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 | |
|---|---|---|---|---|---|---|
476
Becton Dickinson
BDX
$54.6B
| $978K | 0.03% |
4,010
-168
| -4% | -$41K |
|
477
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $969K | 0.03% |
15,040
+4,848
| +48% | +$312K |
|
478
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $967K | 0.03% |
10,392
-109
| -1% | -$10.1K |
|
479
VanEck Vietnam ETF
VNM
$576M
| $963K | 0.03% |
+74,524
| New | +$963K |
|
480
Chubb
CB
$110B
| $957K | 0.03% |
4,236
-34
| -0.8% | -$7.68K |
|
481
Pinterest
PINS
$24.8B
| $946K | 0.03% |
+25,531
| New | +$946K |
|
482
iShares International Select Dividend ETF
IDV
$5.78B
| $943K | 0.03% |
33,699
-3,461
| -9% | -$96.9K |
|
483
Alibaba
BABA
$351B
| $936K | 0.03% |
12,072
-4,024
| -25% | -$312K |
|
484
Democracy International Fund
DMCY
$10.9M
| $934K | 0.03% |
+37,885
| New | +$934K |
|
485
Shell
SHEL
$209B
| $928K | 0.03% |
14,104
-404
| -3% | -$26.6K |
|
|
MDC
486
DELISTED
M.D.C. Holdings, Inc.
MDC
| $925K | 0.03% |
16,750
-49,900
| -75% | -$2.76M |
|
487
Exact Sciences
EXAS
$10.5B
| $924K | 0.03% |
12,491
+2,420
| +24% | +$179K |
|
488
Clorox
CLX
$15.4B
| $923K | 0.03% |
6,471
-11,389
| -64% | -$1.62M |
|
489
iShares Core High Dividend ETF
HDV
$11.5B
| $913K | 0.03% |
8,956
-1,502
| -14% | -$153K |
|
490
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
| $912K | 0.03% |
10,157
-893
| -8% | -$80.2K |
|
491
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $910K | 0.03% |
31,121
+251
| +0.8% | +$7.34K |
|
492
GE HealthCare
GEHC
$35.9B
| $909K | 0.03% |
11,762
-1,092
| -8% | -$84.4K |
|
493
US Treasury 12 Month Bill ETF
OBIL
$283M
| $904K | 0.03% |
18,100
+1,300
| +8% | +$64.9K |
|
494
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $902K | 0.03% |
+35,884
| New | +$902K |
|
495
Workday
WDAY
$61.6B
| $899K | 0.03% |
3,258
-614
| -16% | -$170K |
|
496
PPL Corp
PPL
$26.4B
| $898K | 0.03% |
33,151
+2,525
| +8% | +$68.4K |
|
497
Citigroup
C
$179B
| $892K | 0.03% |
17,334
-2,121
| -11% | -$109K |
|
498
Delta Air Lines
DAL
$39.6B
| $890K | 0.03% |
22,126
-881
| -4% | -$35.4K |
|
499
Schwab International Equity ETF
SCHF
$50.9B
| $890K | 0.03% |
48,150
-7,218
| -13% | -$133K |
|
500
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $884K | 0.03% |
37,940
| – | – |
|