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 | |
|---|---|---|---|---|---|---|
101
SPDR S&P Software & Services ETF
XSW
$490M
| $10.2M | 0.17% |
53,710
-14,330
| -21% | -$2.72M |
|
102
Booz Allen Hamilton
BAH
$13.4B
| $10.2M | 0.17% |
97,779
+89,711
| +1,112% | +$9.34M |
|
103
iShares US Medical Devices ETF
IHI
$4.33B
| $10.1M | 0.17% |
161,199
-29,502
| -15% | -$1.85M |
|
104
iShares US Healthcare Providers ETF
IHF
$793M
| $10.1M | 0.17% |
207,002
-17,119
| -8% | -$833K |
|
105
SPDR S&P Insurance ETF
KIE
$853M
| $9.98M | 0.17% |
167,026
-27,727
| -14% | -$1.66M |
|
106
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $9.97M | 0.17% |
113,001
+5,839
| +5% | +$515K |
|
107
Southern Company
SO
$102B
| $9.94M | 0.17% |
108,226
+72,133
| +200% | +$6.62M |
|
108
Genuine Parts
GPC
$19.4B
| $9.93M | 0.17% |
81,863
+1,153
| +1% | +$140K |
|
109
Archer Daniels Midland
ADM
$30.1B
| $9.93M | 0.17% |
188,150
-1,616
| -0.9% | -$85.3K |
|
110
VanEck Semiconductor ETF
SMH
$27B
| $9.85M | 0.17% |
35,331
+279
| +0.8% | +$77.8K |
|
111
Synchrony
SYF
$28.4B
| $9.8M | 0.17% |
146,860
+140,600
| +2,246% | +$9.38M |
|
112
Toll Brothers
TOL
$13.4B
| $9.8M | 0.17% |
85,851
+1,980
| +2% | +$226K |
|
113
Royal Gold
RGLD
$11.8B
| $9.77M | 0.17% |
54,928
-11,860
| -18% | -$2.11M |
|
114
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.74M | 0.17% |
89,156
+3,533
| +4% | +$386K |
|
115
Invesco KBW Property & Casualty Insurance ETF
KBWP
$477M
| $9.69M | 0.16% |
78,873
-17,830
| -18% | -$2.19M |
|
116
Allison Transmission
ALSN
$7.3B
| $9.64M | 0.16% |
101,460
+4,814
| +5% | +$457K |
|
117
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $9.62M | 0.16% |
237,014
-23,629
| -9% | -$959K |
|
118
Owens Corning
OC
$12.6B
| $9.57M | 0.16% |
69,583
+65,293
| +1,522% | +$8.98M |
|
119
First Trust Core Investment Grade ETF
FTCB
$1.33B
| $9.5M | 0.16% |
451,202
+88,762
| +24% | +$1.87M |
|
120
Elevance Health
ELV
$71.8B
| $9.5M | 0.16% |
24,423
-109
| -0.4% | -$42.4K |
|
121
American Tower
AMT
$95.5B
| $9.48M | 0.16% |
42,877
-4,415
| -9% | -$976K |
|
122
Thermo Fisher Scientific
TMO
$186B
| $9.45M | 0.16% |
23,295
+1,760
| +8% | +$714K |
|
123
Pultegroup
PHM
$26B
| $9.42M | 0.16% |
89,355
+167
| +0.2% | +$17.6K |
|
124
Diamondback Energy
FANG
$43.1B
| $9.39M | 0.16% |
68,366
+11,600
| +20% | +$1.59M |
|
125
Capital Group Core Equity ETF
CGUS
$6.99B
| $9.36M | 0.16% |
253,557
+56,373
| +29% | +$2.08M |
|