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 | |
|---|---|---|---|---|---|---|
201
RPM International
RPM
$16.2B
| $3.11M | 0.09% |
27,853
+612
| +2% | +$68.3K |
|
202
Accenture
ACN
$159B
| $3.1M | 0.09% |
8,830
-10,133
| -53% | -$3.56M |
|
203
First Trust Long Duration Opportunities ETF
LGOV
$643M
| $3.07M | 0.09% |
138,610
+33,535
| +32% | +$742K |
|
204
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $3.05M | 0.09% |
39,086
+5,634
| +17% | +$440K |
|
205
iShares TIPS Bond ETF
TIP
$13.6B
| $3.03M | 0.09% |
28,232
-1,198
| -4% | -$129K |
|
206
Palo Alto Networks
PANW
$130B
| $3.03M | 0.09% |
20,528
+958
| +5% | +$141K |
|
207
First Trust Value Line Dividend Fund
FVD
$9.15B
| $3.03M | 0.09% |
74,587
-59,226
| -44% | -$2.4M |
|
208
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.98M | 0.09% |
39,610
+2,353
| +6% | +$177K |
|
209
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$558M
| $2.97M | 0.09% |
+141,789
| New | +$2.97M |
|
210
Ally Financial
ALLY
$12.7B
| $2.94M | 0.09% |
84,262
-1,369
| -2% | -$47.8K |
|
211
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $2.91M | 0.09% |
38,476
-1,780
| -4% | -$135K |
|
212
First Trust Cloud Computing ETF
SKYY
$3.08B
| $2.89M | 0.09% |
33,005
+17,464
| +112% | +$1.53M |
|
213
ConocoPhillips
COP
$116B
| $2.88M | 0.09% |
24,814
-674
| -3% | -$78.2K |
|
214
Bank of America
BAC
$369B
| $2.88M | 0.09% |
85,461
-29,327
| -26% | -$987K |
|
215
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $2.86M | 0.09% |
34,192
-2,498
| -7% | -$209K |
|
216
Advanced Micro Devices
AMD
$245B
| $2.86M | 0.09% |
19,371
-10,182
| -34% | -$1.5M |
|
217
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
| $2.82M | 0.08% |
41,364
+10,589
| +34% | +$721K |
|
218
Pfizer
PFE
$141B
| $2.82M | 0.08% |
97,837
-12,132
| -11% | -$349K |
|
219
Motorola Solutions
MSI
$79.8B
| $2.82M | 0.08% |
8,994
-61
| -0.7% | -$19.1K |
|
220
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
| $2.77M | 0.08% |
54,286
+14,280
| +36% | +$728K |
|
221
Clearway Energy Class A
CWEN.A
$3.2B
| $2.74M | 0.08% |
+107,148
| New | +$2.74M |
|
222
American International
AIG
$43.9B
| $2.73M | 0.08% |
40,229
+5,137
| +15% | +$348K |
|
223
PNC Financial Services
PNC
$80.5B
| $2.7M | 0.08% |
17,414
-447
| -3% | -$69.2K |
|
224
Duke Energy
DUK
$93.8B
| $2.69M | 0.08% |
27,737
-5,389
| -16% | -$523K |
|
225
Marathon Petroleum
MPC
$54.8B
| $2.69M | 0.08% |
18,126
-1,080
| -6% | -$160K |
|