KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
This Quarter Return
+8.78%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$2.38B
AUM Growth
+$2.38B
(+13%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
971
New
135
Increased
409
Reduced
284
Closed
85
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$17.7M |
| 2 |
Home Depot
HD
|
$11.9M |
| 3 |
Costco
COST
|
$11.8M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$9.67M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$9.3M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$27.3M |
| 2 |
Starbucks
SBUX
|
$9.85M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.94M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$8.78M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.65M |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Consumer Discretionary | 7.5% |
| 3 | Financials | 7.21% |
| 4 | Healthcare | 7.13% |
| 5 | Communication Services | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $114M | 4.75% | 642,147 +23,269 | +4% | +$4.13M |
|
2
Microsoft
MSFT
$3.77T
| $81.7M | 3.4% | 242,972 -200 | -0.1% | -$67.3K |
|
3
Monarch ProCap Index ETF
MPRO
$195M
| $53.9M | 2.24% | 1,963,151 -143,279 | -7% | -$3.94M |
|
4
Amazon
AMZN
$2.44T
| $47M | 1.96% | 14,106 +700 | +5% | +$2.33M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $45.8M | 1.91% | 115,104 +5,041 | +5% | +$2.01M |
|
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $38.1M | 1.59% | 219,099 +101,880 | +87% | +$17.7M |
|
7
NVIDIA
NVDA
$4.24T
| $37.7M | 1.57% | 128,203 -9,863 | -7% | -$2.9M |
|
|
8
Home Depot
HD
$405B
| $36.9M | 1.54% | 88,985 +28,687 | +48% | +$11.9M |
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $33.3M | 1.39% | 311,333 +32,334 | +12% | +$3.46M |
|
10
Monarch Blue Chips Core Index ETF
MBCC
$146M
| $30.1M | 1.25% | 1,012,971 +102,314 | +11% | +$3.04M |
|
11
Monarch Ambassador Income Index ETF
MAMB
$134M
| $29.8M | 1.24% | 1,186,961 +59,823 | +5% | +$1.5M |
|
12
JPMorgan Chase
JPM
$829B
| $27.3M | 1.14% | 172,456 +5,110 | +3% | +$809K |
|
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $25M | 1.04% | 218,814 -239,241 | -52% | -$27.3M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.2M | 0.97% | 8,015 +682 | +9% | +$1.98M |
|
15
Danaher
DHR
$147B
| $20.1M | 0.84% | 61,208 +2,789 | +5% | +$918K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $20M | 0.83% | 6,896 +2,370 | +52% | +$6.86M |
|
17
Visa
V
$683B
| $18.3M | 0.76% | 84,498 +10,727 | +15% | +$2.32M |
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $17.9M | 0.75% | 135,424 -779 | -0.6% | -$103K |
|
19
Johnson & Johnson
JNJ
$427B
| $17.7M | 0.74% | 103,741 +1,512 | +1% | +$259K |
|
|
20
Costco
COST
$418B
| $16.7M | 0.69% | 29,352 +20,736 | +241% | +$11.8M |
|
21
NextEra Energy, Inc.
NEE
$148B
| $16.4M | 0.68% | 175,706 +28,250 | +19% | +$2.64M |
|
22
Walt Disney
DIS
$213B
| $16.3M | 0.68% | 105,100 +8,995 | +9% | +$1.39M |
|
23
PayPal
PYPL
$67.1B
| $16.2M | 0.68% | 86,130 +19,414 | +29% | +$3.66M |
|
24
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $16.1M | 0.67% | 209,300 +101,565 | +94% | +$7.83M |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.1M | 0.67% | 33,829 +8,849 | +35% | +$4.2M |
|