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 | |
|---|---|---|---|---|---|---|
751
Canadian Natural Resources
CNQ
$63.2B
| $313K | 0.01% |
9,554
+1,456
| +18% | +$47.7K |
|
752
Eversource Energy
ES
$23.6B
| $313K | 0.01% |
5,066
-49,874
| -91% | -$3.08M |
|
753
Micron Technology
MU
$147B
| $312K | 0.01% |
3,655
-136
| -4% | -$11.6K |
|
754
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $310K | 0.01% |
6,230
-225
| -3% | -$11.2K |
|
755
Jacobs Solutions
J
$17.4B
| $310K | 0.01% |
2,888
-380
| -12% | -$40.8K |
|
756
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $310K | 0.01% |
4,470
-3,804
| -46% | -$264K |
|
757
Boston Scientific
BSX
$159B
| $309K | 0.01% |
5,351
-4,415
| -45% | -$255K |
|
758
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
| $308K | 0.01% |
8,945
-312
| -3% | -$10.7K |
|
759
W.P. Carey
WPC
$14.9B
| $307K | 0.01% |
4,742
-556
| -10% | -$36K |
|
760
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $305K | 0.01% |
7,301
-1,169
| -14% | -$48.9K |
|
761
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $304K | 0.01% |
13,659
-51
| -0.4% | -$1.14K |
|
762
Unum
UNM
$12.6B
| $303K | 0.01% |
6,707
| – | – |
|
763
Fifth Third Bancorp
FITB
$30.2B
| $303K | 0.01% |
8,793
-2,598
| -23% | -$89.6K |
|
764
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$977M
| $303K | 0.01% |
10,507
-2,325
| -18% | -$67K |
|
765
Sherwin-Williams
SHW
$92.9B
| $303K | 0.01% |
970
+30
| +3% | +$9.36K |
|
766
Campbell Soup
CPB
$10.1B
| $302K | 0.01% |
6,981
+225
| +3% | +$9.73K |
|
767
iShares Core S&P US Value ETF
IUSV
$22B
| $302K | 0.01% |
3,575
-182
| -5% | -$15.3K |
|
768
Bank of New York Mellon
BK
$73.1B
| $301K | 0.01% |
5,780
-351
| -6% | -$18.3K |
|
769
SPDR S&P Biotech ETF
XBI
$5.39B
| $301K | 0.01% |
3,368
-1,325
| -28% | -$118K |
|
|
VGR
770
DELISTED
Vector Group Ltd.
VGR
| $298K | 0.01% |
26,453
| – | – |
|
771
Dover
DOV
$24.4B
| $297K | 0.01% |
1,932
-96
| -5% | -$14.8K |
|
772
Marathon Digital Holdings
MARA
$5.63B
| $297K | 0.01% |
+12,647
| New | +$297K |
|
773
Paycom
PAYC
$12.6B
| $297K | 0.01% |
1,436
+338
| +31% | +$69.9K |
|
774
Plains All American Pipeline
PAA
$12.1B
| $297K | 0.01% |
19,574
+50
| +0.3% | +$757 |
|
775
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $296K | 0.01% |
+3,650
| New | +$296K |
|