KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
1-Year Return
15.25%
This Quarter Return
+10.29%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$3.35B
AUM Growth
+$566M
(+20%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
1,038
New
110
Increased
358
Reduced
438
Closed
94
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$27.4M |
| 2 |
Monarch ProCap Index ETF
MPRO
|
$23M |
| 3 |
Costco
COST
|
$18.4M |
| 4 |
Monarch Blue Chips Core Index ETF
MBCC
|
$18.3M |
| 5 |
Merck
MRK
|
$17.1M |
Top Sells
| 1 |
Walt Disney
DIS
|
$14.5M |
| 2 |
NextEra Energy, Inc.
NEE
|
$11.5M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$8.44M |
| 4 |
MillerKnoll
MLKN
|
$7.89M |
| 5 |
Celanese
CE
|
$5.69M |
Sector Composition
| 1 | Technology | 13.63% |
| 2 | Consumer Discretionary | 6.67% |
| 3 | Healthcare | 6.18% |
| 4 | Financials | 6.16% |
| 5 | Industrials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $2.67M | 0.08% |
92,068
+641
| +0.7% | +$18.6K |
|
227
Prologis
PLD
$105B
| $2.64M | 0.08% |
19,823
-511
| -3% | -$68.1K |
|
228
Fidelity National Information Services
FIS
$35.9B
| $2.61M | 0.08% |
43,529
-28,552
| -40% | -$1.72M |
|
229
Marsh & McLennan
MMC
$100B
| $2.6M | 0.08% |
13,742
+43
| +0.3% | +$8.15K |
|
230
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $2.58M | 0.08% |
51,621
+3,132
| +6% | +$156K |
|
231
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $2.58M | 0.08% |
39,692
-12,333
| -24% | -$801K |
|
232
Blackstone
BX
$133B
| $2.57M | 0.08% |
19,640
+52
| +0.3% | +$6.81K |
|
233
Acco Brands
ACCO
$364M
| $2.54M | 0.08% |
418,210
-134,761
| -24% | -$819K |
|
234
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $2.54M | 0.08% |
22,270
-98
| -0.4% | -$11.2K |
|
235
Truist Financial
TFC
$60B
| $2.52M | 0.08% |
68,206
-7,926
| -10% | -$293K |
|
236
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.5M | 0.07% |
44,566
-1,791
| -4% | -$101K |
|
237
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $2.47M | 0.07% |
11,005
+2,075
| +23% | +$466K |
|
238
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $2.45M | 0.07% |
29,413
-533
| -2% | -$44.4K |
|
239
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $2.45M | 0.07% |
71,079
-38,758
| -35% | -$1.34M |
|
240
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.38M | 0.07% |
30,558
-5,805
| -16% | -$453K |
|
241
BP
BP
$87.4B
| $2.36M | 0.07% |
66,788
-3,776
| -5% | -$134K |
|
242
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
| $2.36M | 0.07% |
40,093
+21,351
| +114% | +$1.26M |
|
243
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $2.35M | 0.07% |
52,766
+302
| +0.6% | +$13.5K |
|
244
Keurig Dr Pepper
KDP
$38.9B
| $2.33M | 0.07% |
69,895
-64,890
| -48% | -$2.16M |
|
245
iShares International Equity Factor ETF
INTF
$2.34B
| $2.32M | 0.07% |
82,866
-341
| -0.4% | -$9.56K |
|
246
KLA
KLAC
$119B
| $2.3M | 0.07% |
3,963
+233
| +6% | +$135K |
|
247
Dow Inc
DOW
$17.4B
| $2.3M | 0.07% |
41,890
+1,089
| +3% | +$59.7K |
|
248
Applied Materials
AMAT
$130B
| $2.29M | 0.07% |
14,146
-2,780
| -16% | -$451K |
|
249
Vanguard Total World Stock ETF
VT
$51.8B
| $2.29M | 0.07% |
22,268
+5,190
| +30% | +$534K |
|
250
TEGNA Inc
TGNA
$3.38B
| $2.28M | 0.07% |
149,034
+21,258
| +17% | +$325K |
|