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 | |
|---|---|---|---|---|---|---|
676
NXP Semiconductors
NXPI
$58.4B
| $268K | 0.02% |
+1,287
| New | +$268K |
|
677
United Rentals
URI
$61.6B
| $268K | 0.02% |
+808
| New | +$268K |
|
|
FPF
678
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $266K | 0.02% |
+11,080
| New | +$266K |
|
679
SpartanNash
SPTN
$908M
| $265K | 0.02% |
+13,642
| New | +$265K |
|
680
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $265K | 0.02% |
+4,315
| New | +$265K |
|
681
American Water Works
AWK
$27.5B
| $262K | 0.01% |
1,743
+32
| +2% | +$4.81K |
|
682
Bath & Body Works
BBWI
$6.26B
| $262K | 0.01% |
+4,232
| New | +$262K |
|
683
MetLife
MET
$53.5B
| $262K | 0.01% |
+4,247
| New | +$262K |
|
684
Invesco Leisure and Entertainment ETF
PEJ
$358M
| $262K | 0.01% |
5,640
-6,919
| -55% | -$321K |
|
685
Cloudflare
NET
$72.4B
| $261K | 0.01% |
3,637
-500
| -12% | -$35.9K |
|
|
VGR
686
DELISTED
Vector Group Ltd.
VGR
| $260K | 0.01% |
18,399
+110
| +0.6% | +$1.55K |
|
687
Icon
ICLR
$13.8B
| $259K | 0.01% |
1,278
+10
| +0.8% | +$2.03K |
|
688
Kroger
KR
$45.2B
| $258K | 0.01% |
7,175
+110
| +2% | +$3.96K |
|
689
Caesars Entertainment
CZR
$5.38B
| $256K | 0.01% |
2,876
| – | – |
|
690
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
| $255K | 0.01% |
5,827
| – | – |
|
691
Welltower
WELL
$112B
| $254K | 0.01% |
3,463
-186
| -5% | -$13.6K |
|
692
eBay
EBAY
$41.1B
| $253K | 0.01% |
4,009
-20
| -0.5% | -$1.26K |
|
693
iShares Morningstar Value ETF
ILCV
$1.08B
| $252K | 0.01% |
+2,037
| New | +$252K |
|
694
W.P. Carey
WPC
$14.4B
| $252K | 0.01% |
3,480
-588
| -14% | -$42.6K |
|
|
SPLK
695
DELISTED
Splunk Inc
SPLK
| $252K | 0.01% |
1,822
-491
| -21% | -$67.9K |
|
696
Vanguard Long-Term Bond ETF
BLV
$5.47B
| $251K | 0.01% |
2,550
+435
| +21% | +$42.8K |
|
697
Nuveen Taxable Municipal Income Fund
NBB
$467M
| $251K | 0.01% |
11,173
+2,260
| +25% | +$50.8K |
|
698
Factset
FDS
$13.9B
| $249K | 0.01% |
787
+145
| +23% | +$45.9K |
|
|
RDS.A
699
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $248K | 0.01% |
6,181
+143
| +2% | +$5.74K |
|
700
AGNC Investment
AGNC
$10.1B
| $246K | 0.01% |
14,480
+38
| +0.3% | +$646 |
|