KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
1-Year Return
15.25%
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
+$566M
(+20%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
8.95%
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 | |
|---|---|---|---|---|---|---|
126
LyondellBasell Industries
LYB
$17.7B
| $6.87M | 0.21% |
72,280
+24,730
| +52% | +$2.35M |
|
127
Texas Instruments
TXN
$171B
| $6.57M | 0.2% |
38,561
-586
| -1% | -$99.9K |
|
128
Automatic Data Processing
ADP
$120B
| $6.46M | 0.19% |
27,730
+698
| +3% | +$163K |
|
129
First Trust Capital Strength ETF
FTCS
$8.49B
| $6.32M | 0.19% |
79,000
-21,044
| -21% | -$1.68M |
|
130
UnitedHealth
UNH
$286B
| $6.26M | 0.19% |
11,886
-1,392
| -10% | -$733K |
|
131
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $6.21M | 0.19% |
281,303
+1,089
| +0.4% | +$24K |
|
132
Emerson Electric
EMR
$74.6B
| $6.05M | 0.18% |
62,197
+11,413
| +22% | +$1.11M |
|
133
Air Products & Chemicals
APD
$64.5B
| $6.04M | 0.18% |
22,054
-252
| -1% | -$69K |
|
134
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $5.98M | 0.18% |
289,698
-3,777
| -1% | -$78K |
|
135
AB Ultra Short Income ETF
YEAR
$1.51B
| $5.94M | 0.18% |
118,100
+4,963
| +4% | +$250K |
|
136
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $5.94M | 0.18% |
223,406
+32,260
| +17% | +$857K |
|
137
Nike
NKE
$109B
| $5.92M | 0.18% |
54,560
+5,954
| +12% | +$646K |
|
138
Boeing
BA
$174B
| $5.78M | 0.17% |
22,164
+3,061
| +16% | +$798K |
|
139
Lam Research
LRCX
$130B
| $5.74M | 0.17% |
73,260
-32,910
| -31% | -$2.58M |
|
140
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $5.68M | 0.17% |
109,926
+15,342
| +16% | +$793K |
|
141
Mondelez International
MDLZ
$79.9B
| $5.64M | 0.17% |
77,818
-3,182
| -4% | -$230K |
|
142
Medtronic
MDT
$119B
| $5.58M | 0.17% |
67,687
+11,552
| +21% | +$952K |
|
143
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.53M | 0.17% |
102,681
-10,042
| -9% | -$540K |
|
144
Union Pacific
UNP
$131B
| $5.51M | 0.16% |
22,451
-941
| -4% | -$231K |
|
145
Vanguard Real Estate ETF
VNQ
$34.7B
| $5.45M | 0.16% |
61,636
-1,046
| -2% | -$92.4K |
|
146
3M
MMM
$82.7B
| $5.43M | 0.16% |
59,387
-1,343
| -2% | -$123K |
|
147
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $5.41M | 0.16% |
96,819
+20,280
| +26% | +$1.13M |
|
148
TransDigm Group
TDG
$71.6B
| $5.34M | 0.16% |
5,277
-70
| -1% | -$70.8K |
|
149
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $5.33M | 0.16% |
210,021
+59,217
| +39% | +$1.5M |
|
150
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.24M | 0.16% |
17,289
+2,506
| +17% | +$760K |
|