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 | |
|---|---|---|---|---|---|---|
351
Veeva Systems
VEEV
$46.3B
| $1.97M | 0.05% |
10,750
-820
| -7% | -$150K |
|
352
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.96M | 0.05% |
19,547
+1,916
| +11% | +$192K |
|
353
Omnicom Group
OMC
$15.3B
| $1.95M | 0.05% |
+21,729
| New | +$1.95M |
|
354
Vanguard Large-Cap ETF
VV
$44.8B
| $1.95M | 0.05% |
7,803
-290
| -4% | -$72.4K |
|
355
Applied Industrial Technologies
AIT
$10.1B
| $1.94M | 0.05% |
10,000
| – | – |
|
356
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $1.94M | 0.05% |
79,650
-1,772
| -2% | -$43.1K |
|
357
Intuitive Surgical
ISRG
$168B
| $1.93M | 0.05% |
4,328
+184
| +4% | +$81.9K |
|
358
ServiceNow
NOW
$195B
| $1.92M | 0.05% |
2,442
-126
| -5% | -$99.1K |
|
359
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $1.91M | 0.05% |
27,857
+7,281
| +35% | +$499K |
|
360
Radian Group
RDN
$4.77B
| $1.91M | 0.05% |
+61,262
| New | +$1.91M |
|
361
Cabot Corp
CBT
$4.31B
| $1.88M | 0.04% |
+20,441
| New | +$1.88M |
|
362
Kimberly-Clark
KMB
$43.1B
| $1.88M | 0.04% |
13,571
-23
| -0.2% | -$3.18K |
|
363
H.B. Fuller
FUL
$3.39B
| $1.88M | 0.04% |
+24,364
| New | +$1.88M |
|
364
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $1.87M | 0.04% |
76,347
+16,181
| +27% | +$396K |
|
365
PACCAR
PCAR
$51.6B
| $1.86M | 0.04% |
18,068
+14,427
| +396% | +$1.49M |
|
366
United Rentals
URI
$62.4B
| $1.85M | 0.04% |
2,857
+81
| +3% | +$52.4K |
|
367
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.85M | 0.04% |
15,988
-4,467
| -22% | -$516K |
|
368
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $1.84M | 0.04% |
22,698
+4,785
| +27% | +$389K |
|
369
Valero Energy
VLO
$48.9B
| $1.84M | 0.04% |
11,740
+97
| +0.8% | +$15.2K |
|
370
Norfolk Southern
NSC
$61.8B
| $1.84M | 0.04% |
8,563
+424
| +5% | +$91K |
|
371
CSX Corp
CSX
$60.5B
| $1.84M | 0.04% |
54,907
+4,288
| +8% | +$143K |
|
372
Donaldson
DCI
$9.47B
| $1.82M | 0.04% |
+25,435
| New | +$1.82M |
|
373
Devon Energy
DVN
$21.9B
| $1.82M | 0.04% |
38,375
-774
| -2% | -$36.7K |
|
374
Macy's
M
$4.57B
| $1.8M | 0.04% |
+93,795
| New | +$1.8M |
|
375
Chipotle Mexican Grill
CMG
$53.2B
| $1.8M | 0.04% |
28,734
+2,684
| +10% | +$168K |
|