KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
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
+$5.91B
(+11%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
22.37%
Holding
1,237
New
150
Increased
516
Reduced
427
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 | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$212B
| $13.7M | 0.23% |
172,515
-30,938
| -15% | -$2.45M |
|
77
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $13.6M | 0.23% |
260,687
+1,178
| +0.5% | +$61.7K |
|
78
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $13.4M | 0.23% |
442,884
+1,639
| +0.4% | +$49.5K |
|
79
SS&C Technologies
SSNC
$21.4B
| $13.3M | 0.23% |
161,149
+40,268
| +33% | +$3.33M |
|
80
Procter & Gamble
PG
$370B
| $13.3M | 0.23% |
83,716
+1,963
| +2% | +$313K |
|
81
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $13.2M | 0.22% |
62,720
-14,776
| -19% | -$3.12M |
|
82
AbbVie
ABBV
$373B
| $13M | 0.22% |
70,123
+1,434
| +2% | +$266K |
|
83
Target
TGT
$42.6B
| $12.6M | 0.21% |
127,851
+22,245
| +21% | +$2.19M |
|
84
UnitedHealth
UNH
$282B
| $12.5M | 0.21% |
39,919
+30,617
| +329% | +$9.55M |
|
85
Nexstar Media Group
NXST
$6.21B
| $12.2M | 0.21% |
70,635
+11,981
| +20% | +$2.07M |
|
86
SPDR S&P Semiconductor ETF
XSD
$1.38B
| $12.2M | 0.21% |
47,618
-11,089
| -19% | -$2.84M |
|
87
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $11.8M | 0.2% |
32,209
+2,396
| +8% | +$877K |
|
88
Cigna
CI
$81.6B
| $11.8M | 0.2% |
35,552
-941
| -3% | -$311K |
|
89
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $11.5M | 0.19% |
86,286
+18,456
| +27% | +$2.46M |
|
90
Amgen
AMGN
$155B
| $11.2M | 0.19% |
40,251
-1,334
| -3% | -$372K |
|
91
Abbott
ABT
$230B
| $11.1M | 0.19% |
81,780
+116
| +0.1% | +$15.8K |
|
92
Emerson Electric
EMR
$73.5B
| $10.9M | 0.19% |
81,976
+55,116
| +205% | +$7.35M |
|
93
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
| $10.8M | 0.18% |
432,123
-3,741
| -0.9% | -$93.1K |
|
94
Comcast
CMCSA
$126B
| $10.7M | 0.18% |
300,580
-86
| -0% | -$3.07K |
|
95
Analog Devices
ADI
$121B
| $10.6M | 0.18% |
44,622
+147
| +0.3% | +$35K |
|
96
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.94B
| $10.6M | 0.18% |
182,632
+123,240
| +208% | +$7.12M |
|
97
Dollar General
DG
$24B
| $10.5M | 0.18% |
92,186
-33,019
| -26% | -$3.78M |
|
98
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$606M
| $10.5M | 0.18% |
153,279
-7,046
| -4% | -$484K |
|
99
Invesco Leisure and Entertainment ETF
PEJ
$359M
| $10.4M | 0.18% |
182,877
-43,286
| -19% | -$2.46M |
|
100
NextEra Energy, Inc.
NEE
$148B
| $10.3M | 0.18% |
149,014
+3,684
| +3% | +$256K |
|