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 | |
|---|---|---|---|---|---|---|
|
1
Monarch ProCap Index ETF
MPRO
$195M
| $242M | 4.1% | 8,139,056 +2,079,400 | +34% | +$61.9M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $158M | 2.68% | 1,594,509 +319,044 | +25% | +$31.6M |
|
3
NVIDIA
NVDA
$4.24T
| $152M | 2.58% | 963,146 -24,139 | -2% | -$3.81M |
|
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $129M | 2.19% | 1,354,081 +74,537 | +6% | +$7.1M |
|
5
Monarch Ambassador Income Index ETF
MAMB
$134M
| $128M | 2.16% | 5,529,997 +151,891 | +3% | +$3.5M |
|
|
6
Apple
AAPL
$3.45T
| $113M | 1.92% | 551,862 -164,285 | -23% | -$33.7M |
|
7
Microsoft
MSFT
$3.77T
| $106M | 1.8% | 213,848 -1,239 | -0.6% | -$616K |
|
8
Monarch Blue Chips Core Index ETF
MBCC
$146M
| $105M | 1.77% | 2,868,616 +64,621 | +2% | +$2.36M |
|
9
Monarch Volume Factor Global Unconstrained Index ETF
MVFG
$114M
| $97.3M | 1.65% | 3,471,118 +222,449 | +7% | +$6.23M |
|
10
Monarch Select Subsector Index ETF
MSSS
$116M
| $90.2M | 1.53% | 3,055,184 -756,436 | -20% | -$22.3M |
|
11
Oracle
ORCL
$635B
| $83M | 1.41% | 379,648 -848 | -0.2% | -$185K |
|
|
12
Amazon
AMZN
$2.44T
| $81.9M | 1.39% | 373,233 -153,375 | -29% | -$33.6M |
|
13
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $79.1M | 1.34% | 2,750,028 +28,946 | +1% | +$833K |
|
14
Monarch Volume Factor Dividend Tree Index ETF
MVFD
$77.1M
| $69.3M | 1.17% | 2,672,236 +7,062 | +0.3% | +$183K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $60.2M | 1.02% | 106,019 +9,260 | +10% | +$5.26M |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $59.5M | 1.01% | 235,142 +17,880 | +8% | +$4.53M |
|
17
Invesco QQQ Trust
QQQ
$364B
| $58.4M | 0.99% | 105,819 +7,072 | +7% | +$3.9M |
|
18
Netflix
NFLX
$513B
| $57.5M | 0.97% | 42,972 -9,660 | -18% | -$12.9M |
|
19
Innovator Equity Managed Floor ETF
SFLR
$981M
| $56.5M | 0.96% | 1,684,463 +122,735 | +8% | +$4.12M |
|
20
Eli Lilly
LLY
$657B
| $56.3M | 0.95% | 72,284 +2,839 | +4% | +$2.21M |
|
21
Monarch Dividend Plus Index ETF
MDPL
$56M
| $55.6M | 0.94% | 2,136,511 +16,837 | +0.8% | +$439K |
|
22
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $53.3M | 0.9% | 2,082,333 +28,288 | +1% | +$724K |
|
23
GE Aerospace
GE
$292B
| $53.1M | 0.9% | 206,343 -43,875 | -18% | -$11.3M |
|
|
24
Texas Instruments
TXN
$184B
| $52.5M | 0.89% | 252,713 +178,407 | +240% | +$37M |
|
25
Costco
COST
$418B
| $50.9M | 0.86% | 51,373 +30,439 | +145% | +$30.1M |
|