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 | |
|---|---|---|---|---|---|---|
151
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $5.15M | 0.15% |
71,340
+13,897
| +24% | +$1M |
|
152
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $5.13M | 0.15% |
247,312
+7,336
| +3% | +$152K |
|
153
Invesco Taxable Municipal Bond ETF
BAB
$908M
| $5.12M | 0.15% |
190,257
+34,254
| +22% | +$922K |
|
154
iShares Semiconductor ETF
SOXX
$13.5B
| $5.02M | 0.15% |
26,127
+2,985
| +13% | +$573K |
|
155
Phillips 66
PSX
$53.2B
| $5.01M | 0.15% |
37,595
-177
| -0.5% | -$23.6K |
|
156
SPDR Russell 1000 Low Volatility ETF
ONEV
$596M
| $4.99M | 0.15% |
43,613
-293
| -0.7% | -$33.5K |
|
157
Invesco RAFI Strategic US ETF
IUS
$663M
| $4.98M | 0.15% |
114,986
-2,136
| -2% | -$92.5K |
|
158
Intel
INTC
$108B
| $4.82M | 0.14% |
95,919
-24,757
| -21% | -$1.24M |
|
159
iShares National Muni Bond ETF
MUB
$38.7B
| $4.79M | 0.14% |
44,214
-21,894
| -33% | -$2.37M |
|
160
Vanguard Information Technology ETF
VGT
$99.7B
| $4.77M | 0.14% |
9,861
+81
| +0.8% | +$39.2K |
|
161
Eaton
ETN
$136B
| $4.73M | 0.14% |
19,632
+1,090
| +6% | +$262K |
|
162
Vanguard Value ETF
VTV
$144B
| $4.66M | 0.14% |
31,169
-6,766
| -18% | -$1.01M |
|
163
Camping World
CWH
$1.11B
| $4.53M | 0.14% |
172,618
+142,846
| +480% | +$3.75M |
|
164
iShares US Equity Factor ETF
LRGF
$2.84B
| $4.51M | 0.13% |
93,492
+20,847
| +29% | +$1.01M |
|
165
TJX Companies
TJX
$157B
| $4.44M | 0.13% |
47,373
-2,076
| -4% | -$195K |
|
166
ARK Innovation ETF
ARKK
$7.46B
| $4.42M | 0.13% |
84,390
+6,215
| +8% | +$325K |
|
167
Northrop Grumman
NOC
$83B
| $4.39M | 0.13% |
9,378
+149
| +2% | +$69.8K |
|
168
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $4.37M | 0.13% |
173,912
+7,614
| +5% | +$191K |
|
169
Stryker
SYK
$151B
| $4.23M | 0.13% |
14,119
-34
| -0.2% | -$10.2K |
|
170
Verizon
VZ
$186B
| $4.04M | 0.12% |
107,261
+4,023
| +4% | +$152K |
|
171
Lincoln National
LNC
$8.19B
| $3.99M | 0.12% |
147,826
+31,102
| +27% | +$839K |
|
|
172
Walt Disney
DIS
$214B
| $3.97M | 0.12% |
43,924
-161,103
| -79% | -$14.5M |
|
173
WEC Energy
WEC
$34.6B
| $3.93M | 0.12% |
46,689
-71
| -0.2% | -$5.98K |
|
174
Travelers Companies
TRV
$62.9B
| $3.91M | 0.12% |
20,529
+7,244
| +55% | +$1.38M |
|
175
Danaher
DHR
$143B
| $3.81M | 0.11% |
16,490
-3,076
| -16% | -$712K |
|