KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
This Quarter Return
+5%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
(+27%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
15.49%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
887
New
195
Increased
362
Reduced
220
Closed
79
Top Buys
| 1 |
Monarch ProCap Index ETF
MPRO
|
$46.6M |
| 2 |
Monarch Ambassador Income Index ETF
MAMB
|
$17M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$15.1M |
| 4 |
Monarch Blue Chips Core Index ETF
MBCC
|
$15M |
| 5 |
NVIDIA
NVDA
|
$8.61M |
Top Sells
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
$10M |
| 2 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$6.47M |
| 3 |
United Parcel Service
UPS
|
$6.07M |
| 4 |
Costco
COST
|
$4.94M |
| 5 |
SPDR Gold Trust
GLD
|
$4.15M |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Financials | 7.58% |
| 3 | Consumer Discretionary | 7.48% |
| 4 | Healthcare | 6.82% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Genuine Parts
GPC
$18.9B
| $312K | 0.02% |
2,678
-1,481
| -36% | -$173K |
|
627
Equitable Holdings
EQH
$15.8B
| $311K | 0.02% |
+9,435
| New | +$311K |
|
628
Entegris
ENTG
$12.4B
| $310K | 0.02% |
2,584
+77
| +3% | +$9.24K |
|
629
Franklin Senior Loan ETF
FLBL
$1.2B
| $309K | 0.02% |
+12,461
| New | +$309K |
|
630
Icahn Enterprises
IEP
$4.84B
| $309K | 0.02% |
5,610
+55
| +1% | +$3.03K |
|
631
Regeneron Pharmaceuticals
REGN
$61.3B
| $309K | 0.02% |
651
+23
| +4% | +$10.9K |
|
632
Nuveen Real Estate Income Fund
JRS
$232M
| $307K | 0.02% |
31,911
-4,633
| -13% | -$44.6K |
|
633
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $305K | 0.02% |
17,220
+250
| +1% | +$4.43K |
|
634
Enbridge
ENB
$105B
| $305K | 0.02% |
8,283
+1,649
| +25% | +$60.7K |
|
635
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $304K | 0.02% |
3,302
-250
| -7% | -$23K |
|
636
Franklin Resources
BEN
$13.2B
| $302K | 0.02% |
10,018
+1,442
| +17% | +$43.5K |
|
637
Halliburton
HAL
$19.3B
| $302K | 0.02% |
+13,777
| New | +$302K |
|
638
Sinclair Inc
SBGI
$990M
| $302K | 0.02% |
10,080
+321
| +3% | +$9.62K |
|
639
Ennis
EBF
$470M
| $301K | 0.02% |
+14,067
| New | +$301K |
|
640
iShares Dow Jones US ETF
IYY
$2.57B
| $301K | 0.02% |
2,979
+1
| +0% | +$101 |
|
641
Intuitive Surgical
ISRG
$168B
| $300K | 0.02% |
401
-18
| -4% | -$13.5K |
|
642
Old Republic International
ORI
$9.94B
| $298K | 0.02% |
+13,600
| New | +$298K |
|
643
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $298K | 0.02% |
9,297
-621
| -6% | -$19.9K |
|
644
Apollo Global Management
APO
$77.7B
| $297K | 0.02% |
+6,194
| New | +$297K |
|
645
Annaly Capital Management
NLY
$13.5B
| $297K | 0.02% |
34,056
-3,644
| -10% | -$31.8K |
|
646
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.23B
| $295K | 0.02% |
9,371
| – | – |
|
|
TWTR
647
DELISTED
Twitter, Inc.
TWTR
| $295K | 0.02% |
4,625
-1,612
| -26% | -$103K |
|
648
KKR & Co
KKR
$124B
| $294K | 0.02% |
+5,838
| New | +$294K |
|
649
AutoNation
AN
$8.3B
| $293K | 0.02% |
+3,179
| New | +$293K |
|
650
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
| $293K | 0.02% |
8,359
+1,020
| +14% | +$35.8K |
|