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 | |
|---|---|---|---|---|---|---|
551
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $1.13M | 0.02% |
59,330
+4,360
| +8% | +$83.4K |
|
552
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.13M | 0.02% |
12,911
-242
| -2% | -$21.3K |
|
553
iShares TIPS Bond ETF
TIP
$13.6B
| $1.13M | 0.02% |
10,274
+202
| +2% | +$22.2K |
|
554
Welltower
WELL
$113B
| $1.12M | 0.02% |
7,303
+1,681
| +30% | +$258K |
|
555
Marriott International Class A Common Stock
MAR
$72.8B
| $1.12M | 0.02% |
4,105
+208
| +5% | +$56.8K |
|
556
NEOS S&P 500 High Income ETF
SPYI
$4.99B
| $1.11M | 0.02% |
22,058
+11,250
| +104% | +$566K |
|
557
Fiserv
FI
$73.5B
| $1.11M | 0.02% |
6,431
+213
| +3% | +$36.7K |
|
558
Shell
SHEL
$208B
| $1.11M | 0.02% |
15,743
-5,584
| -26% | -$393K |
|
559
JPMorgan High Yield Municipal ETF
JMHI
$217M
| $1.1M | 0.02% |
22,106
| – | – |
|
560
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $1.1M | 0.02% |
18,331
-1,354
| -7% | -$81K |
|
561
Workday
WDAY
$61.9B
| $1.09M | 0.02% |
4,544
+50
| +1% | +$12K |
|
562
Coinbase
COIN
$77.6B
| $1.08M | 0.02% |
3,077
+1,359
| +79% | +$476K |
|
563
Capital Group Growth ETF
CGGR
$15.6B
| $1.08M | 0.02% |
26,514
+7,457
| +39% | +$303K |
|
564
iShares Global 100 ETF
IOO
$7.08B
| $1.08M | 0.02% |
9,988
+196
| +2% | +$21.1K |
|
565
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1.07M | 0.02% |
14,749
+2
| +0% | +$145 |
|
566
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$652M
| $1.07M | 0.02% |
13,747
-262
| -2% | -$20.3K |
|
567
CAVA Group
CAVA
$7.58B
| $1.07M | 0.02% |
12,666
-8,116
| -39% | -$684K |
|
568
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$419M
| $1.06M | 0.02% |
94,707
+9,222
| +11% | +$103K |
|
569
Innovator US Small Cap Power Buffer ETF October
KOCT
$108M
| $1.06M | 0.02% |
34,711
-1,432
| -4% | -$43.7K |
|
570
Chipotle Mexican Grill
CMG
$53.2B
| $1.06M | 0.02% |
18,796
-364
| -2% | -$20.4K |
|
571
Reddit
RDDT
$43B
| $1.05M | 0.02% |
6,983
+1,333
| +24% | +$201K |
|
572
Enterprise Products Partners
EPD
$68.1B
| $1.05M | 0.02% |
33,902
+862
| +3% | +$26.7K |
|
573
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $1.05M | 0.02% |
25,206
-4,150
| -14% | -$173K |
|
574
JPMorgan Municipal ETF
JMUB
$3.49B
| $1.04M | 0.02% |
21,035
+4,080
| +24% | +$203K |
|
575
Corteva
CTVA
$49.5B
| $1.04M | 0.02% |
13,989
+3,566
| +34% | +$266K |
|