KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
1-Year Return
15.25%
This Quarter Return
+2.17%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$4.23B
AUM Growth
+$247M
(+6.2%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
1,134
New
124
Increased
511
Reduced
346
Closed
100
Top Buys
| 1 |
American Tower
AMT
|
$19.1M |
| 2 |
Monarch Blue Chips Core Index ETF
MBCC
|
$12.5M |
| 3 |
Conagra Brands
CAG
|
$10.8M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$9.74M |
| 5 |
Diamondback Energy
FANG
|
$8.65M |
Top Sells
| 1 |
Intel
INTC
|
$17.8M |
| 2 |
Qualcomm
QCOM
|
$11.8M |
| 3 |
NetApp
NTAP
|
$10.1M |
| 4 |
Amgen
AMGN
|
$9.56M |
| 5 |
Comerica
CMA
|
$7.18M |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Consumer Discretionary | 5.66% |
| 3 | Healthcare | 5.5% |
| 4 | Financials | 5.47% |
| 5 | Industrials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.22M | 0.05% |
4,140
+25
| +0.6% | +$13.4K |
|
327
Cincinnati Financial
CINF
$24B
| $2.2M | 0.05% |
18,651
+667
| +4% | +$78.8K |
|
328
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $2.18M | 0.05% |
42,615
+10,449
| +32% | +$536K |
|
329
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$512M
| $2.18M | 0.05% |
50,035
+14,459
| +41% | +$630K |
|
330
Datadog
DDOG
$47.5B
| $2.18M | 0.05% |
16,776
-17
| -0.1% | -$2.21K |
|
331
Snap-on
SNA
$17.1B
| $2.17M | 0.05% |
8,313
+5,528
| +198% | +$1.45M |
|
332
Installed Building Products
IBP
$7.44B
| $2.16M | 0.05% |
10,520
+7,363
| +233% | +$1.51M |
|
333
Linde
LIN
$220B
| $2.15M | 0.05% |
4,904
-147
| -3% | -$64.5K |
|
334
Carter's
CRI
$1.05B
| $2.15M | 0.05% |
34,660
+1,001
| +3% | +$62K |
|
335
McKesson
MCK
$85.5B
| $2.12M | 0.05% |
3,625
+2,099
| +138% | +$1.23M |
|
336
Quanta Services
PWR
$55.5B
| $2.11M | 0.05% |
8,314
+391
| +5% | +$99.3K |
|
337
MGE Energy Inc
MGEE
$3.1B
| $2.09M | 0.05% |
+27,988
| New | +$2.09M |
|
338
A.O. Smith
AOS
$10.3B
| $2.08M | 0.05% |
+25,375
| New | +$2.08M |
|
339
First Trust Cloud Computing ETF
SKYY
$3.08B
| $2.07M | 0.05% |
21,647
+852
| +4% | +$81.4K |
|
340
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $2.07M | 0.05% |
36,605
+1,737
| +5% | +$98K |
|
341
Expeditors International
EXPD
$16.4B
| $2.06M | 0.05% |
16,497
+3,100
| +23% | +$387K |
|
342
Illinois Tool Works
ITW
$77.6B
| $2.05M | 0.05% |
8,643
-193
| -2% | -$45.7K |
|
343
Shoe Carnival
SCVL
$673M
| $2.05M | 0.05% |
+55,497
| New | +$2.05M |
|
344
Swan Hedged Equity US Large Cap ETF
HEGD
$470M
| $2.05M | 0.05% |
96,232
+28,151
| +41% | +$599K |
|
345
Carlisle Companies
CSL
$16.9B
| $2.03M | 0.05% |
+5,019
| New | +$2.03M |
|
346
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $2.01M | 0.05% |
65,908
+3,316
| +5% | +$101K |
|
347
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2M | 0.05% |
24,643
+1,513
| +7% | +$123K |
|
348
CAVA Group
CAVA
$7.73B
| $1.99M | 0.05% |
21,506
+17,311
| +413% | +$1.61M |
|
349
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $1.98M | 0.05% |
111,992
+974
| +0.9% | +$17.2K |
|
350
Principal Financial Group
PFG
$17.8B
| $1.97M | 0.05% |
+25,139
| New | +$1.97M |
|