KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
1-Year Return
15.25%
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
+$378M
(+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 | |
|---|---|---|---|---|---|---|
451
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
| $661K | 0.04% |
25,962
+1,332
| +5% | +$33.9K |
|
452
Baidu
BIDU
$35.1B
| $659K | 0.04% |
3,000
+129
| +4% | +$28.3K |
|
453
Eaton
ETN
$136B
| $659K | 0.04% |
4,726
+230
| +5% | +$32.1K |
|
454
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $658K | 0.04% |
6,106
-30
| -0.5% | -$3.23K |
|
455
L3Harris
LHX
$51B
| $655K | 0.04% |
3,217
+756
| +31% | +$154K |
|
456
CSX Corp
CSX
$60.6B
| $649K | 0.04% |
20,016
-5,811
| -22% | -$188K |
|
457
Avery Dennison
AVY
$13.1B
| $642K | 0.04% |
3,412
| – | – |
|
458
ProShares Short S&P500
SH
$1.24B
| $642K | 0.04% |
9,675
+1,437
| +17% | +$95.4K |
|
|
PHK
459
PIMCO High Income Fund
PHK
$857M
| $635K | 0.04% |
93,829
+63,589
| +210% | +$430K |
|
460
Chubb
CB
$111B
| $623K | 0.04% |
3,917
-133
| -3% | -$21.2K |
|
461
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
| $619K | 0.04% |
24,082
-1,910
| -7% | -$49.1K |
|
462
BlackRock Science and Technology Trust
BST
$1.37B
| $614K | 0.03% |
+11,204
| New | +$614K |
|
463
Chipotle Mexican Grill
CMG
$55.1B
| $608K | 0.03% |
21,150
+1,400
| +7% | +$40.2K |
|
464
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $608K | 0.03% |
10,263
+2,705
| +36% | +$160K |
|
465
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $607K | 0.03% |
11,489
-12,903
| -53% | -$682K |
|
466
SolarEdge
SEDG
$2.04B
| $605K | 0.03% |
2,135
-1,400
| -40% | -$397K |
|
467
Vertex Pharmaceuticals
VRTX
$102B
| $604K | 0.03% |
2,834
-881
| -24% | -$188K |
|
468
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.2M
| $601K | 0.03% |
19,200
-1,475
| -7% | -$46.2K |
|
469
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $599K | 0.03% |
16,172
-13,815
| -46% | -$512K |
|
470
BHP
BHP
$138B
| $598K | 0.03% |
9,633
-11
| -0.1% | -$683 |
|
471
Novartis
NVS
$251B
| $596K | 0.03% |
6,919
+762
| +12% | +$65.6K |
|
472
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $595K | 0.03% |
9,307
-5,035
| -35% | -$322K |
|
473
Yum! Brands
YUM
$40.1B
| $591K | 0.03% |
5,384
+755
| +16% | +$82.9K |
|
474
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $586K | 0.03% |
14,121
+578
| +4% | +$24K |
|
475
Clorox
CLX
$15.5B
| $585K | 0.03% |
3,032
-109
| -3% | -$21K |
|