KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
This Quarter Return
+8.96%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$5.91B
AUM Growth
+$5.91B
(+11%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
22.37%
Holding
1,237
New
150
Increased
516
Reduced
427
Closed
76
Top Buys
| 1 |
Monarch ProCap Index ETF
MPRO
|
$61.9M |
| 2 |
Walmart
WMT
|
$39.4M |
| 3 |
Texas Instruments
TXN
|
$37M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$31.6M |
| 5 |
Adobe
ADBE
|
$31.2M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$112M |
| 2 |
Meta Platforms (Facebook)
META
|
$44M |
| 3 |
Apple
AAPL
|
$33.7M |
| 4 |
Amazon
AMZN
|
$33.6M |
| 5 |
Simon Property Group
SPG
|
$28.3M |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Financials | 5.03% |
| 3 | Consumer Discretionary | 4.63% |
| 4 | Healthcare | 4.2% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $20.3M | 0.34% |
356,626
+54,823
| +18% | +$3.12M |
|
52
Visa
V
$683B
| $19.9M | 0.34% |
56,082
-4,168
| -7% | -$1.48M |
|
53
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $19.3M | 0.33% |
238,902
+34,930
| +17% | +$2.83M |
|
54
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $18.8M | 0.32% |
86,546
+11,574
| +15% | +$2.52M |
|
55
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $17.5M | 0.3% |
116,224
-3,597
| -3% | -$543K |
|
|
56
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $17.5M | 0.3% |
173,840
-1,109,921
| -86% | -$112M |
|
57
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $17.4M | 0.29% |
420,328
+68,920
| +20% | +$2.85M |
|
58
Chevron
CVX
$324B
| $17.4M | 0.29% |
121,273
+17,729
| +17% | +$2.54M |
|
59
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $17.3M | 0.29% |
84,423
-823
| -1% | -$168K |
|
60
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $17.1M | 0.29% |
533,353
+181,900
| +52% | +$5.84M |
|
61
McDonald's
MCD
$224B
| $16.9M | 0.29% |
57,922
-2,307
| -4% | -$674K |
|
62
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $16.6M | 0.28% |
200,866
+4,946
| +3% | +$410K |
|
63
Exxon Mobil
XOM
$487B
| $15.9M | 0.27% |
147,223
+4,910
| +3% | +$529K |
|
64
Tesla
TSLA
$1.08T
| $15.7M | 0.27% |
49,526
+1,992
| +4% | +$633K |
|
65
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $15.7M | 0.27% |
199,588
-3,766
| -2% | -$296K |
|
66
iShares Core S&P 500 ETF
IVV
$662B
| $15.5M | 0.26% |
24,950
+2,176
| +10% | +$1.35M |
|
67
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $15.4M | 0.26% |
104,500
+18,179
| +21% | +$2.68M |
|
68
Alphabet (Google) Class C
GOOG
$2.58T
| $15.2M | 0.26% |
85,674
-114
| -0.1% | -$20.2K |
|
69
SPDR Gold Trust
GLD
$107B
| $15.1M | 0.26% |
49,466
+516
| +1% | +$157K |
|
70
Johnson & Johnson
JNJ
$427B
| $14.6M | 0.25% |
95,885
+19,909
| +26% | +$3.04M |
|
71
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $14.5M | 0.25% |
496,204
+33,435
| +7% | +$977K |
|
72
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $14.2M | 0.24% |
536,291
+44,542
| +9% | +$1.18M |
|
73
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $14M | 0.24% |
103,856
-5,154
| -5% | -$696K |
|
74
JPMorgan Income ETF
JPIE
$4.78B
| $14M | 0.24% |
302,553
+56,760
| +23% | +$2.63M |
|
75
Vanguard Growth ETF
VUG
$185B
| $13.8M | 0.23% |
31,377
+498
| +2% | +$218K |
|