KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
1-Year Return
15.25%
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
+$247M
(+6.2%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
1,134
New
124
Increased
511
Reduced
346
Closed
100
Top Buys
| 1 |
American Tower
AMT
|
$19.1M |
| 2 |
Monarch Blue Chips Core Index ETF
MBCC
|
$12.5M |
| 3 |
Conagra Brands
CAG
|
$10.8M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$9.74M |
| 5 |
Diamondback Energy
FANG
|
$8.65M |
Top Sells
| 1 |
Intel
INTC
|
$17.8M |
| 2 |
Qualcomm
QCOM
|
$11.8M |
| 3 |
NetApp
NTAP
|
$10.1M |
| 4 |
Amgen
AMGN
|
$9.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Paychex
PAYX
$48.7B
| $7.56M | 0.18% |
63,772
-12,110
| -16% | -$1.44M |
|
127
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $7.52M | 0.18% |
128,550
-16,548
| -11% | -$968K |
|
128
Cable One
CABO
$922M
| $7.51M | 0.18% |
21,223
+4,520
| +27% | +$1.6M |
|
129
Texas Instruments
TXN
$171B
| $7.48M | 0.18% |
38,468
+766
| +2% | +$149K |
|
130
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $7.45M | 0.18% |
30,099
-1,927
| -6% | -$477K |
|
131
Vanguard Mid-Cap ETF
VO
$87.3B
| $7.45M | 0.18% |
30,758
+9,019
| +41% | +$2.18M |
|
132
EQT Corp
EQT
$32.2B
| $7.43M | 0.18% |
201,017
-18,737
| -9% | -$693K |
|
133
Molson Coors Class B
TAP
$9.96B
| $7.28M | 0.17% |
143,311
+140,055
| +4,301% | +$7.12M |
|
134
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $7.23M | 0.17% |
112,898
+7,033
| +7% | +$450K |
|
135
Vail Resorts
MTN
$5.87B
| $7.13M | 0.17% |
39,573
+37,791
| +2,121% | +$6.81M |
|
136
First Trust Capital Strength ETF
FTCS
$8.49B
| $7.04M | 0.17% |
83,825
+6
| +0% | +$504 |
|
137
Eaton
ETN
$136B
| $7.04M | 0.17% |
22,454
+1,875
| +9% | +$588K |
|
138
Sonoco
SON
$4.56B
| $6.94M | 0.16% |
136,826
-10,250
| -7% | -$520K |
|
139
iShares US Equity Factor ETF
LRGF
$2.84B
| $6.89M | 0.16% |
123,796
+55,504
| +81% | +$3.09M |
|
140
Brunswick
BC
$4.35B
| $6.87M | 0.16% |
+94,350
| New | +$6.87M |
|
141
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.81M | 0.16% |
18,682
+885
| +5% | +$323K |
|
142
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $6.77M | 0.16% |
261,339
+47,751
| +22% | +$1.24M |
|
143
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $6.7M | 0.16% |
47,898
-2,902
| -6% | -$406K |
|
144
Automatic Data Processing
ADP
$120B
| $6.65M | 0.16% |
27,857
+231
| +0.8% | +$55.1K |
|
145
TransDigm Group
TDG
$71.6B
| $6.56M | 0.15% |
5,131
+8
| +0.2% | +$10.2K |
|
146
Mondelez International
MDLZ
$79.9B
| $6.55M | 0.15% |
100,158
+18,616
| +23% | +$1.22M |
|
147
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $6.46M | 0.15% |
70,417
-21,305
| -23% | -$1.96M |
|
148
Innovator Defined Wealth Shield ETF
BALT
$1.65B
| $6.45M | 0.15% |
214,809
-7,979
| -4% | -$240K |
|
149
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $6.35M | 0.15% |
219,663
+7,042
| +3% | +$204K |
|
150
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $6.33M | 0.15% |
283,737
-1,233
| -0.4% | -$27.5K |
|