KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
This Quarter Return
+0.17%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$2.11B
AUM Growth
+$2.11B
(+4.3%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
945
New
85
Increased
418
Reduced
257
Closed
109
Top Buys
| 1 |
NVIDIA
NVDA
|
$21.9M |
| 2 |
Dorchester Minerals
DMLP
|
$10.6M |
| 3 |
Microsoft
MSFT
|
$9.02M |
| 4 |
Apple
AAPL
|
$5.71M |
| 5 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
$5.05M |
Top Sells
| 1 |
GE Aerospace
GE
|
$6.64M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.33M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$2.8M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$2.74M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$2.14M |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Consumer Discretionary | 7.7% |
| 3 | Financials | 7.64% |
| 4 | Healthcare | 7.03% |
| 5 | Communication Services | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $87.6M | 4.15% | 618,878 +40,336 | +7% | +$5.71M |
|
|
2
Microsoft
MSFT
$3.77T
| $68.6M | 3.25% | 243,172 +31,999 | +15% | +$9.02M |
|
3
Monarch ProCap Index ETF
MPRO
$195M
| $55.6M | 2.63% | 2,106,430 +91,622 | +5% | +$2.42M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $52.6M | 2.49% | 458,055 -8,560 | -2% | -$983K |
|
5
Amazon
AMZN
$2.44T
| $44M | 2.09% | 13,406 +584 | +5% | +$1.92M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $39.4M | 1.87% | 110,063 +13,946 | +15% | +$4.99M |
|
|
7
NVIDIA
NVDA
$4.24T
| $28.6M | 1.36% | 138,066 +105,600 | +325% | +$21.9M |
|
8
Monarch Ambassador Income Index ETF
MAMB
$134M
| $28.4M | 1.35% | 1,127,138 +146,826 | +15% | +$3.71M |
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $27.4M | 1.3% | 278,999 +46,944 | +20% | +$4.62M |
|
10
JPMorgan Chase
JPM
$829B
| $27.4M | 1.3% | 167,346 +8,083 | +5% | +$1.32M |
|
11
Monarch Blue Chips Core Index ETF
MBCC
$146M
| $25.9M | 1.23% | 910,657 +135,980 | +18% | +$3.87M |
|
12
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $21.8M | 1.03% | 198,880 -16,514 | -8% | -$1.81M |
|
13
Home Depot
HD
$405B
| $19.8M | 0.94% | 60,298 +925 | +2% | +$304K |
|
14
Starbucks
SBUX
$100B
| $19.8M | 0.94% | 179,245 +10,615 | +6% | +$1.17M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.6M | 0.93% | 7,333 +525 | +8% | +$1.4M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $18.9M | 0.89% | 55,558 +3,848 | +7% | +$1.31M |
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $18.1M | 0.86% | 136,203 +9,619 | +8% | +$1.28M |
|
18
Danaher
DHR
$147B
| $17.8M | 0.84% | 58,419 +2,207 | +4% | +$672K |
|
19
Technology Select Sector SPDR Fund
XLK
$83.9B
| $17.5M | 0.83% | 117,219 -2,116 | -2% | -$316K |
|
20
PayPal
PYPL
$67.1B
| $17.4M | 0.82% | 66,716 +3,951 | +6% | +$1.03M |
|
21
Johnson & Johnson
JNJ
$427B
| $16.5M | 0.78% | 102,229 +6,202 | +6% | +$1M |
|
22
Visa
V
$683B
| $16.4M | 0.78% | 73,771 +3,623 | +5% | +$807K |
|
23
Walt Disney
DIS
$213B
| $16.3M | 0.77% | 96,105 +7,101 | +8% | +$1.2M |
|
24
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $15.5M | 0.73% | 273,133 +28,144 | +11% | +$1.6M |
|
25
Adobe
ADBE
$151B
| $13.9M | 0.66% | 24,115 +1,852 | +8% | +$1.07M |
|