KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
1-Year Return
15.25%
This Quarter Return
+2.17%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$4.23B
AUM Growth
+$247M
(+6.2%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
1,134
New
124
Increased
511
Reduced
346
Closed
100
Top Buys
| 1 |
American Tower
AMT
|
+$19.1M |
| 2 |
Monarch Blue Chips Core Index ETF
MBCC
|
+$12.5M |
| 3 |
Conagra Brands
CAG
|
+$10.8M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$9.74M |
| 5 |
Diamondback Energy
FANG
|
+$8.65M |
Top Sells
| 1 |
Intel
INTC
|
+$17.8M |
| 2 |
Qualcomm
QCOM
|
+$11.8M |
| 3 |
NetApp
NTAP
|
+$10.1M |
| 4 |
Amgen
AMGN
|
+$9.56M |
| 5 |
Comerica
CMA
|
+$7.18M |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Consumer Discretionary | 5.66% |
| 3 | Healthcare | 5.5% |
| 4 | Financials | 5.47% |
| 5 | Industrials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Capital Group Core Balanced ETF
CGBL
$3.28B
| $768K | 0.02% |
25,831
+17,281
| +202% | +$514K |
|
577
Avery Dennison
AVY
$13.1B
| $760K | 0.02% |
3,476
| – | – |
|
578
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $750K | 0.02% |
5,682
-2,927
| -34% | -$387K |
|
579
Take-Two Interactive
TTWO
$45.9B
| $748K | 0.02% |
4,808
+11
| +0.2% | +$1.71K |
|
580
Innovator Equity Defined Protection ETF 2 Yr to January 2026
AJAN
$45.9M
| $745K | 0.02% |
29,467
-34,972
| -54% | -$884K |
|
581
Southwest Airlines
LUV
$16.7B
| $733K | 0.02% |
25,637
+867
| +4% | +$24.8K |
|
582
Packaging Corp of America
PKG
$19.4B
| $730K | 0.02% |
4,000
+19
| +0.5% | +$3.47K |
|
583
First Financial Bankshares
FFIN
$5.22B
| $727K | 0.02% |
24,632
-118
| -0.5% | -$3.49K |
|
584
PPL Corp
PPL
$26.4B
| $720K | 0.02% |
26,040
-5,066
| -16% | -$140K |
|
585
Sinclair Inc
SBGI
$970M
| $720K | 0.02% |
+53,981
| New | +$720K |
|
586
Capital One
COF
$141B
| $719K | 0.02% |
5,197
-12,244
| -70% | -$1.7M |
|
587
iShares S&P 500 Value ETF
IVE
$41B
| $714K | 0.02% |
3,923
+704
| +22% | +$128K |
|
588
General Motors
GM
$55.4B
| $704K | 0.02% |
+15,157
| New | +$704K |
|
589
JPMorgan Municipal ETF
JMUB
$3.56B
| $703K | 0.02% |
13,955
+6,626
| +90% | +$334K |
|
590
CME Group
CME
$94.6B
| $701K | 0.02% |
3,567
+54
| +2% | +$10.6K |
|
591
Cintas
CTAS
$81.7B
| $697K | 0.02% |
3,984
+952
| +31% | +$167K |
|
592
Sprott Physical Gold
PHYS
$13B
| $697K | 0.02% |
38,604
+17,304
| +81% | +$313K |
|
593
Capital Group Global Growth Equity ETF
CGGO
$6.96B
| $694K | 0.02% |
23,589
+11,796
| +100% | +$347K |
|
594
Ecolab
ECL
$78.1B
| $692K | 0.02% |
2,909
+246
| +9% | +$58.6K |
|
595
SPDR Gold MiniShares Trust
GLDM
$17.8B
| $692K | 0.02% |
15,006
-817
| -5% | -$37.7K |
|
596
UFP Industries
UFPI
$6.01B
| $689K | 0.02% |
6,155
+465
| +8% | +$52.1K |
|
597
Domino's
DPZ
$15.8B
| $689K | 0.02% |
+1,334
| New | +$689K |
|
598
Micron Technology
MU
$151B
| $685K | 0.02% |
5,205
+2,075
| +66% | +$273K |
|
599
Rockwell Automation
ROK
$38.8B
| $676K | 0.02% |
2,456
-274
| -10% | -$75.4K |
|
600
Global X Artificial Intelligence & Technology ETF
AIQ
$4.8B
| $676K | 0.02% |
+18,964
| New | +$676K |
|