KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
This Quarter Return
+5%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
(+27%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
15.49%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
887
New
195
Increased
362
Reduced
220
Closed
79
Top Buys
| 1 |
Monarch ProCap Index ETF
MPRO
|
$46.6M |
| 2 |
Monarch Ambassador Income Index ETF
MAMB
|
$17M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$15.1M |
| 4 |
Monarch Blue Chips Core Index ETF
MBCC
|
$15M |
| 5 |
NVIDIA
NVDA
|
$8.61M |
Top Sells
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
$10M |
| 2 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$6.47M |
| 3 |
United Parcel Service
UPS
|
$6.07M |
| 4 |
Costco
COST
|
$4.94M |
| 5 |
SPDR Gold Trust
GLD
|
$4.15M |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Financials | 7.58% |
| 3 | Consumer Discretionary | 7.48% |
| 4 | Healthcare | 6.82% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
The RMR Group
RMR
$282M
| $1.14M | 0.06% |
+27,476
| New | +$1.14M |
|
302
Hain Celestial
HAIN
$163M
| $1.14M | 0.06% |
25,648
+9,352
| +57% | +$414K |
|
303
Dominion Energy
D
$50.5B
| $1.13M | 0.06% |
14,852
+169
| +1% | +$12.8K |
|
304
Zoom
ZM
$24.5B
| $1.12M | 0.06% |
3,424
+2,120
| +163% | +$692K |
|
305
VF Corp
VFC
$5.8B
| $1.12M | 0.06% |
14,038
+6,622
| +89% | +$526K |
|
306
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$117M
| $1.11M | 0.06% |
45,768
-3,796
| -8% | -$92.1K |
|
307
Fidelity National Financial
FNF
$15.9B
| $1.11M | 0.06% |
+26,766
| New | +$1.11M |
|
308
B. Riley Financial
RILY
$167M
| $1.11M | 0.06% |
+19,417
| New | +$1.11M |
|
309
Schwab International Equity ETF
SCHF
$49.9B
| $1.1M | 0.06% |
28,848
-1,072
| -4% | -$40.9K |
|
310
First Trust Value Line Dividend Fund
FVD
$9.11B
| $1.09M | 0.06% |
28,607
-834
| -3% | -$31.8K |
|
311
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $1.09M | 0.06% |
+12,797
| New | +$1.09M |
|
312
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.09M | 0.06% |
17,164
+1,660
| +11% | +$105K |
|
313
News Corp Class B
NWS
$18.7B
| $1.09M | 0.06% |
+45,196
| New | +$1.09M |
|
314
News Corp Class A
NWSA
$16.3B
| $1.08M | 0.06% |
+41,421
| New | +$1.08M |
|
315
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.26B
| $1.08M | 0.06% |
41,583
+3,772
| +10% | +$97.7K |
|
316
Resources Connection
RGP
$171M
| $1.07M | 0.06% |
+78,016
| New | +$1.07M |
|
317
Hershey
HSY
$37.7B
| $1.07M | 0.06% |
6,755
+5,211
| +338% | +$827K |
|
318
Chemours
CC
$2.29B
| $1.07M | 0.06% |
+37,768
| New | +$1.07M |
|
319
Snap-on
SNA
$16.9B
| $1.06M | 0.06% |
+4,563
| New | +$1.06M |
|
320
ARK Genomic Revolution ETF
ARKG
$1.05B
| $1.05M | 0.06% |
+11,744
| New | +$1.05M |
|
321
Uber
UBER
$194B
| $1.05M | 0.06% |
18,232
+10,455
| +134% | +$602K |
|
322
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.05M | 0.06% |
11,278
-491
| -4% | -$45.7K |
|
323
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $1.05M | 0.06% |
24,479
-2,072
| -8% | -$88.8K |
|
324
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$665M
| $1.03M | 0.06% |
19,243
-1,902
| -9% | -$102K |
|
325
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$639M
| $1.03M | 0.06% |
15,133
+3,267
| +28% | +$222K |
|