KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
This Quarter Return
+7.3%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$2.02B
AUM Growth
+$2.02B
(+15%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
9.77%
Top 10 Holdings %
Top 10 Hldgs %
20.86%
Holding
948
New
140
Increased
449
Reduced
223
Closed
88
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$31.5M |
| 2 |
Starbucks
SBUX
|
$9.23M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$8.18M |
| 4 |
Monarch Ambassador Income Index ETF
MAMB
|
$7.61M |
| 5 |
Walt Disney
DIS
|
$7M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$20.5M |
| 2 |
Nike
NKE
|
$7.77M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$7.59M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$6.71M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.46M |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Financials | 8.15% |
| 3 | Consumer Discretionary | 7.15% |
| 4 | Healthcare | 6.97% |
| 5 | Communication Services | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $79.4M | 3.92% | 578,542 +43,402 | +8% | +$5.96M |
|
2
Microsoft
MSFT
$3.77T
| $57.3M | 2.83% | 211,173 +14,076 | +7% | +$3.82M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $53.7M | 2.65% | 466,615 +273,567 | +142% | +$31.5M |
|
4
Monarch ProCap Index ETF
MPRO
$195M
| $53.6M | 2.65% | 2,014,808 +182,106 | +10% | +$4.85M |
|
5
Amazon
AMZN
$2.44T
| $44M | 2.17% | 12,822 -500 | -4% | -$1.72M |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $34.1M | 1.68% | 96,117 -18,215 | -16% | -$6.46M |
|
7
NVIDIA
NVDA
$4.24T
| $26.2M | 1.3% | 32,466 +5,632 | +21% | +$4.55M |
|
8
JPMorgan Chase
JPM
$829B
| $25M | 1.24% | 159,263 +13,958 | +10% | +$2.19M |
|
|
9
Monarch Ambassador Income Index ETF
MAMB
$134M
| $24.9M | 1.23% | 980,312 +299,620 | +44% | +$7.61M |
|
|
10
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $23.6M | 1.17% | 215,394 +74,498 | +53% | +$8.18M |
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $23.1M | 1.14% | 232,055 +69,681 | +43% | +$6.93M |
|
12
Monarch Blue Chips Core Index ETF
MBCC
$146M
| $21.6M | 1.07% | 774,677 +183,933 | +31% | +$5.12M |
|
|
13
Starbucks
SBUX
$100B
| $19.1M | 0.94% | 168,630 +81,455 | +93% | +$9.23M |
|
14
Home Depot
HD
$405B
| $19.1M | 0.94% | 59,373 +2,559 | +5% | +$823K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $18.3M | 0.91% | 51,710 +5,404 | +12% | +$1.92M |
|
16
PayPal
PYPL
$67.1B
| $18.1M | 0.9% | 62,765 +4,094 | +7% | +$1.18M |
|
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $17.7M | 0.87% | 119,335 -138,398 | -54% | -$20.5M |
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $17M | 0.84% | 126,584 +17,358 | +16% | +$2.33M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.7M | 0.82% | 6,808 +518 | +8% | +$1.27M |
|
20
Visa
V
$683B
| $16.5M | 0.81% | 70,148 +13,321 | +23% | +$3.13M |
|
21
Johnson & Johnson
JNJ
$427B
| $15.9M | 0.79% | 96,027 +3,532 | +4% | +$584K |
|
|
22
Walt Disney
DIS
$213B
| $15.8M | 0.78% | 89,004 +39,472 | +80% | +$7M |
|
23
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $15.4M | 0.76% | 492,502 +42,969 | +10% | +$1.34M |
|
24
Danaher
DHR
$147B
| $15.3M | 0.76% | 56,212 +10,411 | +23% | +$2.83M |
|
25
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $13.9M | 0.69% | 244,989 -23,190 | -9% | -$1.32M |
|