KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
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
+$3.35B
(+20%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
8.96%
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 | |
|---|---|---|---|---|---|---|
76
Vanguard Growth ETF
VUG
$185B
| $9.79M | 0.29% |
31,490
+4,115
| +15% | +$1.28M |
|
77
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $9.77M | 0.29% |
202,096
+55,880
| +38% | +$2.7M |
|
78
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $9.47M | 0.28% |
172,286
+26,121
| +18% | +$1.44M |
|
79
Walmart
WMT
$781B
| $9.06M | 0.27% |
57,489
+24,725
| +75% | +$3.9M |
|
80
Vanguard Mega Cap Growth ETF
MGK
$29B
| $9.04M | 0.27% |
34,850
+7,716
| +28% | +$2M |
|
81
Broadcom
AVGO
$1.42T
| $9.03M | 0.27% |
8,087
-2,401
| -23% | -$2.68M |
|
82
Thermo Fisher Scientific
TMO
$183B
| $9.03M | 0.27% |
17,004
+1,591
| +10% | +$844K |
|
|
83
NextEra Energy, Inc.
NEE
$147B
| $9.01M | 0.27% |
148,362
-188,538
| -56% | -$11.5M |
|
84
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $8.97M | 0.27% |
180,364
-23,787
| -12% | -$1.18M |
|
85
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $8.96M | 0.27% |
90,623
+40,099
| +79% | +$3.96M |
|
86
Meta Platforms (Facebook)
META
$1.86T
| $8.93M | 0.27% |
25,237
+477
| +2% | +$169K |
|
87
Analog Devices
ADI
$121B
| $8.86M | 0.26% |
44,624
-21,868
| -33% | -$4.34M |
|
88
Dick's Sporting Goods
DKS
$17B
| $8.59M | 0.26% |
58,451
+53,240
| +1,022% | +$7.82M |
|
89
Tesla
TSLA
$1.1T
| $8.58M | 0.26% |
34,525
-214
| -0.6% | -$53.2K |
|
90
Bristol-Myers Squibb
BMY
$97.1B
| $8.54M | 0.25% |
166,362
+101,010
| +155% | +$5.18M |
|
91
Cigna
CI
$79.7B
| $8.49M | 0.25% |
28,368
+7,503
| +36% | +$2.25M |
|
92
Altria Group
MO
$112B
| $8.46M | 0.25% |
209,716
+71,534
| +52% | +$2.89M |
|
93
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $8.46M | 0.25% |
296,176
+18,017
| +6% | +$515K |
|
94
Vanguard Total Stock Market ETF
VTI
$525B
| $8.45M | 0.25% |
35,606
+159
| +0.4% | +$37.7K |
|
95
Abbott
ABT
$227B
| $8.31M | 0.25% |
75,475
-3,746
| -5% | -$412K |
|
96
Adobe
ADBE
$146B
| $8.23M | 0.25% |
13,794
+842
| +7% | +$502K |
|
97
Janus Henderson
JHG
$6.9B
| $8.22M | 0.25% |
272,706
+112,274
| +70% | +$3.39M |
|
98
Coca-Cola
KO
$296B
| $8.21M | 0.25% |
139,368
+21,030
| +18% | +$1.24M |
|
99
Lowe's Companies
LOW
$145B
| $8.11M | 0.24% |
36,422
+663
| +2% | +$148K |
|
100
Fidelity National Financial
FNF
$16B
| $8.09M | 0.24% |
158,548
+142,746
| +903% | +$7.28M |
|