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 | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$513B
| $4.05M | 0.23% |
7,507
+2,429
| +48% | +$1.31M |
|
102
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $4.02M | 0.23% |
101,961
+10,952
| +12% | +$432K |
|
103
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.98M | 0.23% |
42,828
+32,182
| +302% | +$2.99M |
|
104
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.96M | 0.23% |
15,346
+868
| +6% | +$224K |
|
105
American Tower
AMT
$95.5B
| $3.96M | 0.22% |
16,480
+2,618
| +19% | +$628K |
|
106
Automatic Data Processing
ADP
$123B
| $3.87M | 0.22% |
20,436
-5,220
| -20% | -$989K |
|
107
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $3.83M | 0.22% |
83,783
+19,683
| +31% | +$899K |
|
108
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.78M | 0.21% |
33,326
+10,164
| +44% | +$1.15M |
|
109
TJX Companies
TJX
$152B
| $3.72M | 0.21% |
56,396
+10,928
| +24% | +$721K |
|
110
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.69M | 0.21% |
61,605
+10,829
| +21% | +$649K |
|
111
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.68M | 0.21% |
44,775
+3,084
| +7% | +$253K |
|
112
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $3.63M | 0.21% |
74,386
+4,959
| +7% | +$242K |
|
113
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $3.63M | 0.21% |
43,019
+24,558
| +133% | +$2.07M |
|
114
Broadcom
AVGO
$1.4T
| $3.57M | 0.2% |
7,509
+84
| +1% | +$40K |
|
115
Stryker
SYK
$150B
| $3.55M | 0.2% |
14,605
-47
| -0.3% | -$11.4K |
|
116
Wells Fargo
WFC
$263B
| $3.54M | 0.2% |
89,423
+14,585
| +19% | +$578K |
|
117
DraftKings
DKNG
$23.8B
| $3.53M | 0.2% |
56,117
-2,004
| -3% | -$126K |
|
118
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $3.49M | 0.2% |
+157,236
| New | +$3.49M |
|
119
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.47M | 0.2% |
26,253
-2,316
| -8% | -$306K |
|
120
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $3.39M | 0.19% |
53,001
+18,464
| +53% | +$1.18M |
|
121
Eli Lilly
LLY
$657B
| $3.38M | 0.19% |
18,251
+7,044
| +63% | +$1.3M |
|
122
Vanguard Information Technology ETF
VGT
$99.7B
| $3.36M | 0.19% |
9,174
+4,012
| +78% | +$1.47M |
|
123
DexCom
DXCM
$29.5B
| $3.28M | 0.19% |
8,984
+3,919
| +77% | +$1.43M |
|
124
Cencora
COR
$56.5B
| $3.27M | 0.19% |
27,950
+10,496
| +60% | +$1.23M |
|
125
Shopify
SHOP
$184B
| $3.26M | 0.19% |
2,820
+677
| +32% | +$782K |
|