KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
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
+$5.91B
(+11%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
22.37%
Holding
1,237
New
150
Increased
516
Reduced
427
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 | |
|---|---|---|---|---|---|---|
|
26
Walmart
WMT
$774B
| $49M | 0.83% |
501,237
+403,199
| +411% | +$39.4M |
|
27
Mastercard
MA
$538B
| $45.2M | 0.77% |
80,453
-4,735
| -6% | -$2.66M |
|
28
Salesforce
CRM
$245B
| $45.1M | 0.76% |
165,489
+13,022
| +9% | +$3.55M |
|
29
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $44.6M | 0.76% |
411,261
+31,335
| +8% | +$3.4M |
|
|
JAJL
30
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$240M
| $44.3M | 0.75% |
1,572,987
+216,679
| +16% | +$6.1M |
|
31
Danaher
DHR
$147B
| $41.3M | 0.7% |
208,986
+627
| +0.3% | +$124K |
|
|
32
Adobe
ADBE
$151B
| $39.6M | 0.67% |
102,423
+80,753
| +373% | +$31.2M |
|
33
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $37.5M | 0.63% |
278,183
+94,588
| +52% | +$12.7M |
|
34
JPMorgan Chase
JPM
$829B
| $36.3M | 0.61% |
125,058
+885
| +0.7% | +$257K |
|
35
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $34.5M | 0.58% |
152,084
+61,501
| +68% | +$14M |
|
36
Broadcom
AVGO
$1.4T
| $31.5M | 0.53% |
114,236
+705
| +0.6% | +$194K |
|
37
iShares MBS ETF
MBB
$41B
| $27.9M | 0.47% |
297,557
+10,968
| +4% | +$1.03M |
|
38
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $27.8M | 0.47% |
371,844
+33,068
| +10% | +$2.48M |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.3M | 0.44% |
42,522
+931
| +2% | +$575K |
|
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $25.9M | 0.44% |
236,571
+7,195
| +3% | +$789K |
|
|
41
Meta Platforms (Facebook)
META
$1.86T
| $25.7M | 0.44% |
34,887
-59,591
| -63% | -$44M |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.3M | 0.41% |
138,106
-1,974
| -1% | -$348K |
|
43
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $23.7M | 0.4% |
258,350
+35,695
| +16% | +$3.27M |
|
44
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $23.6M | 0.4% |
394,678
-18,937
| -5% | -$1.13M |
|
45
Financial Select Sector SPDR Fund
XLF
$54.1B
| $23.4M | 0.4% |
446,796
+153,472
| +52% | +$8.04M |
|
46
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
| $23.4M | 0.4% |
497,538
-44,855
| -8% | -$2.11M |
|
47
Home Depot
HD
$405B
| $23.3M | 0.4% |
63,677
-1,968
| -3% | -$722K |
|
48
iShares Gold Trust
IAU
$50.6B
| $21.7M | 0.37% |
347,422
-13,080
| -4% | -$816K |
|
49
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $20.9M | 0.35% |
218,069
-11,967
| -5% | -$1.15M |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.8M | 0.35% |
42,868
+42
| +0.1% | +$20.4K |
|