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 | |
|---|---|---|---|---|---|---|
151
Coca-Cola
KO
$296B
| $8.54M | 0.14% |
120,657
+47,528
| +65% | +$3.36M |
|
152
iShares Russell 1000 Growth ETF
IWF
$115B
| $8.49M | 0.14% |
19,991
-415
| -2% | -$176K |
|
153
Invesco AAA CLO Floating Rate Note ETF
ICLO
$344M
| $8.49M | 0.14% |
331,971
+10,867
| +3% | +$278K |
|
154
Kinder Morgan
KMI
$59.2B
| $8.45M | 0.14% |
287,536
+229,378
| +394% | +$6.74M |
|
155
Interpublic Group of Companies
IPG
$9.65B
| $8.45M | 0.14% |
345,060
-97,406
| -22% | -$2.38M |
|
156
SPDR Portfolio S&P 500 ETF
SPLG
$82.5B
| $8.44M | 0.14% |
116,132
+6,750
| +6% | +$491K |
|
157
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.1B
| $8.4M | 0.14% |
31,170
+20,458
| +191% | +$5.51M |
|
158
Graphic Packaging
GPK
$6.53B
| $8.31M | 0.14% |
394,633
+53,390
| +16% | +$1.12M |
|
159
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $8.31M | 0.14% |
103,719
+68,603
| +195% | +$5.5M |
|
160
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
| $8.28M | 0.14% |
204,463
+10,461
| +5% | +$424K |
|
161
Lockheed Martin
LMT
$105B
| $8.14M | 0.14% |
17,569
-1,050
| -6% | -$486K |
|
162
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.34B
| $8.09M | 0.14% |
73,603
-2,532
| -3% | -$278K |
|
163
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.26B
| $7.94M | 0.13% |
359,281
-4,491
| -1% | -$99.3K |
|
164
Blackrock
BLK
$171B
| $7.93M | 0.13% |
7,555
-7,197
| -49% | -$7.55M |
|
165
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $7.86M | 0.13% |
110,242
+20,387
| +23% | +$1.45M |
|
166
AT&T
T
$208B
| $7.85M | 0.13% |
271,419
+11,364
| +4% | +$329K |
|
167
American Express
AXP
$228B
| $7.79M | 0.13% |
24,417
+226
| +0.9% | +$72.1K |
|
168
Mondelez International
MDLZ
$79.8B
| $7.76M | 0.13% |
114,999
-152
| -0.1% | -$10.3K |
|
169
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $7.69M | 0.13% |
151,473
+24,186
| +19% | +$1.23M |
|
170
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $7.6M | 0.13% |
152,697
+63,895
| +72% | +$3.18M |
|
171
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.47B
| $7.57M | 0.13% |
199,469
+175,076
| +718% | +$6.65M |
|
172
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $7.51M | 0.13% |
256,525
-2,129
| -0.8% | -$62.4K |
|
173
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $7.47M | 0.13% |
66,298
+14,399
| +28% | +$1.62M |
|
174
VanEck Gold Miners ETF
GDX
$19.5B
| $7.39M | 0.13% |
141,994
+99,501
| +234% | +$5.18M |
|
175
First Trust Rising Dividend Achievers ETF
RDVY
$16.2B
| $7.39M | 0.13% |
117,721
+25,740
| +28% | +$1.61M |
|