KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
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
+$4.23B
(+6.2%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
1,134
New
124
Increased
514
Reduced
343
Closed
100
Top Buys
| 1 |
NVIDIA
NVDA
|
$98.4M |
| 2 |
American Tower
AMT
|
$19.1M |
| 3 |
Monarch Blue Chips Core Index ETF
MBCC
|
$12.5M |
| 4 |
Conagra Brands
CAG
|
$10.8M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$9.74M |
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 | |
|---|---|---|---|---|---|---|
26
Visa
V
$679B
| $31.6M | 0.75% |
120,357
+9,877
| +9% | +$2.59M |
|
27
GE Aerospace
GE
$292B
| $30M | 0.71% |
188,589
+13,580
| +8% | +$2.16M |
|
28
Salesforce
CRM
$242B
| $29.7M | 0.7% |
115,708
+22,504
| +24% | +$5.79M |
|
29
Mastercard
MA
$536B
| $27.5M | 0.65% |
62,227
+5,954
| +11% | +$2.63M |
|
30
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $27.3M | 0.65% |
319,143
-23,682
| -7% | -$2.03M |
|
|
31
American Tower
AMT
$93.9B
| $26.6M | 0.63% |
136,684
+98,156
| +255% | +$19.1M |
|
32
JPMorgan Chase
JPM
$823B
| $23.3M | 0.55% |
115,256
+4,384
| +4% | +$887K |
|
33
Home Depot
HD
$406B
| $22.2M | 0.52% |
64,499
-3,540
| -5% | -$1.22M |
|
34
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $22.2M | 0.52% |
180,921
+39
| +0% | +$4.78K |
|
35
iShares Core S&P 500 ETF
IVV
$661B
| $21.8M | 0.52% |
39,861
+6,436
| +19% | +$3.52M |
|
36
Johnson & Johnson
JNJ
$427B
| $21.5M | 0.51% |
146,950
+9,008
| +7% | +$1.32M |
|
37
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $21.3M | 0.5% |
145,801
+8,855
| +6% | +$1.29M |
|
38
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $21M | 0.5% |
208,773
+6,023
| +3% | +$607K |
|
39
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
| $20.8M | 0.49% |
377,007
+1,044
| +0.3% | +$57.5K |
|
40
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $20.7M | 0.49% |
281,175
+1,604
| +0.6% | +$118K |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $19.8M | 0.47% |
39,178
+13,030
| +50% | +$6.57M |
|
42
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $19.2M | 0.45% |
322,547
+2,644
| +0.8% | +$158K |
|
43
Alphabet (Google) Class A
GOOGL
$2.77T
| $18.4M | 0.44% |
101,233
+5,220
| +5% | +$951K |
|
44
iShares MBS ETF
MBB
$40.9B
| $18.3M | 0.43% |
199,080
+11,972
| +6% | +$1.1M |
|
45
SPDR S&P 500 ETF Trust
SPY
$657B
| $17.4M | 0.41% |
31,889
+7,236
| +29% | +$3.94M |
|
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $17M | 0.4% |
158,733
+10,407
| +7% | +$1.11M |
|
|
47
Alphabet (Google) Class C
GOOG
$2.78T
| $16.1M | 0.38% |
87,792
-521
| -0.6% | -$95.6K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15.9M | 0.38% |
39,086
+1,368
| +4% | +$557K |
|
49
Chevron
CVX
$319B
| $15.7M | 0.37% |
100,259
-3,759
| -4% | -$588K |
|
50
Vanguard Dividend Appreciation ETF
VIG
$95B
| $15.4M | 0.36% |
84,421
+6,804
| +9% | +$1.24M |
|