KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
1-Year Return
15.25%
This Quarter Return
+10.29%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$3.35B
AUM Growth
+$566M
(+20%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
1,038
New
110
Increased
358
Reduced
438
Closed
94
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$27.4M |
| 2 |
Monarch ProCap Index ETF
MPRO
|
+$23M |
| 3 |
Costco
COST
|
+$18.4M |
| 4 |
Monarch Blue Chips Core Index ETF
MBCC
|
+$18.3M |
| 5 |
Merck
MRK
|
+$17.1M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$14.5M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$11.5M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$8.44M |
| 4 |
MillerKnoll
MLKN
|
+$7.89M |
| 5 |
Celanese
CE
|
+$5.69M |
Sector Composition
| 1 | Technology | 13.63% |
| 2 | Consumer Discretionary | 6.67% |
| 3 | Healthcare | 6.18% |
| 4 | Financials | 6.16% |
| 5 | Industrials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares Select Dividend ETF
DVY
$20.7B
| $1.07M | 0.03% |
9,105
-282
| -3% | -$33.1K |
|
452
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $1.07M | 0.03% |
21,237
+3,463
| +19% | +$174K |
|
453
Ameriprise Financial
AMP
$46.5B
| $1.07M | 0.03% |
2,804
+3
| +0.1% | +$1.14K |
|
454
Aflac
AFL
$56.8B
| $1.06M | 0.03% |
12,887
-158
| -1% | -$13K |
|
455
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.01B
| $1.06M | 0.03% |
20,630
+4,476
| +28% | +$230K |
|
456
iShares Exponential Technologies ETF
XT
$3.58B
| $1.05M | 0.03% |
17,605
+1,630
| +10% | +$97.6K |
|
457
Home BancShares
HOMB
$5.76B
| $1.05M | 0.03% |
41,607
+16,313
| +64% | +$413K |
|
458
iShares MSCI EAFE Value ETF
EFV
$28B
| $1.04M | 0.03% |
19,993
-970
| -5% | -$50.5K |
|
459
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.04M | 0.03% |
4,298
-1,290
| -23% | -$312K |
|
|
STK
460
Columbia Seligman Premium Technology Growth Fund
STK
$541M
| $1.04M | 0.03% |
32,877
+32
| +0.1% | +$1.01K |
|
461
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.04M | 0.03% |
4,113
-120
| -3% | -$30.3K |
|
462
Oneok
OKE
$45.2B
| $1.04M | 0.03% |
14,770
+39
| +0.3% | +$2.74K |
|
463
ASML
ASML
$317B
| $1.03M | 0.03% |
1,365
+297
| +28% | +$225K |
|
464
iShares Silver Trust
SLV
$20.1B
| $1.03M | 0.03% |
47,298
-81
| -0.2% | -$1.76K |
|
465
Constellation Energy
CEG
$94B
| $1.03M | 0.03% |
8,776
+701
| +9% | +$81.9K |
|
466
Colgate-Palmolive
CL
$68.1B
| $1.02M | 0.03% |
12,803
-1,644
| -11% | -$131K |
|
467
iShares Russell 1000 ETF
IWB
$44.1B
| $1.02M | 0.03% |
3,882
-585
| -13% | -$153K |
|
468
Reliance Steel & Aluminium
RS
$15.4B
| $1.01M | 0.03% |
3,625
-353
| -9% | -$98.7K |
|
469
Fortinet
FTNT
$61.2B
| $1.01M | 0.03% |
17,237
-4,315
| -20% | -$253K |
|
470
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $1M | 0.03% |
5,723
-7,052
| -55% | -$1.24M |
|
471
Trade Desk
TTD
$25.6B
| $1M | 0.03% |
13,949
+3,367
| +32% | +$242K |
|
472
iShares US Oil Equipment & Services ETF
IEZ
$114M
| $1M | 0.03% |
45,663
-56,531
| -55% | -$1.24M |
|
473
Enterprise Products Partners
EPD
$68.3B
| $1M | 0.03% |
37,968
-582
| -2% | -$15.3K |
|
474
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $991K | 0.03% |
2,629
-1,455
| -36% | -$548K |
|
475
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $990K | 0.03% |
19,565
-1,316
| -6% | -$66.6K |
|