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 | |
|---|---|---|---|---|---|---|
626
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $866K | 0.01% |
4,738
-690
| -13% | -$126K |
|
627
Trade Desk
TTD
$25.6B
| $860K | 0.01% |
11,953
+1,990
| +20% | +$143K |
|
628
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $852K | 0.01% |
30,385
+328
| +1% | +$9.2K |
|
629
DuPont de Nemours
DD
$32.1B
| $852K | 0.01% |
12,420
-714
| -5% | -$49K |
|
630
Manulife Financial
MFC
$52.4B
| $852K | 0.01% |
26,650
+16,270
| +157% | +$520K |
|
631
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $849K | 0.01% |
6,384
-43
| -0.7% | -$5.72K |
|
632
CME Group
CME
$94.3B
| $843K | 0.01% |
3,059
-8
| -0.3% | -$2.21K |
|
633
Vertiv
VRT
$48B
| $834K | 0.01% |
6,497
-208
| -3% | -$26.7K |
|
634
iShares US Technology ETF
IYW
$23.3B
| $827K | 0.01% |
4,771
+1,061
| +29% | +$184K |
|
635
Advanced Drainage Systems
WMS
$10.7B
| $818K | 0.01% |
7,118
+259
| +4% | +$29.7K |
|
636
Otis Worldwide
OTIS
$34.5B
| $817K | 0.01% |
8,247
+1,020
| +14% | +$101K |
|
637
Invesco Preferred ETF
PGX
$3.95B
| $812K | 0.01% |
72,941
-8,166
| -10% | -$90.9K |
|
638
T. Rowe Price Small-Mid Cap ETF
TMSL
$896M
| $810K | 0.01% |
24,695
+4,519
| +22% | +$148K |
|
639
Bloomin' Brands
BLMN
$588M
| $794K | 0.01% |
+92,267
| New | +$794K |
|
640
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $790K | 0.01% |
7,778
-6,142
| -44% | -$624K |
|
641
TotalEnergies
TTE
$134B
| $785K | 0.01% |
12,784
-1,161
| -8% | -$71.3K |
|
642
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $780K | 0.01% |
15,274
+593
| +4% | +$30.3K |
|
643
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$293M
| $780K | 0.01% |
22,320
-332
| -1% | -$11.6K |
|
644
Fifth Third Bancorp
FITB
$30.1B
| $777K | 0.01% |
18,902
+983
| +5% | +$40.4K |
|
645
Carnival Corp
CCL
$42.8B
| $777K | 0.01% |
27,644
+759
| +3% | +$21.3K |
|
646
Celestica
CLS
$28.1B
| $770K | 0.01% |
4,933
+702
| +17% | +$110K |
|
647
Cloudflare
NET
$76.2B
| $766K | 0.01% |
3,913
+2,081
| +114% | +$408K |
|
648
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $766K | 0.01% |
28,825
-133
| -0.5% | -$3.54K |
|
649
DTE Energy
DTE
$28B
| $765K | 0.01% |
5,775
+18
| +0.3% | +$2.38K |
|
650
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $764K | 0.01% |
16,535
-3,534
| -18% | -$163K |
|