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 | |
|---|---|---|---|---|---|---|
1226
Tecnoglass
TGLS
$3.41B
| – | – |
-43,807
| Closed | -$3.13M |
|
1227
TEGNA Inc
TGNA
$3.41B
| – | – |
-143,313
| Closed | -$2.61M |
|
1228
Tiptree Inc
TIPT
$879M
| – | – |
-11,929
| Closed | -$287K |
|
1229
Texas Pacific Land
TPL
$21.5B
| – | – |
-185
| Closed | -$245K |
|
1230
Tronox
TROX
$678M
| – | – |
-47,078
| Closed | -$331K |
|
1231
UMB Financial
UMBF
$9.26B
| – | – |
-1,982
| Closed | -$200K |
|
1232
Upbound Group
UPBD
$1.47B
| – | – |
-15,271
| Closed | -$366K |
|
1233
Vanguard Energy ETF
VDE
$7.42B
| – | – |
-1,708
| Closed | -$222K |
|
1234
Village Super Market
VLGEA
$535M
| – | – |
-9,391
| Closed | -$357K |
|
1235
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| – | – |
-959
| Closed | -$321K |
|
1236
Wendy's
WEN
$2.02B
| – | – |
-24,700
| Closed | -$361K |
|
1237
Cactus
WHD
$2.88B
| – | – |
-56,436
| Closed | -$2.59M |
|