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 | |
|---|---|---|---|---|---|---|
326
Boyd Gaming
BYD
$6.93B
| $3.26M | 0.06% |
+41,692
| New | +$3.26M |
|
327
Vistra
VST
$63.7B
| $3.25M | 0.06% |
16,788
+6,888
| +70% | +$1.33M |
|
328
Avista
AVA
$2.99B
| $3.25M | 0.06% |
+85,681
| New | +$3.25M |
|
329
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $3.23M | 0.05% |
42,796
+2,722
| +7% | +$206K |
|
330
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $3.22M | 0.05% |
73,922
-625
| -0.8% | -$27.2K |
|
331
Vail Resorts
MTN
$5.87B
| $3.22M | 0.05% |
+20,461
| New | +$3.22M |
|
332
Kemper
KMPR
$3.39B
| $3.19M | 0.05% |
+49,487
| New | +$3.19M |
|
333
Capital Group International Equity ETF
CGIE
$983M
| $3.18M | 0.05% |
96,739
+54,697
| +130% | +$1.8M |
|
334
Schlumberger
SLB
$53.4B
| $3.18M | 0.05% |
94,097
+72,512
| +336% | +$2.45M |
|
335
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.16M | 0.05% |
61,914
-10,015
| -14% | -$511K |
|
336
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $3.15M | 0.05% |
177,189
+34,537
| +24% | +$615K |
|
337
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $3.15M | 0.05% |
128,312
-4,500
| -3% | -$111K |
|
338
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $3.12M | 0.05% |
61,149
+26,587
| +77% | +$1.36M |
|
339
Blackstone
BX
$133B
| $3.09M | 0.05% |
20,691
+246
| +1% | +$36.8K |
|
340
Patterson-UTI
PTEN
$2.18B
| $3.09M | 0.05% |
+521,048
| New | +$3.09M |
|
341
ServiceNow
NOW
$190B
| $3.06M | 0.05% |
2,976
+71
| +2% | +$73K |
|
342
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $3.05M | 0.05% |
81,357
+4,443
| +6% | +$167K |
|
343
FMC
FMC
$4.72B
| $3.05M | 0.05% |
73,014
-6,125
| -8% | -$256K |
|
344
First Trust Cloud Computing ETF
SKYY
$3.08B
| $3.05M | 0.05% |
25,036
+305
| +1% | +$37.1K |
|
345
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $3.04M | 0.05% |
32,392
+8,246
| +34% | +$775K |
|
346
Applied Materials
AMAT
$130B
| $3.04M | 0.05% |
16,623
+1,809
| +12% | +$331K |
|
347
Mueller Water Products
MWA
$4.19B
| $3.04M | 0.05% |
+126,553
| New | +$3.04M |
|
348
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.04M | 0.05% |
61,416
+996
| +2% | +$49.3K |
|
349
Vanguard Large-Cap ETF
VV
$44.6B
| $3.03M | 0.05% |
10,623
-458
| -4% | -$131K |
|
350
Globe Life
GL
$11.3B
| $3.03M | 0.05% |
24,355
+3,030
| +14% | +$377K |
|