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
Cap. Flow
+$306M
Cap. Flow %
7.24%
Top 10 Hldgs %
22.94%
Holding
1,134
New
124
Increased
514
Reduced
343
Closed
100

Top Buys

1
NVDA icon
NVIDIA
NVDA
$98.4M
2
AMT icon
American Tower
AMT
$19.1M
3
MBCC icon
Monarch Blue Chips Core Index ETF
MBCC
$12.5M
4
CAG icon
Conagra Brands
CAG
$10.8M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$9.74M

Top Sells

1
INTC icon
Intel
INTC
$17.8M
2
QCOM icon
Qualcomm
QCOM
$11.8M
3
NTAP icon
NetApp
NTAP
$10.1M
4
AMGN icon
Amgen
AMGN
$9.56M
5
CMA icon
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
SCHR icon
101
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$8.53M 0.2%
174,895
-2,674
-2% -$130K
DMLP icon
102
Dorchester Minerals
DMLP
$1.19B
$8.51M 0.2%
275,844
-29,058
-10% -$896K
GLD icon
103
SPDR Gold Trust
GLD
$111B
$8.48M 0.2%
39,458
+796
+2% +$171K
QCOM icon
104
Qualcomm
QCOM
$171B
$8.45M 0.2%
42,447
-59,401
-58% -$11.8M
STLD icon
105
Steel Dynamics
STLD
$18.7B
$8.45M 0.2%
65,255
+59,498
+1,033% +$7.7M
G icon
106
Genpact
G
$7.78B
$8.35M 0.2%
259,472
+15,057
+6% +$485K
LMT icon
107
Lockheed Martin
LMT
$104B
$8.3M 0.2%
17,780
+411
+2% +$192K
FNF icon
108
Fidelity National Financial
FNF
$16B
$8.28M 0.2%
167,625
+5,314
+3% +$263K
PFE icon
109
Pfizer
PFE
$141B
$8.27M 0.2%
295,451
+203,992
+223% +$5.71M
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$8.2M 0.19%
76,898
+1,791
+2% +$191K
KR icon
111
Kroger
KR
$44.8B
$8.2M 0.19%
164,173
+2,004
+1% +$100K
JNK icon
112
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
$8.2M 0.19%
86,931
+2,069
+2% +$195K
ABT icon
113
Abbott
ABT
$227B
$8.14M 0.19%
78,360
+1,789
+2% +$186K
EMR icon
114
Emerson Electric
EMR
$73.4B
$8.13M 0.19%
73,804
+4,189
+6% +$461K
SSNC icon
115
SS&C Technologies
SSNC
$21.2B
$8.04M 0.19%
128,365
+4,778
+4% +$299K
LOW icon
116
Lowe's Companies
LOW
$145B
$8M 0.19%
36,305
+766
+2% +$169K
NXST icon
117
Nexstar Media Group
NXST
$6.14B
$8M 0.19%
48,181
+1,378
+3% +$229K
WTW icon
118
Willis Towers Watson
WTW
$31.7B
$7.94M 0.19%
+30,286
New +$7.94M
CTSH icon
119
Cognizant
CTSH
$34.9B
$7.87M 0.19%
+115,722
New +$7.87M
OVV icon
120
Ovintiv
OVV
$10.7B
$7.83M 0.18%
166,993
+7,108
+4% +$333K
HON icon
121
Honeywell
HON
$137B
$7.77M 0.18%
36,409
+1,217
+3% +$260K
GPK icon
122
Graphic Packaging
GPK
$6.21B
$7.75M 0.18%
295,870
+7,651
+3% +$201K
RGLD icon
123
Royal Gold
RGLD
$12.1B
$7.72M 0.18%
61,711
-10,004
-14% -$1.25M
SCHG icon
124
Schwab US Large-Cap Growth ETF
SCHG
$48B
$7.72M 0.18%
76,527
+5,649
+8% +$570K
MKTX icon
125
MarketAxess Holdings
MKTX
$6.75B
$7.58M 0.18%
37,811
+1,933
+5% +$388K
3 4
5
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