+288
| +2% | +$24.2K |
|