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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $65.8M | 3.74% | 535,140 +31,706 | +6% | +$3.9M |
|
2
Microsoft
MSFT
$3.77T
| $47.8M | 2.71% | 197,097 +20,243 | +11% | +$4.91M |
|
|
3
Monarch ProCap Index ETF
MPRO
$195M
| $46.6M | 2.65% | +1,832,702 | New | +$46.6M |
|
4
Amazon
AMZN
$2.44T
| $42.1M | 2.39% | 13,322 +219 | +2% | +$692K |
|
|
5
United Parcel Service
UPS
$74.1B
| $37.6M | 2.13% | 21,948 -3,550 | -14% | -$6.07M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $37.1M | 2.11% | 114,332 +10,199 | +10% | +$3.31M |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $34.9M | 1.98% | 257,733 +25,313 | +11% | +$3.43M |
|
8
JPMorgan Chase
JPM
$829B
| $22.3M | 1.27% | 145,305 +3,606 | +3% | +$554K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $22M | 1.25% | 193,048 +69,837 | +57% | +$7.96M |
|
10
Home Depot
HD
$405B
| $17.5M | 0.99% | 56,814 -4,524 | -7% | -$1.39M |
|
|
11
Monarch Ambassador Income Index ETF
MAMB
$134M
| $17M | 0.97% | +680,692 | New | +$17M |
|
12
Energy Select Sector SPDR Fund
XLE
$27.6B
| $15.7M | 0.89% | 311,856 -34,034 | -10% | -$1.71M |
|
13
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $15.3M | 0.87% | 140,896 +58,864 | +72% | +$6.4M |
|
14
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $15.1M | 0.86% | 268,179 +105,662 | +65% | +$5.97M |
|
15
Johnson & Johnson
JNJ
$427B
| $15.1M | 0.86% | 92,495 +3,304 | +4% | +$538K |
|
|
16
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $15.1M | 0.86% | +162,374 | New | +$15.1M |
|
|
17
Monarch Blue Chips Core Index ETF
MBCC
$146M
| $15M | 0.85% | +590,744 | New | +$15M |
|
|
18
NVIDIA
NVDA
$4.24T
| $14.8M | 0.84% | 26,834 +15,580 | +138% | +$8.61M |
|
19
PayPal
PYPL
$67.1B
| $14.5M | 0.83% | 58,671 +4,688 | +9% | +$1.16M |
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $14.3M | 0.81% | 109,226 +3,827 | +4% | +$500K |
|
21
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $14.1M | 0.8% | 449,533 +4,377 | +1% | +$137K |
|
22
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $14M | 0.8% | 206,192 -20,816 | -9% | -$1.42M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $13.8M | 0.79% | 46,306 +4,698 | +11% | +$1.4M |
|
24
Materials Select Sector SPDR Fund
XLB
$5.53B
| $13.6M | 0.77% | 170,814 -21,898 | -11% | -$1.74M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.4M | 0.76% | 6,290 +755 | +14% | +$1.61M |
|