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 |
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 | |
|---|---|---|---|---|---|---|
1126
VanEck Short High Yield Muni ETF
SHYD
$345M
| – | – |
-14,118
| Closed | -$316K |
|
1127
J.M. Smucker
SJM
$12B
| – | – |
-1,843
| Closed | -$232K |
|
1128
SM Energy
SM
$3.2B
| – | – |
-4,827
| Closed | -$241K |
|
1129
SoFi Technologies
SOFI
$29.3B
| – | – |
-13,307
| Closed | -$97.1K |
|
1130
Suburban Propane Partners
SPH
$1.21B
| – | – |
-14,422
| Closed | -$295K |
|
1131
Shutterstock
SSTK
$746M
| – | – |
-39,098
| Closed | -$1.79M |
|
1132
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$694M
| – | – |
0
| – | – |
|
1133
Worthington Enterprises
WOR
$3.2B
| – | – |
-35,508
| Closed | -$2.21M |
|
1134
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$266M
| – | – |
-20,777
| Closed | -$432K |
|