KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
This Quarter Return
+5%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
(+27%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
15.49%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
887
New
195
Increased
362
Reduced
220
Closed
79
Top Buys
| 1 |
Monarch ProCap Index ETF
MPRO
|
$46.6M |
| 2 |
Monarch Ambassador Income Index ETF
MAMB
|
$17M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$15.1M |
| 4 |
Monarch Blue Chips Core Index ETF
MBCC
|
$15M |
| 5 |
NVIDIA
NVDA
|
$8.61M |
Top Sells
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
$10M |
| 2 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$6.47M |
| 3 |
United Parcel Service
UPS
|
$6.07M |
| 4 |
Costco
COST
|
$4.94M |
| 5 |
SPDR Gold Trust
GLD
|
$4.15M |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Financials | 7.58% |
| 3 | Consumer Discretionary | 7.48% |
| 4 | Healthcare | 6.82% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.91M | 0.11% |
11,489
+4,791
| +72% | +$796K |
|
202
Polaris
PII
$3.1B
| $1.91M | 0.11% |
+14,122
| New | +$1.91M |
|
203
Vanguard Russell 1000 Growth ETF
VONG
$30.5B
| $1.88M | 0.11% |
7,408
-2,112
| -22% | -$536K |
|
204
Blackstone
BX
$131B
| $1.86M | 0.11% |
24,691
-1,324
| -5% | -$99.6K |
|
205
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $1.84M | 0.1% |
16,496
+1,918
| +13% | +$214K |
|
|
PZN
206
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.83M | 0.1% |
+163,044
| New | +$1.83M |
|
207
SPDR S&P Semiconductor ETF
XSD
$1.37B
| $1.82M | 0.1% |
9,625
-360
| -4% | -$68.1K |
|
208
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $1.82M | 0.1% |
36,266
+1,299
| +4% | +$65.2K |
|
|
USFR
209
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $1.81M | 0.1% |
72,067
| – | – |
|
210
Zscaler
ZS
$42.6B
| $1.81M | 0.1% |
10,289
+8,154
| +382% | +$1.43M |
|
211
Freeport-McMoran
FCX
$63.2B
| $1.81M | 0.1% |
53,530
-18,918
| -26% | -$639K |
|
212
Tredegar Corp
TG
$271M
| $1.79M | 0.1% |
+116,263
| New | +$1.79M |
|
213
Alibaba
BABA
$329B
| $1.79M | 0.1% |
7,958
-1,272
| -14% | -$285K |
|
214
Lincoln National
LNC
$8.01B
| $1.76M | 0.1% |
27,972
+138
| +0.5% | +$8.68K |
|
215
Unum
UNM
$11.8B
| $1.72M | 0.1% |
61,122
+17,483
| +40% | +$492K |
|
216
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.72M | 0.1% |
33,883
+18,132
| +115% | +$920K |
|
217
iShares Self-Driving EV and Tech ETF
IDRV
$160M
| $1.71M | 0.1% |
+36,572
| New | +$1.71M |
|
|
IHD
218
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$104M
| $1.71M | 0.1% |
214,847
+58,262
| +37% | +$464K |
|
219
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.71M | 0.1% |
23,402
+1,829
| +8% | +$134K |
|
220
3M
MMM
$81.8B
| $1.71M | 0.1% |
8,871
+1,534
| +21% | +$296K |
|
221
Invesco Taxable Municipal Bond ETF
BAB
$899M
| $1.7M | 0.1% |
52,859
+11,261
| +27% | +$363K |
|
222
XPO
XPO
$15B
| $1.7M | 0.1% |
13,328
+5,031
| +61% | +$641K |
|
223
Kimberly-Clark
KMB
$42.6B
| $1.68M | 0.1% |
12,295
-3,040
| -20% | -$416K |
|
224
Roku
ROKU
$14.1B
| $1.68M | 0.1% |
5,053
+491
| +11% | +$163K |
|
225
Akamai
AKAM
$11.1B
| $1.68M | 0.1% |
+16,302
| New | +$1.68M |
|