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 | |
|---|---|---|---|---|---|---|
551
Carrier Global
CARR
$55.8B
| $738K | 0.02% |
12,843
-509
| -4% | -$29.2K |
|
552
First Financial Bankshares
FFIN
$5.22B
| $733K | 0.02% |
24,206
+582
| +2% | +$17.6K |
|
553
Consolidated Edison
ED
$34.9B
| $733K | 0.02% |
8,056
+13
| +0.2% | +$1.18K |
|
554
Arista Networks
ANET
$176B
| $719K | 0.02% |
12,212
+60
| +0.5% | +$3.53K |
|
555
BHP
BHP
$138B
| $719K | 0.02% |
10,525
+39
| +0.4% | +$2.66K |
|
556
Steel Dynamics
STLD
$19.8B
| $718K | 0.02% |
6,077
-261
| -4% | -$30.8K |
|
557
Intuit
INTU
$187B
| $717K | 0.02% |
1,147
+92
| +9% | +$57.5K |
|
558
L3Harris
LHX
$51.2B
| $709K | 0.02% |
3,368
+270
| +9% | +$56.9K |
|
559
Regeneron Pharmaceuticals
REGN
$59.2B
| $706K | 0.02% |
804
+10
| +1% | +$8.78K |
|
560
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $705K | 0.02% |
4,791
+743
| +18% | +$109K |
|
561
Avery Dennison
AVY
$13.1B
| $701K | 0.02% |
3,467
-7
| -0.2% | -$1.42K |
|
562
Dentsply Sirona
XRAY
$2.83B
| $698K | 0.02% |
19,622
-40
| -0.2% | -$1.42K |
|
563
Materials Select Sector SPDR Fund
XLB
$5.52B
| $697K | 0.02% |
8,147
-1,484
| -15% | -$127K |
|
564
VanEck Oil Refiners ETF
CRAK
$27M
| $693K | 0.02% |
+20,260
| New | +$693K |
|
565
Trane Technologies
TT
$92.3B
| $690K | 0.02% |
2,830
+953
| +51% | +$232K |
|
566
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $688K | 0.02% |
13,561
-15,536
| -53% | -$788K |
|
567
Western Union
WU
$2.82B
| $688K | 0.02% |
57,690
-107
| -0.2% | -$1.28K |
|
|
MMD
568
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$284M
| $685K | 0.02% |
42,172
-1,951
| -4% | -$31.7K |
|
569
Xcel Energy
XEL
$42.4B
| $682K | 0.02% |
11,020
-2,441
| -18% | -$151K |
|
570
T-Mobile US
TMUS
$273B
| $677K | 0.02% |
4,220
+528
| +14% | +$84.7K |
|
571
Enphase Energy
ENPH
$5.07B
| $676K | 0.02% |
5,116
-4,364
| -46% | -$577K |
|
572
iShares Core US REIT ETF
USRT
$3.1B
| $674K | 0.02% |
12,409
-56
| -0.4% | -$3.04K |
|
573
Innovator US Equity Power Buffer ETF May
PMAY
$637M
| $672K | 0.02% |
21,347
+209
| +1% | +$6.58K |
|
574
FT Vest Gold Strategy Target Income ETF
IGLD
$265M
| $669K | 0.02% |
34,816
-11,318
| -25% | -$218K |
|
575
Sysco
SYY
$39B
| $667K | 0.02% |
9,119
-557
| -6% | -$40.7K |
|