KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
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
+$3.35B
(+20%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
8.96%
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 | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $13.5M | 0.4% |
90,395
-873
| -1% | -$130K |
|
52
Procter & Gamble
PG
$367B
| $13.4M | 0.4% |
91,282
+25,125
| +38% | +$3.68M |
|
53
Alphabet (Google) Class A
GOOGL
$2.77T
| $13.3M | 0.4% |
95,446
+1,964
| +2% | +$274K |
|
54
First Trust Intermediate Government Opportunities ETF
MGOV
$70M
| $13.2M | 0.4% |
+645,026
| New | +$13.2M |
|
55
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $12.8M | 0.38% |
307,438
+80,097
| +35% | +$3.33M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.8M | 0.38% |
35,786
-5,924
| -14% | -$2.11M |
|
57
Comcast
CMCSA
$124B
| $12.5M | 0.37% |
285,233
+80,191
| +39% | +$3.52M |
|
|
58
Alphabet (Google) Class C
GOOG
$2.78T
| $12.5M | 0.37% |
88,371
+501
| +0.6% | +$70.6K |
|
59
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $12.2M | 0.36% |
71,317
-2,337
| -3% | -$398K |
|
60
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $12.1M | 0.36% |
240,642
+1,490
| +0.6% | +$74.9K |
|
61
Starbucks
SBUX
$99.1B
| $12.1M | 0.36% |
125,662
+8,040
| +7% | +$772K |
|
62
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $12M | 0.36% |
257,101
+2,669
| +1% | +$124K |
|
63
iShares Gold Trust
IAU
$52.2B
| $11.6M | 0.35% |
297,851
+92,708
| +45% | +$3.62M |
|
64
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $11.6M | 0.34% |
387,901
+27,295
| +8% | +$813K |
|
65
Exxon Mobil
XOM
$477B
| $11.1M | 0.33% |
111,189
+3,173
| +3% | +$317K |
|
66
SPDR S&P 500 ETF Trust
SPY
$656B
| $11M | 0.33% |
23,230
+1,208
| +5% | +$574K |
|
67
United Parcel Service
UPS
$72.2B
| $11M | 0.33% |
69,801
+16,320
| +31% | +$2.57M |
|
68
US Bancorp
USB
$75.5B
| $10.7M | 0.32% |
246,471
+51,915
| +27% | +$2.25M |
|
69
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $10.4M | 0.31% |
305,099
+14,404
| +5% | +$490K |
|
70
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.3M | 0.31% |
126,095
+5,958
| +5% | +$489K |
|
71
CVS Health
CVS
$92.9B
| $10.2M | 0.31% |
129,356
+99,128
| +328% | +$7.83M |
|
72
Dorchester Minerals
DMLP
$1.19B
| $10.1M | 0.3% |
317,167
-7,768
| -2% | -$247K |
|
73
Blackrock
BLK
$171B
| $10.1M | 0.3% |
12,424
+1,772
| +17% | +$1.44M |
|
74
S&P Global
SPGI
$165B
| $9.83M | 0.29% |
22,304
+90
| +0.4% | +$39.6K |
|
75
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $9.8M | 0.29% |
107,221
+55,393
| +107% | +$5.06M |
|