KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
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
+$4.23B
(+6.2%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
1,134
New
124
Increased
514
Reduced
343
Closed
100
Top Buys
| 1 |
NVIDIA
NVDA
|
$98.4M |
| 2 |
American Tower
AMT
|
$19.1M |
| 3 |
Monarch Blue Chips Core Index ETF
MBCC
|
$12.5M |
| 4 |
Conagra Brands
CAG
|
$10.8M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$9.74M |
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 | |
|---|---|---|---|---|---|---|
76
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.8M | 0.26% |
132,811
+3,882
| +3% | +$317K |
|
77
Microchip Technology
MCHP
$34B
| $10.6M | 0.25% |
115,530
+24,424
| +27% | +$2.23M |
|
78
Vanguard Growth ETF
VUG
$185B
| $10.5M | 0.25% |
28,062
+1,388
| +5% | +$519K |
|
79
Thermo Fisher Scientific
TMO
$183B
| $10.3M | 0.24% |
18,665
+533
| +3% | +$295K |
|
|
80
Amgen
AMGN
$153B
| $10.3M | 0.24% |
32,842
-30,610
| -48% | -$9.56M |
|
81
Adobe
ADBE
$146B
| $10.2M | 0.24% |
18,315
+2,670
| +17% | +$1.48M |
|
82
Cigna
CI
$79.8B
| $10.1M | 0.24% |
30,686
+1,091
| +4% | +$361K |
|
83
Vanguard Total Stock Market ETF
VTI
$525B
| $9.98M | 0.24% |
37,304
+569
| +2% | +$152K |
|
84
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $9.91M | 0.23% |
107,949
-637
| -0.6% | -$58.5K |
|
85
Analog Devices
ADI
$122B
| $9.89M | 0.23% |
43,306
-122
| -0.3% | -$27.8K |
|
86
S&P Global
SPGI
$165B
| $9.85M | 0.23% |
22,094
-188
| -0.8% | -$83.8K |
|
87
Walt Disney
DIS
$210B
| $9.85M | 0.23% |
99,201
+9,286
| +10% | +$922K |
|
88
CVS Health
CVS
$92.9B
| $9.81M | 0.23% |
166,129
+29,685
| +22% | +$1.75M |
|
89
Danaher
DHR
$145B
| $9.28M | 0.22% |
37,152
+20,760
| +127% | +$5.19M |
|
90
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $9.13M | 0.22% |
189,943
+43
| +0% | +$2.07K |
|
91
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $9.12M | 0.22% |
325,611
+17,173
| +6% | +$481K |
|
92
Vanguard Mega Cap Growth ETF
MGK
$29B
| $9.01M | 0.21% |
28,684
+2
| +0% | +$628 |
|
93
Elevance Health
ELV
$71.7B
| $9M | 0.21% |
16,601
+354
| +2% | +$192K |
|
94
Tesla
TSLA
$1.1T
| $8.94M | 0.21% |
45,166
+10,484
| +30% | +$2.07M |
|
95
Allison Transmission
ALSN
$7.33B
| $8.82M | 0.21% |
116,160
+805
| +0.7% | +$61.1K |
|
96
Industrial Select Sector SPDR Fund
XLI
$23B
| $8.76M | 0.21% |
71,884
+3,908
| +6% | +$476K |
|
97
Owens Corning
OC
$12.4B
| $8.75M | 0.21% |
50,389
-1,901
| -4% | -$330K |
|
98
Diamondback Energy
FANG
$41.7B
| $8.65M | 0.2% |
+43,226
| New | +$8.65M |
|
99
Blackrock
BLK
$171B
| $8.64M | 0.2% |
10,978
+149
| +1% | +$117K |
|
100
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
| $8.56M | 0.2% |
357,651
-904
| -0.3% | -$21.6K |
|