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 | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$113B
| $5.04M | 0.29% |
98,709
+44,853
| +83% | +$2.29M |
|
77
Verizon
VZ
$186B
| $5.03M | 0.29% |
86,284
-5,798
| -6% | -$338K |
|
78
iShares MBS ETF
MBB
$41B
| $4.93M | 0.28% |
45,547
-1,864
| -4% | -$202K |
|
79
Vanguard Growth ETF
VUG
$185B
| $4.88M | 0.28% |
18,678
+5,602
| +43% | +$1.46M |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.83M | 0.27% |
92,041
+16,216
| +21% | +$852K |
|
81
Lockheed Martin
LMT
$106B
| $4.82M | 0.27% |
12,997
-4,031
| -24% | -$1.5M |
|
82
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $4.78M | 0.27% |
54,767
-2,244
| -4% | -$196K |
|
83
Eversource Energy
ES
$23.8B
| $4.69M | 0.27% |
54,217
+557
| +1% | +$48.2K |
|
84
Air Products & Chemicals
APD
$65.5B
| $4.63M | 0.26% |
16,262
-2,311
| -12% | -$658K |
|
85
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.61M | 0.26% |
17,470
+1,273
| +8% | +$336K |
|
86
Qualcomm
QCOM
$173B
| $4.56M | 0.26% |
33,069
-381
| -1% | -$52.5K |
|
87
Exxon Mobil
XOM
$487B
| $4.54M | 0.26% |
79,111
+3,546
| +5% | +$203K |
|
88
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $4.52M | 0.26% |
126,125
-60,794
| -33% | -$2.18M |
|
89
iShares Gold Trust
IAU
$50.6B
| $4.47M | 0.25% |
271,417
-7,702
| -3% | -$127K |
|
90
Procter & Gamble
PG
$368B
| $4.43M | 0.25% |
32,955
-1,433
| -4% | -$192K |
|
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.42M | 0.25% |
50,707
+25,710
| +103% | +$2.24M |
|
92
Merck
MRK
$210B
| $4.39M | 0.25% |
56,905
+545
| +1% | +$42K |
|
93
WEC Energy
WEC
$34.3B
| $4.32M | 0.25% |
46,334
+1,134
| +3% | +$106K |
|
94
Mastercard
MA
$538B
| $4.28M | 0.24% |
11,774
+4,011
| +52% | +$1.46M |
|
95
Bank of America
BAC
$376B
| $4.21M | 0.24% |
106,718
+12,865
| +14% | +$508K |
|
96
UnitedHealth
UNH
$281B
| $4.21M | 0.24% |
11,466
+2,799
| +32% | +$1.03M |
|
97
Target
TGT
$43.6B
| $4.19M | 0.24% |
20,880
-710
| -3% | -$143K |
|
98
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $4.19M | 0.24% |
50,572
-5,531
| -10% | -$458K |
|
99
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.18M | 0.24% |
37,974
-3,520
| -8% | -$388K |
|
100
Union Pacific
UNP
$133B
| $4.07M | 0.23% |
18,483
+2,254
| +14% | +$496K |
|