KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
1-Year Return
15.25%
This Quarter Return
+2.17%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$4.23B
AUM Growth
+$247M
(+6.2%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
1,134
New
124
Increased
511
Reduced
346
Closed
100
Top Buys
| 1 |
American Tower
AMT
|
$19.1M |
| 2 |
Monarch Blue Chips Core Index ETF
MBCC
|
$12.5M |
| 3 |
Conagra Brands
CAG
|
$10.8M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$9.74M |
| 5 |
Diamondback Energy
FANG
|
$8.65M |
Top Sells
| 1 |
Intel
INTC
|
$17.8M |
| 2 |
Qualcomm
QCOM
|
$11.8M |
| 3 |
NetApp
NTAP
|
$10.1M |
| 4 |
Amgen
AMGN
|
$9.56M |
| 5 |
Comerica
CMA
|
$7.18M |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Consumer Discretionary | 5.66% |
| 3 | Healthcare | 5.5% |
| 4 | Financials | 5.47% |
| 5 | Industrials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Unum
UNM
$12.6B
| $254K | 0.01% |
4,974
| – | – |
|
902
Diageo
DEO
$61.3B
| $254K | 0.01% |
2,012
+304
| +18% | +$38.3K |
|
903
M&T Bank
MTB
$31.2B
| $254K | 0.01% |
1,675
| – | – |
|
904
ProShares Ultra Russell2000
UWM
$369M
| $252K | 0.01% |
6,780
-730
| -10% | -$27.2K |
|
905
MGIC Investment
MTG
$6.55B
| $252K | 0.01% |
11,691
-201
| -2% | -$4.33K |
|
906
Waste Connections
WCN
$46.1B
| $250K | 0.01% |
1,425
+81
| +6% | +$14.2K |
|
907
KeyCorp
KEY
$20.8B
| $249K | 0.01% |
17,519
-1,875
| -10% | -$26.6K |
|
908
Simon Property Group
SPG
$59.5B
| $249K | 0.01% |
+1,639
| New | +$249K |
|
909
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $248K | 0.01% |
+6,849
| New | +$248K |
|
910
Eversource Energy
ES
$23.6B
| $248K | 0.01% |
4,375
-102
| -2% | -$5.79K |
|
911
BlackRock Floating Rate Loan ETF
BRLN
$59.9M
| $248K | 0.01% |
+4,722
| New | +$248K |
|
912
Sanofi
SNY
$113B
| $248K | 0.01% |
+5,107
| New | +$248K |
|
913
Pembina Pipeline
PBA
$22.1B
| $247K | 0.01% |
6,674
-149
| -2% | -$5.53K |
|
|
VGR
914
DELISTED
Vector Group Ltd.
VGR
| $247K | 0.01% |
23,411
| – | – |
|
915
Nasdaq
NDAQ
$53.6B
| $247K | 0.01% |
4,094
-31,826
| -89% | -$1.92M |
|
916
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $245K | 0.01% |
6,398
-3,100
| -33% | -$119K |
|
917
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
| $245K | 0.01% |
11,223
-500
| -4% | -$10.9K |
|
|
HTD
918
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $245K | 0.01% |
12,108
+190
| +2% | +$3.84K |
|
919
Dollar General
DG
$24.1B
| $244K | 0.01% |
1,843
+524
| +40% | +$69.3K |
|
920
BCE
BCE
$23.1B
| $243K | 0.01% |
+7,514
| New | +$243K |
|
921
W.P. Carey
WPC
$14.9B
| $242K | 0.01% |
4,403
-603
| -12% | -$33.2K |
|
922
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $241K | 0.01% |
2,423
-168
| -6% | -$16.7K |
|
923
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
| $239K | 0.01% |
+8,566
| New | +$239K |
|
924
MetLife
MET
$52.9B
| $238K | 0.01% |
3,397
-383
| -10% | -$26.9K |
|
925
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $238K | 0.01% |
763
-5
| -0.7% | -$1.56K |
|