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 | |
|---|---|---|---|---|---|---|
876
Xerox
XRX
$501M
| – | – |
-11,232
| Closed | -$260K |
|
|
ULTR
877
DELISTED
IQ Ultra Short Duration ETF
ULTR
| – | – |
-5,001
| Closed | -$248K |
|
|
BFX
878
DELISTED
BowFlex Inc.
BFX
| – | – |
-22,750
| Closed | -$413K |
|
|
FTCH
879
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-3,275
| Closed | -$209K |
|
|
ZEN
880
DELISTED
ZENDESK INC
ZEN
| – | – |
-1,660
| Closed | -$238K |
|
|
PSTH
881
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| – | – |
-7,545
| Closed | -$209K |
|
|
ARNA
882
DELISTED
Arena Pharmaceuticals Inc
ARNA
| – | – |
-2,668
| Closed | -$205K |
|
|
CVA
883
DELISTED
Covanta Holding Corporation
CVA
| – | – |
-11,250
| Closed | -$148K |
|
|
RPLA.WS
884
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
| – | – |
-25,000
| Closed | -$46K |
|
|
EV
885
DELISTED
Eaton Vance Corp.
EV
| – | – |
-4,786
| Closed | -$325K |
|
|
SLY
886
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| – | – |
-20,612
| Closed | -$1.64M |
|
|
ENV
887
DELISTED
ENVESTNET, INC.
ENV
| – | – |
-2,493
| Closed | -$205K |
|