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 | |
|---|---|---|---|---|---|---|
51
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $7.2M | 0.41% |
108,831
-3,605
| -3% | -$239K |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $7.18M | 0.41% |
3,357
+621
| +23% | +$1.33M |
|
53
Medtronic
MDT
$119B
| $7.1M | 0.4% |
60,065
+11,550
| +24% | +$1.37M |
|
54
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $7M | 0.4% |
183,457
+4,872
| +3% | +$186K |
|
55
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $6.98M | 0.4% |
91,557
+1,303
| +1% | +$99.4K |
|
56
iShares Russell 2000 ETF
IWM
$67B
| $6.68M | 0.38% |
29,865
+5,773
| +24% | +$1.29M |
|
57
Lowe's Companies
LOW
$145B
| $6.62M | 0.38% |
34,621
-2,777
| -7% | -$531K |
|
|
DGL
58
DELISTED
Invesco DB Gold Fund
DGL
| $6.62M | 0.38% |
+132,452
| New | +$6.62M |
|
59
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.52M | 0.37% |
42,884
+1,837
| +4% | +$279K |
|
60
Honeywell
HON
$139B
| $6.49M | 0.37% |
29,913
+6,420
| +27% | +$1.39M |
|
61
Vanguard Total Bond Market
BND
$134B
| $6.36M | 0.36% |
75,048
+27,170
| +57% | +$2.3M |
|
62
Truist Financial
TFC
$60.4B
| $6.34M | 0.36% |
107,277
+19,698
| +22% | +$1.16M |
|
63
Comcast
CMCSA
$125B
| $6.25M | 0.35% |
114,103
-10,628
| -9% | -$582K |
|
64
Intel
INTC
$107B
| $6.15M | 0.35% |
95,413
+14,854
| +18% | +$958K |
|
65
Tesla
TSLA
$1.08T
| $6.13M | 0.35% |
9,257
+845
| +10% | +$559K |
|
66
Chevron
CVX
$324B
| $6M | 0.34% |
56,778
+198
| +0.3% | +$20.9K |
|
67
Thermo Fisher Scientific
TMO
$186B
| $5.94M | 0.34% |
13,022
+5,068
| +64% | +$2.31M |
|
68
Paychex
PAYX
$50.2B
| $5.89M | 0.33% |
59,685
-1,201
| -2% | -$119K |
|
69
iShares Core S&P 500 ETF
IVV
$662B
| $5.73M | 0.33% |
14,261
+3,370
| +31% | +$1.35M |
|
70
McDonald's
MCD
$224B
| $5.51M | 0.31% |
24,469
+110
| +0.5% | +$24.8K |
|
71
AbbVie
ABBV
$372B
| $5.34M | 0.3% |
49,213
+5,660
| +13% | +$614K |
|
72
AT&T
T
$209B
| $5.34M | 0.3% |
175,348
-17,876
| -9% | -$544K |
|
73
Boeing
BA
$177B
| $5.33M | 0.3% |
21,066
+4,400
| +26% | +$1.11M |
|
74
Crown Castle
CCI
$43.2B
| $5.24M | 0.3% |
30,015
+945
| +3% | +$165K |
|
75
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $5.1M | 0.29% |
100,979
+2,390
| +2% | +$121K |
|