KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
This Quarter Return
+8.96%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$5.91B
AUM Growth
+$5.91B
(+11%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
22.37%
Holding
1,237
New
150
Increased
516
Reduced
427
Closed
76
Top Buys
| 1 |
Monarch ProCap Index ETF
MPRO
|
$61.9M |
| 2 |
Walmart
WMT
|
$39.4M |
| 3 |
Texas Instruments
TXN
|
$37M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$31.6M |
| 5 |
Adobe
ADBE
|
$31.2M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$112M |
| 2 |
Meta Platforms (Facebook)
META
|
$44M |
| 3 |
Apple
AAPL
|
$33.7M |
| 4 |
Amazon
AMZN
|
$33.6M |
| 5 |
Simon Property Group
SPG
|
$28.3M |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Financials | 5.03% |
| 3 | Consumer Discretionary | 4.63% |
| 4 | Healthcare | 4.2% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bitwise Bitcoin ETF
BITB
$4.31B
| $5.44M | 0.09% |
92,884
+588
| +0.6% | +$34.5K |
|
227
Vanguard Financials ETF
VFH
$12.9B
| $5.44M | 0.09% |
42,711
+39,993
| +1,471% | +$5.09M |
|
228
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.4B
| $5.34M | 0.09% |
151,983
+6,578
| +5% | +$231K |
|
229
Invesco S&P 500 Revenue ETF
RWL
$6.25B
| $5.31M | 0.09% |
50,963
+4,087
| +9% | +$426K |
|
230
iShares MSCI Germany ETF
EWG
$2.49B
| $5.31M | 0.09% |
+125,462
| New | +$5.31M |
|
231
Cisco
CSCO
$268B
| $5.29M | 0.09% |
76,268
+4,140
| +6% | +$287K |
|
232
RTX Corp
RTX
$212B
| $5.27M | 0.09% |
36,090
-9,379
| -21% | -$1.37M |
|
233
Lam Research
LRCX
$124B
| $5.25M | 0.09% |
53,898
-1,369
| -2% | -$133K |
|
234
3M
MMM
$81B
| $5.2M | 0.09% |
34,169
+892
| +3% | +$136K |
|
235
Altria Group
MO
$112B
| $5.2M | 0.09% |
88,641
+3,805
| +4% | +$223K |
|
236
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $5.17M | 0.09% |
20,974
-58
| -0.3% | -$14.3K |
|
237
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.16M | 0.09% |
90,595
+4,289
| +5% | +$245K |
|
238
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $5.15M | 0.09% |
106,968
+100,472
| +1,547% | +$4.83M |
|
239
Capital Group Dividend Value ETF
CGDV
$21B
| $5.14M | 0.09% |
130,169
+77,965
| +149% | +$3.08M |
|
240
Dimensional International Value ETF
DFIV
$13B
| $5.11M | 0.09% |
+119,404
| New | +$5.11M |
|
241
JPMorgan US Quality Factor ETF
JQUA
$7.17B
| $5.09M | 0.09% |
84,828
+9,573
| +13% | +$575K |
|
242
Walt Disney
DIS
$211B
| $5.08M | 0.09% |
40,988
+774
| +2% | +$96K |
|
243
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5.08M | 0.09% |
59,929
+5,786
| +11% | +$491K |
|
244
Phillips 66
PSX
$52.8B
| $5.08M | 0.09% |
42,584
-3,286
| -7% | -$392K |
|
245
Illinois Tool Works
ITW
$76.2B
| $5.02M | 0.08% |
20,286
+79
| +0.4% | +$19.5K |
|
246
JPMorgan BetaBuilders Europe ETF
BBEU
$4.13B
| $4.98M | 0.08% |
+73,805
| New | +$4.98M |
|
247
PGIM AAA CLO ETF
PAAA
$4.21B
| $4.97M | 0.08% |
96,658
-27,851
| -22% | -$1.43M |
|
248
WEC Energy
WEC
$34.4B
| $4.96M | 0.08% |
47,638
+132
| +0.3% | +$13.8K |
|
249
iShares Europe ETF
IEV
$2.29B
| $4.96M | 0.08% |
+78,448
| New | +$4.96M |
|
250
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $4.96M | 0.08% |
+124,768
| New | +$4.96M |
|