KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
1-Year Return
15.25%
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
+$599M
(+11%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
22.37%
Holding
1,237
New
150
Increased
514
Reduced
430
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 | |
|---|---|---|---|---|---|---|
276
Boeing
BA
$174B
| $4.29M | 0.07% |
20,465
-1,098
| -5% | -$230K |
|
277
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $4.23M | 0.07% |
82,387
+67,907
| +469% | +$3.49M |
|
278
Philip Morris
PM
$251B
| $4.21M | 0.07% |
23,089
+2,922
| +14% | +$532K |
|
279
ARK Innovation ETF
ARKK
$7.49B
| $4.2M | 0.07% |
59,816
-188
| -0.3% | -$13.2K |
|
280
Tapestry
TPR
$21.7B
| $4.19M | 0.07% |
47,685
+3,889
| +9% | +$341K |
|
281
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $4.15M | 0.07% |
81,758
+2,645
| +3% | +$134K |
|
282
GE Vernova
GEV
$158B
| $4.09M | 0.07% |
7,723
-341
| -4% | -$180K |
|
283
Capital Group Core Plus Income ETF
CGCP
$5.59B
| $4.05M | 0.07% |
180,221
+7,229
| +4% | +$163K |
|
284
Hartford Financial Services
HIG
$37B
| $4.05M | 0.07% |
31,920
-22,067
| -41% | -$2.8M |
|
285
Pfizer
PFE
$141B
| $4.04M | 0.07% |
166,651
-15,216
| -8% | -$369K |
|
286
Targa Resources
TRGP
$34.9B
| $4.01M | 0.07% |
23,054
-1,634
| -7% | -$284K |
|
287
Energy Transfer Partners
ET
$59.7B
| $4.01M | 0.07% |
221,161
+7,630
| +4% | +$138K |
|
288
JPMorgan Equity Focus ETF
JPEF
$1.57B
| $4M | 0.07% |
57,043
+6,001
| +12% | +$421K |
|
289
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
| $4M | 0.07% |
36,904
+1,874
| +5% | +$203K |
|
290
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $3.92M | 0.07% |
58,387
+390
| +0.7% | +$26.2K |
|
291
Marathon Petroleum
MPC
$54.8B
| $3.92M | 0.07% |
23,569
-847
| -3% | -$141K |
|
292
United Parcel Service
UPS
$72.1B
| $3.9M | 0.07% |
38,685
+6,480
| +20% | +$654K |
|
293
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $3.87M | 0.07% |
76,245
+18,507
| +32% | +$941K |
|
294
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $3.87M | 0.07% |
44,518
+279
| +0.6% | +$24.2K |
|
295
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $3.85M | 0.07% |
108,990
-1,626
| -1% | -$57.4K |
|
296
Motorola Solutions
MSI
$79.8B
| $3.83M | 0.06% |
9,115
+24
| +0.3% | +$10.1K |
|
297
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $3.76M | 0.06% |
56,770
+6,469
| +13% | +$429K |
|
298
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $3.76M | 0.06% |
70,576
-449
| -0.6% | -$23.9K |
|
299
Shopify
SHOP
$191B
| $3.74M | 0.06% |
32,427
+595
| +2% | +$68.6K |
|
300
KLA
KLAC
$119B
| $3.72M | 0.06% |
4,157
-53
| -1% | -$47.5K |
|