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 | |
|---|---|---|---|---|---|---|
826
Comerica
CMA
$8.88B
| $426K | 0.01% |
7,146
-187
| -3% | -$11.2K |
|
827
Starwood Property Trust
STWD
$7.57B
| $426K | 0.01% |
21,238
+5,487
| +35% | +$110K |
|
|
TPC
828
Tutor Perini Corporation
TPC
$3.19B
| $426K | 0.01% |
+9,100
| New | +$426K |
|
829
Dutch Bros
BROS
$8.33B
| $423K | 0.01% |
+6,186
| New | +$423K |
|
830
PACCAR
PCAR
$51.2B
| $422K | 0.01% |
4,434
+505
| +13% | +$48K |
|
831
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $421K | 0.01% |
11,082
-1,142
| -9% | -$43.4K |
|
832
J.M. Smucker
SJM
$11.8B
| $420K | 0.01% |
4,272
-80,930
| -95% | -$7.95M |
|
833
Dell
DELL
$82B
| $419K | 0.01% |
3,416
+923
| +37% | +$113K |
|
834
iShares Global Healthcare ETF
IXJ
$3.86B
| $417K | 0.01% |
4,846
+1
| +0% | +$86 |
|
835
Taylor Morrison
TMHC
$6.92B
| $416K | 0.01% |
6,765
+265
| +4% | +$16.3K |
|
836
Public Storage
PSA
$50.9B
| $415K | 0.01% |
1,415
+160
| +13% | +$46.9K |
|
837
Conagra Brands
CAG
$9.3B
| $415K | 0.01% |
20,263
-342,838
| -94% | -$7.02M |
|
838
Carter's
CRI
$1.05B
| $413K | 0.01% |
13,699
-66,873
| -83% | -$2.01M |
|
839
FT Vest US Equity Buffer ETF March
FMAR
$880M
| $413K | 0.01% |
9,204
+1,991
| +28% | +$89.3K |
|
840
VanEck Retail ETF
RTH
$264M
| $412K | 0.01% |
1,726
| – | – |
|
841
Vanguard Extended Market ETF
VXF
$24.1B
| $412K | 0.01% |
2,136
-5
| -0.2% | -$964 |
|
842
US Treasury 12 Month Bill ETF
OBIL
$283M
| $407K | 0.01% |
8,116
-6,595
| -45% | -$331K |
|
843
Kraft Heinz
KHC
$31.6B
| $407K | 0.01% |
15,748
-306
| -2% | -$7.9K |
|
844
Atlantic Union Bankshares
AUB
$5.01B
| $407K | 0.01% |
+12,997
| New | +$407K |
|
845
Cadence Design Systems
CDNS
$98.6B
| $406K | 0.01% |
1,318
-1,187
| -47% | -$366K |
|
846
AB US High Dividend ETF
HIDV
$117M
| $405K | 0.01% |
5,526
+26
| +0.5% | +$1.91K |
|
847
Eaton Vance Total Return Bond ETF
EVTR
$2.82B
| $402K | 0.01% |
7,895
-300
| -4% | -$15.3K |
|
848
Pentair
PNR
$17.9B
| $402K | 0.01% |
3,911
+113
| +3% | +$11.6K |
|
849
DraftKings
DKNG
$22.8B
| $401K | 0.01% |
9,347
-1,434
| -13% | -$61.5K |
|
850
IonQ
IONQ
$13.1B
| $399K | 0.01% |
+9,297
| New | +$399K |
|