KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
This Quarter Return
+5%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
(+27%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
15.49%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
887
New
195
Increased
362
Reduced
220
Closed
79
Top Buys
| 1 |
Monarch ProCap Index ETF
MPRO
|
$46.6M |
| 2 |
Monarch Ambassador Income Index ETF
MAMB
|
$17M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$15.1M |
| 4 |
Monarch Blue Chips Core Index ETF
MBCC
|
$15M |
| 5 |
NVIDIA
NVDA
|
$8.61M |
Top Sells
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
$10M |
| 2 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$6.47M |
| 3 |
United Parcel Service
UPS
|
$6.07M |
| 4 |
Costco
COST
|
$4.94M |
| 5 |
SPDR Gold Trust
GLD
|
$4.15M |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Financials | 7.58% |
| 3 | Consumer Discretionary | 7.48% |
| 4 | Healthcare | 6.82% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$76B
| $3.26M | 0.19% |
58,346
+2,165
| +4% | +$121K |
|
127
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.21M | 0.18% |
32,538
+12,138
| +60% | +$1.2M |
|
128
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $3.15M | 0.18% |
31,647
+11,472
| +57% | +$1.14M |
|
129
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.1M | 0.18% |
+89,870
| New | +$3.1M |
|
130
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.01M | 0.17% |
61,963
-130
| -0.2% | -$6.32K |
|
131
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.01M | 0.17% |
34,866
-5,038
| -13% | -$435K |
|
132
Walmart
WMT
$774B
| $3M | 0.17% |
22,152
-3,768
| -15% | -$511K |
|
133
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.98M | 0.17% |
22,937
+8,611
| +60% | +$1.12M |
|
134
ServiceNow
NOW
$190B
| $2.95M | 0.17% |
5,811
+961
| +20% | +$487K |
|
135
Bristol-Myers Squibb
BMY
$96B
| $2.92M | 0.17% |
46,391
-18,286
| -28% | -$1.15M |
|
136
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.91M | 0.17% |
32,828
+3,951
| +14% | +$350K |
|
|
137
Costco
COST
$418B
| $2.9M | 0.16% |
8,166
-13,930
| -63% | -$4.94M |
|
138
Salesforce
CRM
$245B
| $2.87M | 0.16% |
13,114
+1,797
| +16% | +$393K |
|
139
General Dynamics
GD
$87.3B
| $2.87M | 0.16% |
15,849
+227
| +1% | +$41K |
|
140
PNC Financial Services
PNC
$81.7B
| $2.85M | 0.16% |
16,075
-368
| -2% | -$65.3K |
|
141
Pfizer
PFE
$141B
| $2.76M | 0.16% |
76,002
-11,823
| -13% | -$429K |
|
142
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.75M | 0.16% |
13,084
+5,947
| +83% | +$1.25M |
|
143
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.72M | 0.15% |
49,732
+22,896
| +85% | +$1.25M |
|
144
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $2.69M | 0.15% |
50,887
-4,852
| -9% | -$257K |
|
145
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.67M | 0.15% |
37,585
-9,492
| -20% | -$675K |
|
146
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.67M | 0.15% |
55,634
+13,609
| +32% | +$652K |
|
147
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.66M | 0.15% |
38,168
-23,916
| -39% | -$1.67M |
|
148
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $2.64M | 0.15% |
11,805
-178
| -1% | -$39.8K |
|
|
XYZ
149
Block, Inc.
XYZ
$48.5B
| $2.6M | 0.15% |
11,330
+6,949
| +159% | +$1.59M |
|
150
Phillips 66
PSX
$54B
| $2.59M | 0.15% |
31,176
+677
| +2% | +$56.3K |
|