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 | |
|---|---|---|---|---|---|---|
826
Johnson Controls International
JCI
$69.5B
| $246K | 0.01% |
4,263
-461
| -10% | -$26.6K |
|
827
Starwood Property Trust
STWD
$7.56B
| $246K | 0.01% |
11,682
-2,537
| -18% | -$53.3K |
|
828
iShares Russell 3000 ETF
IWV
$16.7B
| $245K | 0.01% |
896
-42
| -4% | -$11.5K |
|
829
Huntington Bancshares
HBAN
$25.7B
| $244K | 0.01% |
19,176
-69
| -0.4% | -$878 |
|
830
Twilio
TWLO
$16.7B
| $244K | 0.01% |
+3,213
| New | +$244K |
|
831
Welltower
WELL
$112B
| $242K | 0.01% |
2,689
-95
| -3% | -$8.57K |
|
832
Blend Labs
BLND
$1.05B
| $242K | 0.01% |
95,045
-200
| -0.2% | -$510 |
|
833
J.M. Smucker
SJM
$12B
| $242K | 0.01% |
1,916
-232
| -11% | -$29.3K |
|
834
Simpson Manufacturing
SSD
$8.15B
| $242K | 0.01% |
+1,220
| New | +$242K |
|
835
Baidu
BIDU
$35.1B
| $239K | 0.01% |
2,005
+110
| +6% | +$13.1K |
|
836
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| $238K | 0.01% |
+9,858
| New | +$238K |
|
837
Atmos Energy
ATO
$26.7B
| $238K | 0.01% |
+2,052
| New | +$238K |
|
838
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
| $237K | 0.01% |
+2,721
| New | +$237K |
|
839
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
| $237K | 0.01% |
8,746
+77
| +0.9% | +$2.09K |
|
840
Progressive
PGR
$143B
| $237K | 0.01% |
1,487
-73
| -5% | -$11.6K |
|
841
Cambria Shareholder Yield ETF
SYLD
$955M
| $236K | 0.01% |
3,499
-1,576
| -31% | -$106K |
|
842
Cleveland-Cliffs
CLF
$5.63B
| $236K | 0.01% |
11,561
+1,124
| +11% | +$23K |
|
843
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $236K | 0.01% |
7,362
-510
| -6% | -$16.4K |
|
844
iShares International Small Cap Equity Factor ETF
ISCF
$453M
| $235K | 0.01% |
7,313
-846
| -10% | -$27.2K |
|
845
Rivian
RIVN
$17.2B
| $235K | 0.01% |
10,008
-18,295
| -65% | -$429K |
|
846
Novo Nordisk
NVO
$245B
| $234K | 0.01% |
2,266
-378
| -14% | -$39.1K |
|
847
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
| $233K | 0.01% |
10,382
-164
| -2% | -$3.69K |
|
848
Genco Shipping & Trading
GNK
$765M
| $233K | 0.01% |
14,045
-239,183
| -94% | -$3.97M |
|
|
PFL
849
PIMCO Income Strategy Fund
PFL
$383M
| $232K | 0.01% |
27,473
+863
| +3% | +$7.28K |
|
850
EQT Corp
EQT
$32.2B
| $231K | 0.01% |
5,980
+120
| +2% | +$4.64K |
|