KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
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
+$3.35B
(+20%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
8.96%
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 | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$242B
| $22.3M | 0.67% |
84,732
+13,322
| +19% | +$3.51M |
|
27
Mastercard
MA
$536B
| $22.2M | 0.66% |
52,051
+11,624
| +29% | +$4.96M |
|
28
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $22.1M | 0.66% |
123,384
-1,088
| -0.9% | -$195K |
|
29
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $22M | 0.66% |
219,513
+51,772
| +31% | +$5.19M |
|
30
Home Depot
HD
$407B
| $21.4M | 0.64% |
61,711
-757
| -1% | -$262K |
|
31
Johnson & Johnson
JNJ
$427B
| $21.4M | 0.64% |
136,383
+31,982
| +31% | +$5.01M |
|
32
GE Aerospace
GE
$292B
| $21.2M | 0.63% |
166,247
+32,571
| +24% | +$4.16M |
|
33
Netflix
NFLX
$519B
| $20.9M | 0.62% |
42,849
+9,260
| +28% | +$4.51M |
|
34
Booking.com
BKNG
$180B
| $20.8M | 0.62% |
5,868
+1,325
| +29% | +$4.7M |
|
35
Vanguard S&P 500 ETF
VOO
$724B
| $20.4M | 0.61% |
46,801
+7,998
| +21% | +$3.49M |
|
36
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $18.8M | 0.56% |
314,339
+49,541
| +19% | +$2.96M |
|
37
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $18.3M | 0.55% |
167,149
+44,110
| +36% | +$4.83M |
|
38
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $18M | 0.54% |
254,131
+71,583
| +39% | +$5.07M |
|
39
JPMorgan Chase
JPM
$823B
| $18M | 0.54% |
105,591
-2,513
| -2% | -$427K |
|
40
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
| $17.7M | 0.53% |
337,869
+97,654
| +41% | +$5.13M |
|
41
iShares MBS ETF
MBB
$40.9B
| $16.8M | 0.5% |
178,337
+30,791
| +21% | +$2.9M |
|
42
Amgen
AMGN
$153B
| $16.6M | 0.5% |
57,633
+8,282
| +17% | +$2.39M |
|
43
PepsiCo
PEP
$203B
| $16.3M | 0.49% |
96,070
+6,598
| +7% | +$1.12M |
|
44
AbbVie
ABBV
$375B
| $15.9M | 0.47% |
102,538
-2,101
| -2% | -$326K |
|
45
iShares Core S&P 500 ETF
IVV
$661B
| $15.7M | 0.47% |
32,967
+1,414
| +4% | +$675K |
|
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $15.7M | 0.47% |
141,915
+3,455
| +2% | +$382K |
|
47
McDonald's
MCD
$225B
| $15M | 0.45% |
50,569
+5,887
| +13% | +$1.75M |
|
48
Cisco
CSCO
$268B
| $14.6M | 0.44% |
289,058
+56,814
| +24% | +$2.87M |
|
49
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $14.2M | 0.42% |
147,518
+19,452
| +15% | +$1.87M |
|
50
Qualcomm
QCOM
$170B
| $13.5M | 0.4% |
93,457
+15,835
| +20% | +$2.29M |
|