KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
1-Year Return
15.25%
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
+$599M
(+11%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
22.37%
Holding
1,237
New
150
Increased
514
Reduced
430
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 | |
|---|---|---|---|---|---|---|
751
Xcel Energy
XEL
$42.6B
| $525K | 0.01% |
7,717
+821
| +12% | +$55.9K |
|
752
Digital Realty Trust
DLR
$55.2B
| $524K | 0.01% |
3,003
+589
| +24% | +$103K |
|
753
Public Service Enterprise Group
PEG
$39.9B
| $523K | 0.01% |
6,212
-516
| -8% | -$43.4K |
|
754
Arm
ARM
$149B
| $521K | 0.01% |
3,220
+1,334
| +71% | +$216K |
|
755
Iron Mountain
IRM
$27.8B
| $520K | 0.01% |
5,070
-191
| -4% | -$19.6K |
|
756
Recursion Pharmaceuticals
RXRX
$2.03B
| $519K | 0.01% |
102,638
+85,598
| +502% | +$433K |
|
757
Airbnb
ABNB
$76B
| $519K | 0.01% |
3,918
-24
| -0.6% | -$3.18K |
|
|
PHK
758
PIMCO High Income Fund
PHK
$857M
| $516K | 0.01% |
107,559
+3,163
| +3% | +$15.2K |
|
759
Jacobs Solutions
J
$17.2B
| $516K | 0.01% |
3,925
-23
| -0.6% | -$3.02K |
|
760
Axon Enterprise
AXON
$56.9B
| $514K | 0.01% |
621
+215
| +53% | +$178K |
|
761
iShares US Home Construction ETF
ITB
$3.26B
| $514K | 0.01% |
5,513
+7
| +0.1% | +$652 |
|
762
Sunoco
SUN
$6.99B
| $514K | 0.01% |
9,584
+55
| +0.6% | +$2.95K |
|
763
Williams-Sonoma
WSM
$24.6B
| $513K | 0.01% |
3,141
-1,225
| -28% | -$200K |
|
764
Main Street Capital
MAIN
$5.9B
| $511K | 0.01% |
8,651
-1,453
| -14% | -$85.9K |
|
765
iShares Russell 3000 ETF
IWV
$16.7B
| $509K | 0.01% |
1,451
-124
| -8% | -$43.5K |
|
766
Charles Schwab
SCHW
$169B
| $509K | 0.01% |
5,579
+544
| +11% | +$49.6K |
|
767
Innovator US Equity Power Buffer ETF June
PJUN
$765M
| $507K | 0.01% |
12,760
-199
| -2% | -$7.91K |
|
768
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $506K | 0.01% |
4,172
-1,244
| -23% | -$151K |
|
769
Invesco International Dividend Achievers ETF
PID
$864M
| $506K | 0.01% |
24,685
-6
| -0% | -$123 |
|
770
Viper Energy
VNOM
$6.45B
| $505K | 0.01% |
+13,256
| New | +$505K |
|
771
MetLife
MET
$52.9B
| $499K | 0.01% |
6,210
+509
| +9% | +$40.9K |
|
772
Huntington Bancshares
HBAN
$25.7B
| $499K | 0.01% |
29,779
+4,512
| +18% | +$75.6K |
|
773
BHP
BHP
$136B
| $496K | 0.01% |
10,304
-2,530
| -20% | -$122K |
|
774
AB Tax-Aware Short Duration Municipal ETF
TAFI
$871M
| $493K | 0.01% |
19,650
-900
| -4% | -$22.6K |
|
775
Alibaba
BABA
$349B
| $490K | 0.01% |
4,324
-4,038
| -48% | -$458K |
|