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 | |
|---|---|---|---|---|---|---|
176
iShares Russell 2000 ETF
IWM
$67.8B
| $3.75M | 0.11% |
18,696
+2,107
| +13% | +$423K |
|
177
IBM
IBM
$232B
| $3.71M | 0.11% |
22,687
+133
| +0.6% | +$21.8K |
|
178
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $3.68M | 0.11% |
71,302
-10,250
| -13% | -$530K |
|
179
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
| $3.67M | 0.11% |
67,520
+18,166
| +37% | +$988K |
|
180
AT&T
T
$212B
| $3.67M | 0.11% |
218,442
+2,871
| +1% | +$48.2K |
|
181
Caterpillar
CAT
$198B
| $3.6M | 0.11% |
12,185
-1,483
| -11% | -$438K |
|
182
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $3.6M | 0.11% |
20,531
-237
| -1% | -$41.5K |
|
183
Vanguard Mid-Cap ETF
VO
$87.3B
| $3.59M | 0.11% |
15,441
+1,289
| +9% | +$300K |
|
184
American Express
AXP
$227B
| $3.57M | 0.11% |
19,071
-639
| -3% | -$120K |
|
185
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
| $3.57M | 0.11% |
56,682
+15,718
| +38% | +$989K |
|
186
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.56M | 0.11% |
70,381
-2,844
| -4% | -$144K |
|
187
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.54M | 0.11% |
21,434
+4,403
| +26% | +$728K |
|
188
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $3.45M | 0.1% |
68,626
-7,500
| -10% | -$377K |
|
189
Williams Companies
WMB
$69.9B
| $3.42M | 0.1% |
98,271
+688
| +0.7% | +$24K |
|
190
Realty Income
O
$54.2B
| $3.42M | 0.1% |
59,583
+3,239
| +6% | +$186K |
|
191
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $3.42M | 0.1% |
65,787
+10,100
| +18% | +$525K |
|
192
Interpublic Group of Companies
IPG
$9.94B
| $3.29M | 0.1% |
+100,820
| New | +$3.29M |
|
193
Sempra
SRE
$52.9B
| $3.28M | 0.1% |
43,848
+39,600
| +932% | +$2.96M |
|
194
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $3.28M | 0.1% |
+183,751
| New | +$3.28M |
|
195
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $3.26M | 0.1% |
44,274
+178
| +0.4% | +$13.1K |
|
196
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $3.23M | 0.1% |
91,172
+4,223
| +5% | +$150K |
|
197
Dimensional US High Profitability ETF
DUHP
$9.24B
| $3.19M | 0.1% |
111,374
-18,416
| -14% | -$527K |
|
198
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $3.17M | 0.09% |
43,260
-799
| -2% | -$58.6K |
|
199
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.15M | 0.09% |
65,824
-63,003
| -49% | -$3.02M |
|
200
Wells Fargo
WFC
$253B
| $3.13M | 0.09% |
63,669
-10,411
| -14% | -$512K |
|