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 | |
|---|---|---|---|---|---|---|
676
Capital Group Core Equity ETF
CGUS
$7.01B
| $515K | 0.01% |
15,984
+939
| +6% | +$30.3K |
|
677
lululemon athletica
LULU
$19.9B
| $514K | 0.01% |
1,722
+50
| +3% | +$14.9K |
|
678
Acco Brands
ACCO
$364M
| $509K | 0.01% |
108,403
-290,170
| -73% | -$1.36M |
|
679
Cencora
COR
$56.7B
| $508K | 0.01% |
2,254
-550
| -20% | -$124K |
|
680
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $506K | 0.01% |
19,318
-508
| -3% | -$13.3K |
|
681
American International
AIG
$43.9B
| $504K | 0.01% |
6,786
-26,045
| -79% | -$1.93M |
|
682
Unilever
UL
$158B
| $503K | 0.01% |
9,139
-1,405
| -13% | -$77.3K |
|
683
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $497K | 0.01% |
12,302
+3
| +0% | +$121 |
|
684
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $497K | 0.01% |
4,755
+26
| +0.5% | +$2.72K |
|
685
Welltower
WELL
$112B
| $497K | 0.01% |
4,766
+1,515
| +47% | +$158K |
|
686
WisdomTree International Equity Fund
DWM
$594M
| $497K | 0.01% |
9,245
| – | – |
|
687
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $496K | 0.01% |
8,040
+407
| +5% | +$25.1K |
|
|
HQL
688
abrdn Life Sciences Investors
HQL
$413M
| $495K | 0.01% |
34,954
-1,020
| -3% | -$14.5K |
|
689
Berry Corp
BRY
$249M
| $494K | 0.01% |
+76,514
| New | +$494K |
|
690
Dentsply Sirona
XRAY
$2.92B
| $491K | 0.01% |
19,696
+81
| +0.4% | +$2.02K |
|
691
Thor Industries
THO
$5.94B
| $486K | 0.01% |
5,205
-297
| -5% | -$27.8K |
|
692
First Trust Water ETF
FIW
$1.96B
| $484K | 0.01% |
4,846
+176
| +4% | +$17.6K |
|
693
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $481K | 0.01% |
14,266
+408
| +3% | +$13.8K |
|
|
XIFR
694
XPLR Infrastructure, LP
XIFR
$976M
| $480K | 0.01% |
17,370
+3,479
| +25% | +$96.2K |
|
695
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $479K | 0.01% |
19,836
-2,418
| -11% | -$58.4K |
|
696
HCA Healthcare
HCA
$98.5B
| $478K | 0.01% |
1,489
+65
| +5% | +$20.9K |
|
697
Royal Caribbean
RCL
$95.7B
| $476K | 0.01% |
2,983
+162
| +6% | +$25.8K |
|
698
FT Vest US Equity Buffer ETF August
FAUG
$962M
| $472K | 0.01% |
10,717
| – | – |
|
699
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $470K | 0.01% |
+9,270
| New | +$470K |
|
700
US Treasury 12 Month Bill ETF
OBIL
$278M
| $469K | 0.01% |
9,400
-8,000
| -46% | -$399K |
|