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 | |
|---|---|---|---|---|---|---|
126
Bunge Global
BG
$16.3B
| $9.36M | 0.16% |
116,605
-3,526
| -3% | -$283K |
|
127
Ovintiv
OVV
$11B
| $9.34M | 0.16% |
245,410
+18,929
| +8% | +$720K |
|
128
D.R. Horton
DHI
$50.8B
| $9.31M | 0.16% |
72,219
+2,421
| +3% | +$312K |
|
129
Lowe's Companies
LOW
$145B
| $9.31M | 0.16% |
41,951
-10,623
| -20% | -$2.36M |
|
130
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $9.29M | 0.16% |
188,581
-9,626
| -5% | -$474K |
|
131
Cognizant
CTSH
$35.1B
| $9.28M | 0.16% |
118,873
+4,328
| +4% | +$338K |
|
132
MarketAxess Holdings
MKTX
$6.73B
| $9.25M | 0.16% |
41,402
-985
| -2% | -$220K |
|
133
Accenture
ACN
$160B
| $9.22M | 0.16% |
30,832
-8,189
| -21% | -$2.45M |
|
134
Honeywell
HON
$138B
| $9.21M | 0.16% |
39,569
+1,054
| +3% | +$245K |
|
135
Genpact
G
$7.82B
| $9.19M | 0.16% |
208,927
+9,266
| +5% | +$408K |
|
136
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $9.19M | 0.16% |
148,218
+11,878
| +9% | +$737K |
|
137
Paychex
PAYX
$49B
| $9.16M | 0.16% |
62,995
-144
| -0.2% | -$20.9K |
|
138
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $9.16M | 0.16% |
110,797
-506
| -0.5% | -$41.8K |
|
139
AB Ultra Short Income ETF
YEAR
$1.51B
| $9.05M | 0.15% |
178,620
+17,174
| +11% | +$870K |
|
140
Willis Towers Watson
WTW
$31.7B
| $9.05M | 0.15% |
29,523
+386
| +1% | +$118K |
|
141
Invesco Taxable Municipal Bond ETF
BAB
$897M
| $9.04M | 0.15% |
340,868
+13,299
| +4% | +$353K |
|
142
Vanguard Total Stock Market ETF
VTI
$522B
| $9.01M | 0.15% |
29,651
+1,657
| +6% | +$504K |
|
143
IBM
IBM
$225B
| $8.93M | 0.15% |
30,302
-26,993
| -47% | -$7.96M |
|
144
Molson Coors Class B
TAP
$9.94B
| $8.79M | 0.15% |
182,749
-54,073
| -23% | -$2.6M |
|
145
Amcor
AMCR
$19.4B
| $8.78M | 0.15% |
955,672
+37,499
| +4% | +$345K |
|
146
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $8.77M | 0.15% |
161,199
+28,106
| +21% | +$1.53M |
|
147
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $8.76M | 0.15% |
137,072
-12,076
| -8% | -$772K |
|
148
Automatic Data Processing
ADP
$121B
| $8.63M | 0.15% |
27,997
-38
| -0.1% | -$11.7K |
|
149
Vanguard Mid-Cap ETF
VO
$86.9B
| $8.62M | 0.15% |
30,799
-1,182
| -4% | -$331K |
|
150
Vanguard Value ETF
VTV
$143B
| $8.61M | 0.15% |
48,705
-1,256
| -3% | -$222K |
|