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 | |
|---|---|---|---|---|---|---|
251
Papa John's
PZZA
$1.58B
| $2.28M | 0.07% |
+29,873
| New | +$2.28M |
|
252
Illinois Tool Works
ITW
$77.6B
| $2.26M | 0.07% |
8,646
-136
| -2% | -$35.6K |
|
253
Veeva Systems
VEEV
$44.7B
| $2.26M | 0.07% |
11,749
-96
| -0.8% | -$18.5K |
|
254
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
| $2.26M | 0.07% |
52,770
+26,018
| +97% | +$1.12M |
|
255
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.26M | 0.07% |
49,017
-15,974
| -25% | -$736K |
|
256
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.25M | 0.07% |
32,028
-10,907
| -25% | -$767K |
|
257
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.2M | 0.07% |
13,947
-10,197
| -42% | -$1.61M |
|
258
Capital One
COF
$142B
| $2.19M | 0.07% |
16,677
+12,044
| +260% | +$1.58M |
|
259
RTX Corp
RTX
$211B
| $2.18M | 0.07% |
25,938
-6,068
| -19% | -$511K |
|
260
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.18M | 0.07% |
28,168
-47
| -0.2% | -$3.64K |
|
261
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.17M | 0.06% |
52,806
-56,323
| -52% | -$2.31M |
|
262
Target
TGT
$42.3B
| $2.17M | 0.06% |
15,203
-2,099
| -12% | -$299K |
|
263
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $2.14M | 0.06% |
41,108
+5,109
| +14% | +$266K |
|
264
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $2.14M | 0.06% |
15,778
+6,414
| +68% | +$869K |
|
265
Alerian MLP ETF
AMLP
$10.5B
| $2.13M | 0.06% |
50,103
+5,574
| +13% | +$237K |
|
266
Nu Skin
NUS
$569M
| $2.13M | 0.06% |
109,652
+30,792
| +39% | +$598K |
|
267
APA Corp
APA
$8.14B
| $2.12M | 0.06% |
59,081
-7,054
| -11% | -$253K |
|
268
TTEC Holdings
TTEC
$183M
| $2.11M | 0.06% |
+97,202
| New | +$2.11M |
|
269
Tractor Supply
TSCO
$32.1B
| $2.09M | 0.06% |
48,555
+380
| +0.8% | +$16.3K |
|
270
Chart Industries
GTLS
$8.96B
| $2.08M | 0.06% |
15,243
+6,958
| +84% | +$949K |
|
271
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $2.07M | 0.06% |
106,232
-654
| -0.6% | -$12.8K |
|
272
Edwards Lifesciences
EW
$47.5B
| $2.06M | 0.06% |
26,984
+114
| +0.4% | +$8.69K |
|
273
Datadog
DDOG
$47.5B
| $2.05M | 0.06% |
16,864
-10
| -0.1% | -$1.21K |
|
274
Cadence Design Systems
CDNS
$95.6B
| $2.04M | 0.06% |
7,500
+204
| +3% | +$55.6K |
|
275
General Dynamics
GD
$86.8B
| $2.03M | 0.06% |
7,832
-746
| -9% | -$194K |
|