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 | |
|---|---|---|---|---|---|---|
301
Travelers Companies
TRV
$62B
| $3.7M | 0.06% |
13,830
+23
| +0.2% | +$6.15K |
|
302
Booking.com
BKNG
$178B
| $3.65M | 0.06% |
630
-27
| -4% | -$156K |
|
303
iShares Semiconductor ETF
SOXX
$13.7B
| $3.65M | 0.06% |
15,278
+4,388
| +40% | +$1.05M |
|
304
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.63M | 0.06% |
43,441
-2,602
| -6% | -$217K |
|
305
Goldman Sachs
GS
$223B
| $3.55M | 0.06% |
5,011
+576
| +13% | +$408K |
|
306
Vanguard Total Bond Market
BND
$135B
| $3.54M | 0.06% |
48,055
-10,494
| -18% | -$773K |
|
307
Sempra
SRE
$52.9B
| $3.49M | 0.06% |
46,108
-274
| -0.6% | -$20.8K |
|
308
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.48M | 0.06% |
17,939
-571
| -3% | -$111K |
|
309
First Trust Value Line Dividend Fund
FVD
$9.15B
| $3.46M | 0.06% |
77,428
+6,992
| +10% | +$313K |
|
310
SEI Investments
SEIC
$10.8B
| $3.46M | 0.06% |
38,452
+506
| +1% | +$45.5K |
|
311
Invesco Senior Loan ETF
BKLN
$6.98B
| $3.44M | 0.06% |
164,591
+72,406
| +79% | +$1.51M |
|
312
Quanta Services
PWR
$55.5B
| $3.43M | 0.06% |
9,075
+130
| +1% | +$49.2K |
|
313
California Resources
CRC
$4.1B
| $3.42M | 0.06% |
+74,906
| New | +$3.42M |
|
314
TSMC
TSM
$1.26T
| $3.41M | 0.06% |
15,053
-1,664
| -10% | -$377K |
|
315
Ubiquiti
UI
$34.9B
| $3.4M | 0.06% |
+8,256
| New | +$3.4M |
|
316
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.4M | 0.06% |
28,530
+5,544
| +24% | +$660K |
|
317
PNC Financial Services
PNC
$80.5B
| $3.39M | 0.06% |
18,206
+199
| +1% | +$37.1K |
|
318
Archer Aviation
ACHR
$5.48B
| $3.36M | 0.06% |
309,815
-36,466
| -11% | -$396K |
|
319
WisdomTree US Quality Growth Fund
QGRW
$1.64B
| $3.34M | 0.06% |
63,525
+15,344
| +32% | +$806K |
|
320
Allstate
ALL
$53.1B
| $3.33M | 0.06% |
16,528
+10,691
| +183% | +$2.15M |
|
321
Advanced Micro Devices
AMD
$245B
| $3.31M | 0.06% |
23,313
+3,110
| +15% | +$441K |
|
322
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $3.3M | 0.06% |
18,137
+994
| +6% | +$181K |
|
323
iShares S&P 500 Growth ETF
IVW
$63.7B
| $3.28M | 0.06% |
29,799
+2,193
| +8% | +$241K |
|
324
InterDigital
IDCC
$7.43B
| $3.28M | 0.06% |
14,625
+11,489
| +366% | +$2.58M |
|
325
Marsh & McLennan
MMC
$100B
| $3.26M | 0.06% |
14,931
-79
| -0.5% | -$17.3K |
|