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 | |
|---|---|---|---|---|---|---|
601
Capital Group Dividend Growers ETF
CGDG
$3.18B
| $932K | 0.02% |
27,711
+1,967
| +8% | +$66.1K |
|
602
Capital Group Core Balanced ETF
CGBL
$3.24B
| $929K | 0.02% |
27,787
-3,880
| -12% | -$130K |
|
603
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$293M
| $926K | 0.02% |
40,550
-155
| -0.4% | -$3.54K |
|
604
iShares US Treasury Bond ETF
GOVT
$28.1B
| $924K | 0.02% |
40,208
+635
| +2% | +$14.6K |
|
605
iShares Russell 1000 ETF
IWB
$43.5B
| $922K | 0.02% |
2,716
-73
| -3% | -$24.8K |
|
606
PPL Corp
PPL
$26.4B
| $922K | 0.02% |
27,210
-143
| -0.5% | -$4.85K |
|
607
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$547M
| $917K | 0.02% |
29,774
+9,849
| +49% | +$303K |
|
608
SPDR S&P Dividend ETF
SDY
$20.5B
| $914K | 0.02% |
6,736
+48
| +0.7% | +$6.52K |
|
609
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $911K | 0.02% |
22,524
-2,367
| -10% | -$95.8K |
|
610
FT Vest Gold Strategy Target Income ETF
IGLD
$265M
| $905K | 0.02% |
41,694
-41,273
| -50% | -$896K |
|
611
Corning
GLW
$61.8B
| $902K | 0.02% |
17,159
-2,269
| -12% | -$119K |
|
612
KB Home
KBH
$4.62B
| $899K | 0.02% |
16,975
-2,510
| -13% | -$133K |
|
613
Novartis
NVS
$249B
| $898K | 0.02% |
7,422
+150
| +2% | +$18.2K |
|
614
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
| $895K | 0.02% |
13,175
-1,558
| -11% | -$106K |
|
615
UFP Industries
UFPI
$6.01B
| $895K | 0.02% |
9,010
+4,772
| +113% | +$474K |
|
|
STK
616
Columbia Seligman Premium Technology Growth Fund
STK
$539M
| $893K | 0.02% |
29,367
+1,205
| +4% | +$36.6K |
|
617
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $893K | 0.02% |
4,731
+1,106
| +31% | +$209K |
|
618
HF Sinclair
DINO
$9.56B
| $890K | 0.02% |
21,665
+13,342
| +160% | +$548K |
|
619
Global X Artificial Intelligence & Technology ETF
AIQ
$4.71B
| $884K | 0.02% |
20,235
-220
| -1% | -$9.61K |
|
620
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $879K | 0.01% |
73,693
+32,222
| +78% | +$384K |
|
621
Steel Dynamics
STLD
$19.8B
| $879K | 0.01% |
6,867
-542
| -7% | -$69.4K |
|
622
Global X S&P 500 Risk Managed Income ETF
XRMI
$44.8M
| $877K | 0.01% |
49,037
-29,841
| -38% | -$534K |
|
623
Howmet Aerospace
HWM
$72.3B
| $877K | 0.01% |
4,710
-3,474
| -42% | -$647K |
|
624
AstraZeneca
AZN
$253B
| $873K | 0.01% |
12,491
+413
| +3% | +$28.9K |
|
625
Hershey
HSY
$38B
| $871K | 0.01% |
5,250
-4,355
| -45% | -$723K |
|