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 | |
|---|---|---|---|---|---|---|
301
Ulta Beauty
ULTA
$23.1B
| $1.83M | 0.05% |
3,731
+8
| +0.2% | +$3.92K |
|
302
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.82M | 0.05% |
17,479
+9,948
| +132% | +$1.04M |
|
303
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.82M | 0.05% |
23,400
-889
| -4% | -$69.1K |
|
304
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.8M | 0.05% |
16,165
-4,065
| -20% | -$454K |
|
305
Schwab US TIPS ETF
SCHP
$14B
| $1.8M | 0.05% |
68,882
-1,138
| -2% | -$29.7K |
|
306
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $1.8M | 0.05% |
77,884
-10,300
| -12% | -$238K |
|
307
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.8M | 0.05% |
28,382
+15,423
| +119% | +$977K |
|
308
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$180M
| $1.78M | 0.05% |
69,418
+46,069
| +197% | +$1.18M |
|
309
DexCom
DXCM
$31.6B
| $1.77M | 0.05% |
+14,267
| New | +$1.77M |
|
310
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.75M | 0.05% |
22,786
-5,494
| -19% | -$423K |
|
311
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.74M | 0.05% |
22,728
-2,766
| -11% | -$211K |
|
312
Kimberly-Clark
KMB
$43.1B
| $1.73M | 0.05% |
14,261
-656
| -4% | -$79.7K |
|
313
Applied Industrial Technologies
AIT
$10B
| $1.73M | 0.05% |
10,000
| – | – |
|
314
Hillenbrand
HI
$1.85B
| $1.72M | 0.05% |
+36,009
| New | +$1.72M |
|
315
ROBO Global Artificial Intelligence ETF
THNQ
$251M
| $1.7M | 0.05% |
41,308
-29,247
| -41% | -$1.21M |
|
316
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.7M | 0.05% |
51,683
+381
| +0.7% | +$12.5K |
|
317
Energy Transfer Partners
ET
$59.7B
| $1.7M | 0.05% |
122,864
+36,432
| +42% | +$503K |
|
318
ServiceNow
NOW
$190B
| $1.69M | 0.05% |
2,390
+98
| +4% | +$69.2K |
|
319
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $1.68M | 0.05% |
60,715
-3,609
| -6% | -$99.9K |
|
320
CrowdStrike
CRWD
$105B
| $1.68M | 0.05% |
6,562
+1,301
| +25% | +$332K |
|
321
Waste Management
WM
$88.6B
| $1.68M | 0.05% |
9,354
-354
| -4% | -$63.4K |
|
322
CSX Corp
CSX
$60.6B
| $1.67M | 0.05% |
48,277
-5,134
| -10% | -$178K |
|
323
Deere & Co
DE
$128B
| $1.67M | 0.05% |
4,182
-248
| -6% | -$99.2K |
|
324
Monster Beverage
MNST
$61B
| $1.67M | 0.05% |
28,987
+378
| +1% | +$21.8K |
|
325
Vanguard Large-Cap ETF
VV
$44.6B
| $1.66M | 0.05% |
7,589
-1,968
| -21% | -$429K |
|