KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
This Quarter Return
-3.5%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$2.27B
AUM Growth
+$2.27B
(-4.8%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
982
New
96
Increased
344
Reduced
356
Closed
131
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$30.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$13.4M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$11M |
| 4 |
Eli Lilly
LLY
|
$10.9M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$9.11M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$14.4M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$13.1M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$12.2M |
| 4 |
DGL
Invesco DB Gold Fund
DGL
|
$9.37M |
| 5 |
JPMorgan Chase
JPM
|
$9.27M |
Sector Composition
| 1 | Technology | 16.44% |
| 2 | Healthcare | 7.61% |
| 3 | Financials | 6.66% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Consumer Staples | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $108M | 4.74% | 616,603 -25,544 | -4% | -$4.46M |
|
2
Microsoft
MSFT
$3.77T
| $71.1M | 3.13% | 230,730 -12,242 | -5% | -$3.77M |
|
3
Monarch ProCap Index ETF
MPRO
$195M
| $56.5M | 2.49% | 2,060,612 +97,461 | +5% | +$2.67M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $54.1M | 2.38% | 504,729 +285,915 | +131% | +$30.6M |
|
5
Amazon
AMZN
$2.44T
| $40.7M | 1.79% | 12,500 -1,606 | -11% | -$5.24M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $36.3M | 1.6% | 100,151 -14,953 | -13% | -$5.42M |
|
7
NVIDIA
NVDA
$4.24T
| $32M | 1.41% | 117,267 -10,936 | -9% | -$2.98M |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $29.6M | 1.3% | 293,539 -17,794 | -6% | -$1.8M |
|
9
Monarch Ambassador Income Index ETF
MAMB
$134M
| $27.8M | 1.22% | 1,157,906 -29,055 | -2% | -$697K |
|
10
Monarch Blue Chips Core Index ETF
MBCC
$146M
| $26.4M | 1.16% | 994,722 -18,249 | -2% | -$485K |
|
11
NextEra Energy, Inc.
NEE
$148B
| $22.6M | 1% | 267,138 +91,432 | +52% | +$7.75M |
|
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $21.7M | 0.96% | 136,535 -82,564 | -38% | -$13.1M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.4M | 0.94% | 7,700 -315 | -4% | -$876K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $20.1M | 0.88% | 7,191 +295 | +4% | +$824K |
|
15
Home Depot
HD
$405B
| $18.8M | 0.83% | 62,800 -26,185 | -29% | -$7.84M |
|
16
Johnson & Johnson
JNJ
$427B
| $18.7M | 0.82% | 105,567 +1,826 | +2% | +$324K |
|
17
Visa
V
$683B
| $17.6M | 0.78% | 79,459 -5,039 | -6% | -$1.12M |
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $17.3M | 0.76% | 142,668 +7,244 | +5% | +$876K |
|
19
Danaher
DHR
$147B
| $17M | 0.75% | 57,973 -3,235 | -5% | -$949K |
|
20
Costco
COST
$418B
| $15.9M | 0.7% | 27,542 -1,810 | -6% | -$1.04M |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $15.4M | 0.68% | 94,835 +2,986 | +3% | +$484K |
|
|
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $15.3M | 0.67% | 111,829 +97,775 | +696% | +$13.4M |
|
|
23
Eli Lilly
LLY
$657B
| $14.9M | 0.66% | 51,958 +37,928 | +270% | +$10.9M |
|
24
iShares MBS ETF
MBB
$41B
| $14.7M | 0.65% | 143,942 +74,532 | +107% | +$7.59M |
|
|
25
JPMorgan Chase
JPM
$829B
| $14.2M | 0.63% | 104,423 -68,033 | -39% | -$9.27M |
|