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 | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $12.3M | 0.7% |
56,827
+7,859
| +16% | +$1.7M |
|
27
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.1M | 0.68% |
81,386
+8,475
| +12% | +$1.26M |
|
28
Amgen
AMGN
$155B
| $11M | 0.63% |
44,246
+3,607
| +9% | +$899K |
|
29
NextEra Energy, Inc.
NEE
$148B
| $11M | 0.62% |
144,517
+4,040
| +3% | +$306K |
|
30
Danaher
DHR
$147B
| $10.3M | 0.59% |
45,801
+9,784
| +27% | +$2.2M |
|
31
Abbott
ABT
$231B
| $10.2M | 0.58% |
85,972
-2,638
| -3% | -$314K |
|
|
32
SPDR Gold Trust
GLD
$107B
| $9.55M | 0.54% |
58,935
-25,607
| -30% | -$4.15M |
|
33
Starbucks
SBUX
$100B
| $9.54M | 0.54% |
87,175
+269
| +0.3% | +$29.4K |
|
34
Walt Disney
DIS
$213B
| $9.35M | 0.53% |
49,532
+5,386
| +12% | +$1.02M |
|
35
Adobe
ADBE
$151B
| $9.33M | 0.53% |
19,296
+2,011
| +12% | +$972K |
|
36
Cisco
CSCO
$274B
| $8.97M | 0.51% |
172,651
-154
| -0.1% | -$8K |
|
37
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $8.63M | 0.49% |
50,945
+44,241
| +660% | +$7.5M |
|
38
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $8.61M | 0.49% |
150,333
+29,709
| +25% | +$1.7M |
|
39
Nike
NKE
$114B
| $8.3M | 0.47% |
62,634
+3,598
| +6% | +$477K |
|
40
Texas Instruments
TXN
$184B
| $8.3M | 0.47% |
43,191
+3,727
| +9% | +$716K |
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.29M | 0.47% |
20,702
-9,768
| -32% | -$3.91M |
|
42
Oracle
ORCL
$635B
| $8.15M | 0.46% |
113,441
+22,617
| +25% | +$1.62M |
|
43
ARK Innovation ETF
ARKK
$7.45B
| $8.13M | 0.46% |
67,306
+52,953
| +369% | +$6.4M |
|
44
S&P Global
SPGI
$167B
| $7.93M | 0.45% |
21,873
+19,418
| +791% | +$7.04M |
|
45
Analog Devices
ADI
$124B
| $7.87M | 0.45% |
49,039
+713
| +1% | +$114K |
|
46
PepsiCo
PEP
$204B
| $7.7M | 0.44% |
54,475
+138
| +0.3% | +$19.5K |
|
47
Blackrock
BLK
$175B
| $7.48M | 0.43% |
9,753
+665
| +7% | +$510K |
|
|
48
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $7.35M | 0.42% |
379,297
-334,188
| -47% | -$6.47M |
|
|
49
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $7.29M | 0.41% |
24,459
-33,568
| -58% | -$10M |
|
50
Vanguard S&P 500 ETF
VOO
$726B
| $7.25M | 0.41% |
19,689
+6,813
| +53% | +$2.51M |
|