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 | |
|---|---|---|---|---|---|---|
276
Shopify
SHOP
$191B
| $2.03M | 0.06% |
26,004
+1,363
| +6% | +$106K |
|
277
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
| $2.01M | 0.06% |
40,350
-2,731
| -6% | -$136K |
|
278
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $2.01M | 0.06% |
61,192
+12,730
| +26% | +$417K |
|
279
Linde
LIN
$220B
| $2M | 0.06% |
4,877
-405
| -8% | -$166K |
|
280
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $2M | 0.06% |
115,436
+2,256
| +2% | +$39.1K |
|
281
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $2M | 0.06% |
52,979
+23,354
| +79% | +$881K |
|
282
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2M | 0.06% |
3,933
+226
| +6% | +$115K |
|
283
CNO Financial Group
CNO
$3.85B
| $1.99M | 0.06% |
+71,180
| New | +$1.99M |
|
284
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.98M | 0.06% |
19,769
-647
| -3% | -$64.9K |
|
285
Exponent
EXPO
$3.61B
| $1.98M | 0.06% |
+22,499
| New | +$1.98M |
|
286
Factset
FDS
$14B
| $1.98M | 0.06% |
4,143
-93
| -2% | -$44.4K |
|
287
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $1.97M | 0.06% |
86,769
+3,455
| +4% | +$78.4K |
|
288
Nasdaq
NDAQ
$53.6B
| $1.95M | 0.06% |
+33,523
| New | +$1.95M |
|
289
Global X Uranium ETF
URA
$4.17B
| $1.95M | 0.06% |
+70,294
| New | +$1.95M |
|
290
Norfolk Southern
NSC
$62.3B
| $1.93M | 0.06% |
8,186
-240
| -3% | -$56.7K |
|
291
Allstate
ALL
$53.1B
| $1.93M | 0.06% |
13,795
+8,842
| +179% | +$1.24M |
|
|
292
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.91M | 0.06% |
16,333
-72,057
| -82% | -$8.44M |
|
293
Zoetis
ZTS
$67.9B
| $1.9M | 0.06% |
9,613
-44
| -0.5% | -$8.69K |
|
294
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $1.89M | 0.06% |
37,522
-1,505
| -4% | -$76K |
|
295
Carter's
CRI
$1.05B
| $1.87M | 0.06% |
+25,005
| New | +$1.87M |
|
296
Southern Company
SO
$101B
| $1.87M | 0.06% |
26,659
-1,894
| -7% | -$133K |
|
297
Dolby
DLB
$6.96B
| $1.86M | 0.06% |
+21,639
| New | +$1.86M |
|
298
National Fuel Gas
NFG
$7.82B
| $1.85M | 0.06% |
+36,941
| New | +$1.85M |
|
299
Shutterstock
SSTK
$713M
| $1.84M | 0.05% |
+38,098
| New | +$1.84M |
|
300
United Rentals
URI
$62.7B
| $1.84M | 0.05% |
3,200
+92
| +3% | +$52.8K |
|