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 | |
|---|---|---|---|---|---|---|
476
Global X 1-3 Month T-Bill ETF
CLIP
$1.51B
| $1.54M | 0.03% |
15,328
+11,168
| +268% | +$1.12M |
|
477
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
| $1.53M | 0.03% |
29,386
-287
| -1% | -$14.9K |
|
478
Kimberly-Clark
KMB
$43.1B
| $1.52M | 0.03% |
11,828
-413
| -3% | -$53.2K |
|
479
Kroger
KR
$44.8B
| $1.52M | 0.03% |
21,247
-142,169
| -87% | -$10.2M |
|
480
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.52M | 0.03% |
7,811
-252
| -3% | -$49.1K |
|
481
Bank of New York Mellon
BK
$73.1B
| $1.52M | 0.03% |
16,671
-530
| -3% | -$48.3K |
|
|
ITWO
482
ProShares Russell 2000 High Income ETF
ITWO
$62.5M
| $1.51M | 0.03% |
41,503
+927
| +2% | +$33.8K |
|
483
ASML
ASML
$307B
| $1.5M | 0.03% |
1,877
+291
| +18% | +$233K |
|
484
Innovator US Equity Power Buffer ETF February
PFEB
$840M
| $1.48M | 0.03% |
39,018
-52
| -0.1% | -$1.98K |
|
485
Ulta Beauty
ULTA
$23.1B
| $1.48M | 0.03% |
3,154
-116
| -4% | -$54.3K |
|
486
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $1.47M | 0.02% |
15,981
-1,800
| -10% | -$166K |
|
487
First Trust Long Duration Opportunities ETF
LGOV
$643M
| $1.47M | 0.02% |
68,571
-662
| -1% | -$14.2K |
|
488
Chubb
CB
$111B
| $1.47M | 0.02% |
5,070
-60
| -1% | -$17.4K |
|
489
DNP Select Income Fund
DNP
$3.67B
| $1.47M | 0.02% |
149,956
+37,249
| +33% | +$365K |
|
490
JPMorgan US Tech Leaders ETF
JTEK
$2.33B
| $1.47M | 0.02% |
17,351
+739
| +4% | +$62.4K |
|
491
Zoetis
ZTS
$67.9B
| $1.45M | 0.02% |
9,269
+65
| +0.7% | +$10.1K |
|
492
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.44M | 0.02% |
22,672
-8,153
| -26% | -$519K |
|
493
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $1.44M | 0.02% |
14,690
+557
| +4% | +$54.7K |
|
494
Dominion Energy
D
$49.7B
| $1.44M | 0.02% |
25,398
-722
| -3% | -$40.8K |
|
495
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.43M | 0.02% |
10,843
-215
| -2% | -$28.4K |
|
496
Bristol-Myers Squibb
BMY
$96B
| $1.43M | 0.02% |
30,914
-60,166
| -66% | -$2.79M |
|
497
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $1.42M | 0.02% |
27,442
-334
| -1% | -$17.3K |
|
498
iShares Exponential Technologies ETF
XT
$3.54B
| $1.42M | 0.02% |
21,738
-531
| -2% | -$34.6K |
|
499
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.41M | 0.02% |
42,074
+6,540
| +18% | +$220K |
|
500
Medtronic
MDT
$119B
| $1.39M | 0.02% |
15,962
-1,270
| -7% | -$111K |
|