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 | |
|---|---|---|---|---|---|---|
176
Nike
NKE
$109B
| $5.37M | 0.13% |
71,248
+7,270
| +11% | +$548K |
|
177
Invesco RAFI Strategic US ETF
IUS
$662M
| $5.33M | 0.13% |
112,442
-376
| -0.3% | -$17.8K |
|
178
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $5.3M | 0.13% |
26,904
+14,661
| +120% | +$2.89M |
|
179
Verizon
VZ
$187B
| $5.28M | 0.12% |
128,080
+8,204
| +7% | +$338K |
|
180
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $5.23M | 0.12% |
44,073
+17,629
| +67% | +$2.09M |
|
181
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $5.15M | 0.12% |
101,874
+3,352
| +3% | +$169K |
|
182
iShares National Muni Bond ETF
MUB
$38.9B
| $5.13M | 0.12% |
48,109
+5,388
| +13% | +$574K |
|
183
SPDR Russell 1000 Low Volatility ETF
ONEV
$598M
| $5.12M | 0.12% |
43,287
-196
| -0.5% | -$23.2K |
|
184
UnitedHealth
UNH
$286B
| $5.12M | 0.12% |
10,045
-719
| -7% | -$366K |
|
185
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $4.96M | 0.12% |
89,288
+22,490
| +34% | +$1.25M |
|
186
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $4.94M | 0.12% |
197,998
+14,982
| +8% | +$374K |
|
187
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $4.91M | 0.12% |
112,096
+61,695
| +122% | +$2.7M |
|
188
Wells Fargo
WFC
$253B
| $4.84M | 0.11% |
81,433
+1,272
| +2% | +$75.5K |
|
189
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $4.78M | 0.11% |
50,931
+7,315
| +17% | +$686K |
|
190
Stryker
SYK
$150B
| $4.76M | 0.11% |
13,994
-172
| -1% | -$58.5K |
|
191
American Express
AXP
$227B
| $4.75M | 0.11% |
20,496
+1,318
| +7% | +$305K |
|
192
AT&T
T
$212B
| $4.73M | 0.11% |
247,440
+23,296
| +10% | +$445K |
|
193
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $4.67M | 0.11% |
68,923
+49,540
| +256% | +$3.36M |
|
194
Travelers Companies
TRV
$62B
| $4.56M | 0.11% |
22,428
+8,833
| +65% | +$1.8M |
|
195
Vanguard Total World Stock ETF
VT
$51.8B
| $4.46M | 0.11% |
39,559
+12,398
| +46% | +$1.4M |
|
196
Coca-Cola
KO
$292B
| $4.39M | 0.1% |
68,987
-1,626
| -2% | -$103K |
|
197
Boeing
BA
$174B
| $4.36M | 0.1% |
23,977
-915
| -4% | -$167K |
|
198
Williams Companies
WMB
$69.9B
| $4.36M | 0.1% |
102,612
-10,891
| -10% | -$463K |
|
199
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $4.35M | 0.1% |
85,497
+15,467
| +22% | +$787K |
|
200
Target
TGT
$42.3B
| $4.35M | 0.1% |
29,351
+13,253
| +82% | +$1.96M |
|