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 | |
|---|---|---|---|---|---|---|
401
Zoetis
ZTS
$67.3B
| $1.58M | 0.04% |
9,114
-544
| -6% | -$94.3K |
|
402
Capital Group Dividend Value ETF
CGDV
$21.3B
| $1.57M | 0.04% |
47,509
+29,939
| +170% | +$988K |
|
403
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $1.57M | 0.04% |
17,771
+293
| +2% | +$25.8K |
|
404
Deere & Co
DE
$130B
| $1.56M | 0.04% |
4,170
+136
| +3% | +$50.8K |
|
405
Chart Industries
GTLS
$8.98B
| $1.53M | 0.04% |
10,606
-3,291
| -24% | -$475K |
|
406
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $1.53M | 0.04% |
30,222
+6,827
| +29% | +$345K |
|
407
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $1.5M | 0.04% |
29,931
+9,622
| +47% | +$482K |
|
408
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.5M | 0.04% |
47,504
-6,129
| -11% | -$193K |
|
409
MillerKnoll
MLKN
$1.44B
| $1.49M | 0.04% |
56,424
-107,148
| -66% | -$2.84M |
|
410
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$340M
| $1.49M | 0.04% |
27,510
+7,961
| +41% | +$431K |
|
411
Trane Technologies
TT
$91.1B
| $1.49M | 0.04% |
4,518
+643
| +17% | +$212K |
|
412
Hershey
HSY
$38B
| $1.48M | 0.04% |
8,071
+171
| +2% | +$31.4K |
|
413
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $1.48M | 0.04% |
47,990
+7,530
| +19% | +$232K |
|
414
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.48M | 0.04% |
5,915
+809
| +16% | +$202K |
|
415
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.48M | 0.03% |
21,687
-5,862
| -21% | -$399K |
|
416
Medtronic
MDT
$121B
| $1.48M | 0.03% |
18,752
+751
| +4% | +$59.1K |
|
417
Monolithic Power Systems
MPWR
$41.4B
| $1.47M | 0.03% |
1,794
+111
| +7% | +$91.2K |
|
418
ASML
ASML
$317B
| $1.47M | 0.03% |
1,436
-24
| -2% | -$24.6K |
|
419
Pinterest
PINS
$24.8B
| $1.47M | 0.03% |
33,309
+1,466
| +5% | +$64.6K |
|
420
Archer Aviation
ACHR
$5.44B
| $1.46M | 0.03% |
415,063
+301,554
| +266% | +$1.06M |
|
421
Intercontinental Exchange
ICE
$99.3B
| $1.45M | 0.03% |
10,576
-768
| -7% | -$105K |
|
422
iShares Core High Dividend ETF
HDV
$11.5B
| $1.44M | 0.03% |
13,277
+4,441
| +50% | +$483K |
|
423
Arista Networks
ANET
$178B
| $1.44M | 0.03% |
16,424
+120
| +0.7% | +$10.5K |
|
424
Colgate-Palmolive
CL
$68B
| $1.44M | 0.03% |
14,800
+712
| +5% | +$69.1K |
|
425
Constellation Brands
STZ
$25.7B
| $1.44M | 0.03% |
5,581
-717
| -11% | -$184K |
|