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 | |
|---|---|---|---|---|---|---|
551
Halozyme
HALO
$8.66B
| $413K | 0.02% |
9,745
-175
| -2% | -$7.42K |
|
552
Invesco Dividend Achievers ETF
PFM
$722M
| $413K | 0.02% |
+11,869
| New | +$413K |
|
553
ProShares Short QQQ
PSQ
$510M
| $413K | 0.02% |
+6,038
| New | +$413K |
|
554
PPL Corp
PPL
$26.9B
| $412K | 0.02% |
14,314
-2,224
| -13% | -$64K |
|
555
iShares Silver Trust
SLV
$19.9B
| $412K | 0.02% |
+17,787
| New | +$412K |
|
556
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $411K | 0.02% |
18,546
+2,046
| +12% | +$45.3K |
|
557
Diageo
DEO
$61B
| $410K | 0.02% |
2,446
+294
| +14% | +$49.3K |
|
558
Veeva Systems
VEEV
$44B
| $408K | 0.02% |
1,523
-790
| -34% | -$212K |
|
559
Fifth Third Bancorp
FITB
$30.6B
| $407K | 0.02% |
10,716
+2,887
| +37% | +$110K |
|
560
Zebra Technologies
ZBRA
$15.8B
| $406K | 0.02% |
+826
| New | +$406K |
|
561
Charles Schwab
SCHW
$177B
| $405K | 0.02% |
6,091
+422
| +7% | +$28.1K |
|
562
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
| $404K | 0.02% |
10,382
-3,204
| -24% | -$125K |
|
563
Nasdaq
NDAQ
$54B
| $403K | 0.02% |
8,013
+627
| +8% | +$31.5K |
|
564
Kraft Heinz
KHC
$31.8B
| $400K | 0.02% |
9,981
+628
| +7% | +$25.2K |
|
565
Enphase Energy
ENPH
$4.71B
| $399K | 0.02% |
2,450
-1,177
| -32% | -$192K |
|
566
Jacobs Solutions
J
$17.1B
| $399K | 0.02% |
3,709
+600
| +19% | +$64.5K |
|
567
Park Hotels & Resorts
PK
$2.39B
| $398K | 0.02% |
+18,230
| New | +$398K |
|
568
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $398K | 0.02% |
3,421
-3,949
| -54% | -$459K |
|
569
Capital One
COF
$144B
| $394K | 0.02% |
3,033
+183
| +6% | +$23.8K |
|
570
Schrodinger
SDGR
$1.38B
| $394K | 0.02% |
5,017
+43
| +0.9% | +$3.38K |
|
|
BSCO
571
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $394K | 0.02% |
17,775
+2,147
| +14% | +$47.6K |
|
572
Match Group
MTCH
$8.97B
| $392K | 0.02% |
2,747
+107
| +4% | +$15.3K |
|
573
Progressive
PGR
$146B
| $391K | 0.02% |
+4,088
| New | +$391K |
|
574
Berkshire Hathaway Class A
BRK.A
$1.09T
| $390K | 0.02% |
1
| – | – |
|
575
Morgan Stanley
MS
$240B
| $385K | 0.02% |
4,924
+1,973
| +67% | +$154K |
|