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 | |
|---|---|---|---|---|---|---|
401
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $2.38M | 0.04% |
56,782
+9,374
| +20% | +$392K |
|
402
Norfolk Southern
NSC
$62.3B
| $2.37M | 0.04% |
9,247
+103
| +1% | +$26.4K |
|
403
Citigroup
C
$176B
| $2.37M | 0.04% |
27,801
+541
| +2% | +$46.1K |
|
404
Intuitive Surgical
ISRG
$167B
| $2.36M | 0.04% |
4,346
-189
| -4% | -$103K |
|
405
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
| $2.36M | 0.04% |
118,851
+5,171
| +5% | +$103K |
|
406
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $2.34M | 0.04% |
93,456
-1,965
| -2% | -$49.2K |
|
407
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $2.34M | 0.04% |
29,136
-1,128
| -4% | -$90.5K |
|
408
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.34M | 0.04% |
28,963
-609
| -2% | -$49.1K |
|
409
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.33M | 0.04% |
28,511
+1,676
| +6% | +$137K |
|
410
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $2.33M | 0.04% |
25,823
-836
| -3% | -$75.3K |
|
411
Tyson Foods
TSN
$20B
| $2.33M | 0.04% |
41,575
+36,420
| +706% | +$2.04M |
|
412
McKesson
MCK
$85.5B
| $2.32M | 0.04% |
3,162
+2
| +0.1% | +$1.47K |
|
413
Hanover Insurance
THG
$6.35B
| $2.3M | 0.04% |
+13,559
| New | +$2.3M |
|
414
Keurig Dr Pepper
KDP
$38.9B
| $2.3M | 0.04% |
69,616
-692
| -1% | -$22.9K |
|
415
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $2.29M | 0.04% |
96,391
+26,793
| +38% | +$638K |
|
416
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.06B
| $2.28M | 0.04% |
68,588
+49,981
| +269% | +$1.66M |
|
417
JPMorgan Active Value ETF
JAVA
$3.97B
| $2.27M | 0.04% |
34,672
+79
| +0.2% | +$5.17K |
|
|
SCUS
418
Schwab Ultra-Short Income ETF
SCUS
$116M
| $2.27M | 0.04% |
90,055
+16,943
| +23% | +$427K |
|
419
Veeva Systems
VEEV
$44.7B
| $2.26M | 0.04% |
7,862
-90
| -1% | -$25.9K |
|
420
Tractor Supply
TSCO
$32.1B
| $2.24M | 0.04% |
42,370
+623
| +1% | +$32.9K |
|
421
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.23M | 0.04% |
13,567
+676
| +5% | +$111K |
|
422
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
| $2.22M | 0.04% |
46,870
+2,004
| +4% | +$95.1K |
|
423
Dolby
DLB
$6.96B
| $2.21M | 0.04% |
+29,819
| New | +$2.21M |
|
424
Prologis
PLD
$105B
| $2.18M | 0.04% |
20,728
-117
| -0.6% | -$12.3K |
|
425
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $2.17M | 0.04% |
81,531
-546
| -0.7% | -$14.5K |
|