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 | |
|---|---|---|---|---|---|---|
101
Industrial Select Sector SPDR Fund
XLI
$23B
| $8.06M | 0.24% |
70,713
+1,421
| +2% | +$162K |
|
102
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
| $7.99M | 0.24% |
84,333
+1,250
| +2% | +$118K |
|
103
NetApp
NTAP
$23B
| $7.87M | 0.24% |
89,273
+2,392
| +3% | +$211K |
|
104
Williams-Sonoma
WSM
$23.5B
| $7.8M | 0.23% |
38,652
+5,861
| +18% | +$1.18M |
|
105
Microchip Technology
MCHP
$34B
| $7.79M | 0.23% |
86,418
+26,337
| +44% | +$2.38M |
|
106
Comerica
CMA
$9.03B
| $7.75M | 0.23% |
138,921
+39,688
| +40% | +$2.21M |
|
107
Skyworks Solutions
SWKS
$10.9B
| $7.7M | 0.23% |
68,503
+24,160
| +54% | +$2.72M |
|
108
Lockheed Martin
LMT
$104B
| $7.66M | 0.23% |
16,894
+1,515
| +10% | +$687K |
|
109
Snap-on
SNA
$16.8B
| $7.64M | 0.23% |
26,456
+7,830
| +42% | +$2.26M |
|
110
Owens Corning
OC
$12.4B
| $7.6M | 0.23% |
51,276
+1,587
| +3% | +$235K |
|
111
Genpact
G
$7.78B
| $7.5M | 0.22% |
216,081
+70,501
| +48% | +$2.45M |
|
112
Paychex
PAYX
$48.7B
| $7.5M | 0.22% |
62,933
-21,310
| -25% | -$2.54M |
|
113
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $7.42M | 0.22% |
68,527
+1,782
| +3% | +$193K |
|
114
Robert Half
RHI
$3.76B
| $7.4M | 0.22% |
84,221
+26,917
| +47% | +$2.37M |
|
115
Packaging Corp of America
PKG
$19.3B
| $7.39M | 0.22% |
45,350
+13,606
| +43% | +$2.22M |
|
116
SPDR Gold Trust
GLD
$111B
| $7.31M | 0.22% |
38,251
-2,378
| -6% | -$455K |
|
117
American Tower
AMT
$94B
| $7.31M | 0.22% |
33,868
-2,112
| -6% | -$456K |
|
118
Kroger
KR
$44.8B
| $7.3M | 0.22% |
159,690
+153,625
| +2,533% | +$7.02M |
|
119
Elevance Health
ELV
$71.7B
| $7.3M | 0.22% |
15,476
+2,929
| +23% | +$1.38M |
|
120
Financial Select Sector SPDR Fund
XLF
$53.6B
| $7.26M | 0.22% |
193,041
+24,276
| +14% | +$913K |
|
121
Honeywell
HON
$137B
| $7.24M | 0.22% |
34,514
+6,843
| +25% | +$1.44M |
|
122
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
| $7.22M | 0.22% |
326,089
+96,619
| +42% | +$2.14M |
|
123
SS&C Technologies
SSNC
$21.2B
| $7.21M | 0.22% |
117,913
+41,044
| +53% | +$2.51M |
|
124
Allison Transmission
ALSN
$7.33B
| $7.15M | 0.21% |
122,985
+40,300
| +49% | +$2.34M |
|
125
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $7M | 0.21% |
25,275
-7,237
| -22% | -$2.01M |
|