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 | |
|---|---|---|---|---|---|---|
201
TJX Companies
TJX
$155B
| $6.18M | 0.1% |
50,018
+339
| +0.7% | +$41.9K |
|
202
Sprott Physical Gold
PHYS
$12.3B
| $6.17M | 0.1% |
243,409
+49,162
| +25% | +$1.25M |
|
203
Verizon
VZ
$185B
| $6.1M | 0.1% |
140,903
+8,457
| +6% | +$366K |
|
204
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $6.09M | 0.1% |
139,184
+133,477
| +2,339% | +$5.84M |
|
205
S&P Global
SPGI
$165B
| $6.05M | 0.1% |
11,470
-9,164
| -44% | -$4.83M |
|
206
iShares Bitcoin Trust
IBIT
$82.7B
| $6.04M | 0.1% |
98,604
+9,579
| +11% | +$586K |
|
207
Air Products & Chemicals
APD
$65B
| $6.03M | 0.1% |
21,391
-25
| -0.1% | -$7.05K |
|
208
Realty Income
O
$52.8B
| $6M | 0.1% |
104,233
+9,290
| +10% | +$535K |
|
209
Alerian MLP ETF
AMLP
$10.6B
| $5.97M | 0.1% |
122,174
+1,455
| +1% | +$71.1K |
|
210
Invesco RAFI Strategic US ETF
IUS
$656M
| $5.93M | 0.1% |
115,203
+230
| +0.2% | +$11.8K |
|
211
Duke Energy
DUK
$94.8B
| $5.93M | 0.1% |
50,253
+6,375
| +15% | +$752K |
|
212
First Trust Small Cap Growth AlphaDEX Fund
FYC
$515M
| $5.91M | 0.1% |
74,287
-1,522
| -2% | -$121K |
|
213
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $5.9M | 0.1% |
49,731
+42,885
| +626% | +$5.08M |
|
214
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $5.87M | 0.1% |
60,344
-667
| -1% | -$64.9K |
|
215
Qualcomm
QCOM
$171B
| $5.84M | 0.1% |
36,662
+521
| +1% | +$83K |
|
216
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$415M
| $5.83M | 0.1% |
70,752
-1,182
| -2% | -$97.4K |
|
217
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $5.75M | 0.1% |
52,690
-1,163
| -2% | -$127K |
|
218
Dorchester Minerals
DMLP
$1.2B
| $5.75M | 0.1% |
206,385
-30,920
| -13% | -$861K |
|
219
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $5.71M | 0.1% |
300,449
+25,519
| +9% | +$485K |
|
220
Stryker
SYK
$149B
| $5.67M | 0.1% |
14,335
+21
| +0.1% | +$8.31K |
|
221
Bank of America
BAC
$373B
| $5.62M | 0.1% |
118,761
+2,701
| +2% | +$128K |
|
222
Palantir
PLTR
$373B
| $5.6M | 0.09% |
41,073
-14,573
| -26% | -$1.99M |
|
223
Union Pacific
UNP
$132B
| $5.56M | 0.09% |
24,163
-100
| -0.4% | -$23K |
|
224
SPDR Russell 1000 Low Volatility ETF
ONEV
$592M
| $5.5M | 0.09% |
42,619
+85
| +0.2% | +$11K |
|
225
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.22B
| $5.46M | 0.09% |
77,167
+72,110
| +1,426% | +$5.1M |
|