KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
1-Year Return
15.25%
This Quarter Return
+10.29%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$3.35B
AUM Growth
+$566M
(+20%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
1,038
New
110
Increased
358
Reduced
438
Closed
94
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$27.4M |
| 2 |
Monarch ProCap Index ETF
MPRO
|
$23M |
| 3 |
Costco
COST
|
$18.4M |
| 4 |
Monarch Blue Chips Core Index ETF
MBCC
|
$18.3M |
| 5 |
Merck
MRK
|
$17.1M |
Top Sells
| 1 |
Walt Disney
DIS
|
$14.5M |
| 2 |
NextEra Energy, Inc.
NEE
|
$11.5M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$8.44M |
| 4 |
MillerKnoll
MLKN
|
$7.89M |
| 5 |
Celanese
CE
|
$5.69M |
Sector Composition
| 1 | Technology | 13.63% |
| 2 | Consumer Discretionary | 6.67% |
| 3 | Healthcare | 6.18% |
| 4 | Financials | 6.16% |
| 5 | Industrials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Toyota
TM
$260B
| $382K | 0.01% |
2,082
-209
| -9% | -$38.3K |
|
702
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
| $381K | 0.01% |
13,069
-329
| -2% | -$9.6K |
|
703
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $381K | 0.01% |
3,627
-195
| -5% | -$20.5K |
|
704
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $380K | 0.01% |
7,139
-1,478
| -17% | -$78.6K |
|
705
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $378K | 0.01% |
10,468
-25
| -0.2% | -$903 |
|
706
BorgWarner
BWA
$9.53B
| $377K | 0.01% |
10,528
-5,512
| -34% | -$198K |
|
707
iShares Global REIT ETF
REET
$4B
| $376K | 0.01% |
15,553
-2
| -0% | -$48 |
|
708
T Rowe Price
TROW
$23.8B
| $374K | 0.01% |
3,471
-3,903
| -53% | -$420K |
|
709
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$277M
| $373K | 0.01% |
6,665
-1,886
| -22% | -$106K |
|
710
Southern Copper
SCCO
$83.6B
| $373K | 0.01% |
4,549
+13
| +0.3% | +$1.07K |
|
711
Cedar Fair
FUN
$2.53B
| $371K | 0.01% |
9,330
-1,859
| -17% | -$74K |
|
712
Veralto
VLTO
$26.2B
| $370K | 0.01% |
+4,498
| New | +$370K |
|
713
AutoZone
AZO
$70.6B
| $369K | 0.01% |
143
+25
| +21% | +$64.5K |
|
714
Capital Group Growth ETF
CGGR
$15.6B
| $367K | 0.01% |
12,987
+1,589
| +14% | +$44.9K |
|
715
Corteva
CTVA
$49.1B
| $364K | 0.01% |
7,587
-337
| -4% | -$16.2K |
|
716
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$273M
| $362K | 0.01% |
17,497
+3,954
| +29% | +$81.8K |
|
717
Boston Beer
SAM
$2.47B
| $358K | 0.01% |
1,037
+112
| +12% | +$38.7K |
|
718
InterDigital
IDCC
$7.43B
| $355K | 0.01% |
3,269
-700
| -18% | -$76K |
|
719
Albemarle
ALB
$9.6B
| $354K | 0.01% |
2,451
-44
| -2% | -$6.36K |
|
720
A10 Networks
ATEN
$1.27B
| $353K | 0.01% |
+26,832
| New | +$353K |
|
721
Principal Financial Group
PFG
$17.8B
| $353K | 0.01% |
4,487
-279
| -6% | -$21.9K |
|
722
Swan Hedged Equity US Large Cap ETF
HEGD
$470M
| $350K | 0.01% |
17,936
-613
| -3% | -$12K |
|
723
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $350K | 0.01% |
7,843
-522
| -6% | -$23.3K |
|
724
Capital Group International Equity ETF
CGIE
$983M
| $349K | 0.01% |
+12,616
| New | +$349K |
|
725
Taylor Morrison
TMHC
$7.1B
| $347K | 0.01% |
6,500
| – | – |
|