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 | |
|---|---|---|---|---|---|---|
351
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.01M | 0.05% |
65,680
-1,358
| -2% | -$62.3K |
|
352
Equitable Holdings
EQH
$16B
| $3.01M | 0.05% |
+53,700
| New | +$3.01M |
|
353
iShares Core High Dividend ETF
HDV
$11.5B
| $3.01M | 0.05% |
25,695
+12,002
| +88% | +$1.41M |
|
354
Fox Class A
FOXA
$27.4B
| $3M | 0.05% |
53,495
+4,284
| +9% | +$240K |
|
355
Waste Management
WM
$88.6B
| $3M | 0.05% |
13,089
+793
| +6% | +$181K |
|
356
Humana
HUM
$37B
| $2.99M | 0.05% |
+12,250
| New | +$2.99M |
|
357
American International
AIG
$43.9B
| $2.97M | 0.05% |
34,729
+28,085
| +423% | +$2.4M |
|
358
Vanguard Small-Cap ETF
VB
$67.2B
| $2.93M | 0.05% |
12,382
-1,980
| -14% | -$469K |
|
359
RPM International
RPM
$16.2B
| $2.93M | 0.05% |
26,660
-22,097
| -45% | -$2.43M |
|
360
JPMorgan Active Growth ETF
JGRO
$7.11B
| $2.91M | 0.05% |
33,842
+3,472
| +11% | +$299K |
|
361
Principal Financial Group
PFG
$17.8B
| $2.91M | 0.05% |
36,643
+32,987
| +902% | +$2.62M |
|
362
ConocoPhillips
COP
$116B
| $2.91M | 0.05% |
32,432
+2,649
| +9% | +$238K |
|
363
General Dynamics
GD
$86.8B
| $2.91M | 0.05% |
9,966
+150
| +2% | +$43.7K |
|
364
Bath & Body Works
BBWI
$6.06B
| $2.91M | 0.05% |
+96,996
| New | +$2.91M |
|
365
Oneok
OKE
$45.7B
| $2.9M | 0.05% |
35,546
-500
| -1% | -$40.8K |
|
366
Pitney Bowes
PBI
$2.11B
| $2.89M | 0.05% |
+265,341
| New | +$2.89M |
|
367
Fidelity National Financial
FNF
$16.5B
| $2.89M | 0.05% |
51,590
+41,282
| +400% | +$2.31M |
|
368
Unum
UNM
$12.6B
| $2.88M | 0.05% |
35,704
+30,866
| +638% | +$2.49M |
|
369
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $2.85M | 0.05% |
7,051
+380
| +6% | +$154K |
|
370
Deere & Co
DE
$128B
| $2.8M | 0.05% |
5,504
+139
| +3% | +$70.7K |
|
371
Travel + Leisure Co
TNL
$4.08B
| $2.77M | 0.05% |
+53,741
| New | +$2.77M |
|
|
FEGE
372
First Eagle Global Equity ETF
FEGE
$492M
| $2.77M | 0.05% |
+68,649
| New | +$2.77M |
|
373
Robinhood
HOOD
$90B
| $2.77M | 0.05% |
29,566
-5,056
| -15% | -$473K |
|
374
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $2.76M | 0.05% |
45,175
+11,836
| +36% | +$724K |
|
375
Linde
LIN
$220B
| $2.74M | 0.05% |
5,841
+16
| +0.3% | +$7.51K |
|