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 | |
|---|---|---|---|---|---|---|
326
Waste Management
WM
$90.4B
| $1.02M | 0.06% |
7,922
-268
| -3% | -$34.6K |
|
327
iShares Select Dividend ETF
DVY
$20.6B
| $1.01M | 0.06% |
8,801
+553
| +7% | +$63.5K |
|
328
TTEC Holdings
TTEC
$180M
| $1.01M | 0.06% |
10,093
-991
| -9% | -$98.7K |
|
329
Invesco S&P SmallCap Information Technology ETF
PSCT
$271M
| $1M | 0.06% |
+7,128
| New | +$1M |
|
330
Cummins
CMI
$54B
| $1M | 0.06% |
+3,882
| New | +$1M |
|
331
Applied Materials
AMAT
$124B
| $999K | 0.06% |
7,061
+553
| +8% | +$78.2K |
|
332
Ares Capital
ARCC
$15.7B
| $997K | 0.06% |
52,689
+5,720
| +12% | +$108K |
|
333
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
| $995K | 0.06% |
+10,295
| New | +$995K |
|
334
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $990K | 0.06% |
+34,824
| New | +$990K |
|
|
FIF
335
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $986K | 0.06% |
79,648
-818
| -1% | -$10.1K |
|
336
Monster Beverage
MNST
$62B
| $982K | 0.06% |
10,747
+5,810
| +118% | +$531K |
|
337
KB Home
KBH
$4.34B
| $974K | 0.06% |
+20,387
| New | +$974K |
|
338
LSI Industries
LYTS
$683M
| $965K | 0.05% |
+107,976
| New | +$965K |
|
339
Cigna
CI
$80.2B
| $960K | 0.05% |
3,970
-15
| -0.4% | -$3.63K |
|
340
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $955K | 0.05% |
17,446
+1,067
| +7% | +$58.4K |
|
341
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $954K | 0.05% |
20,567
+7
| +0% | +$325 |
|
342
GE Aerospace
GE
$293B
| $952K | 0.05% |
71,688
-8,177
| -10% | -$109K |
|
343
FedEx
FDX
$53.2B
| $950K | 0.05% |
3,350
+1,195
| +55% | +$339K |
|
344
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $943K | 0.05% |
10,883
+2,055
| +23% | +$178K |
|
345
Motorola Solutions
MSI
$79B
| $942K | 0.05% |
+5,001
| New | +$942K |
|
346
Applied Industrial Technologies
AIT
$9.87B
| $932K | 0.05% |
10,000
-20,800
| -68% | -$1.94M |
|
347
Dow Inc
DOW
$17B
| $928K | 0.05% |
14,372
-3,559
| -20% | -$230K |
|
348
Whirlpool
WHR
$5B
| $928K | 0.05% |
+4,117
| New | +$928K |
|
349
Sea Limited
SE
$107B
| $924K | 0.05% |
3,909
+1,908
| +95% | +$451K |
|
350
First Trust Cloud Computing ETF
SKYY
$3.03B
| $922K | 0.05% |
9,378
+73
| +0.8% | +$7.18K |
|