KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
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
+$4.23B
(+6.2%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
1,134
New
124
Increased
514
Reduced
343
Closed
100
Top Buys
| 1 |
NVIDIA
NVDA
|
$98.4M |
| 2 |
American Tower
AMT
|
$19.1M |
| 3 |
Monarch Blue Chips Core Index ETF
MBCC
|
$12.5M |
| 4 |
Conagra Brands
CAG
|
$10.8M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$9.74M |
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 | |
|---|---|---|---|---|---|---|
51
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $15.2M | 0.36% |
161,835
+19,616
| +14% | +$1.84M |
|
52
Exxon Mobil
XOM
$477B
| $15M | 0.35% |
130,041
+7,285
| +6% | +$839K |
|
53
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $14.9M | 0.35% |
500,608
+19,709
| +4% | +$585K |
|
54
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $14.6M | 0.35% |
291,121
-10,248
| -3% | -$516K |
|
55
iShares Gold Trust
IAU
$52.1B
| $13.9M | 0.33% |
317,454
-11,194
| -3% | -$492K |
|
56
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $13.8M | 0.33% |
243,863
+73,530
| +43% | +$4.17M |
|
57
Broadcom
AVGO
$1.43T
| $13.8M | 0.33% |
8,588
+163
| +2% | +$262K |
|
58
McDonald's
MCD
$225B
| $13.8M | 0.33% |
54,100
+3,009
| +6% | +$767K |
|
59
First Trust Intermediate Government Opportunities ETF
MGOV
$70M
| $13.7M | 0.32% |
686,765
+12,109
| +2% | +$242K |
|
60
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $13.7M | 0.32% |
179,149
-6,683
| -4% | -$512K |
|
61
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $13.7M | 0.32% |
336,667
+10,698
| +3% | +$435K |
|
62
PepsiCo
PEP
$203B
| $13.6M | 0.32% |
82,591
-23,680
| -22% | -$3.91M |
|
63
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
| $13.4M | 0.32% |
73,733
+2,515
| +4% | +$459K |
|
64
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $13.1M | 0.31% |
269,700
+935
| +0.3% | +$45.6K |
|
65
Procter & Gamble
PG
$367B
| $12.4M | 0.29% |
75,401
+7,937
| +12% | +$1.31M |
|
66
AbbVie
ABBV
$375B
| $12.3M | 0.29% |
71,829
+9,185
| +15% | +$1.58M |
|
67
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $12.2M | 0.29% |
316,572
+2,493
| +0.8% | +$95.8K |
|
68
Walmart
WMT
$781B
| $12.1M | 0.29% |
179,162
+79,965
| +81% | +$5.41M |
|
69
Comcast
CMCSA
$124B
| $12.1M | 0.29% |
309,148
+5,113
| +2% | +$200K |
|
70
Financial Select Sector SPDR Fund
XLF
$53.6B
| $11.7M | 0.28% |
283,699
+76,967
| +37% | +$3.16M |
|
71
Altria Group
MO
$112B
| $11.6M | 0.27% |
254,137
+31,802
| +14% | +$1.45M |
|
72
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $11.2M | 0.27% |
320,066
+6,534
| +2% | +$229K |
|
|
73
Conagra Brands
CAG
$9.02B
| $11M | 0.26% |
388,319
+379,730
| +4,421% | +$10.8M |
|
74
NextEra Energy, Inc.
NEE
$148B
| $10.9M | 0.26% |
154,223
+10,393
| +7% | +$736K |
|
75
Cisco
CSCO
$268B
| $10.9M | 0.26% |
228,695
-64,563
| -22% | -$3.07M |
|