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KWM
Kingsview Wealth Management Portfolio holdings
AUM
$7.33B
1-Year Est. Return
16.07%
This Fund
S&P 500
This Quarter
Est. Return
-3.51%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$2.27B
AUM Growth
-$131M
(-5.5%)
Cap. Flow
-$8.66M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
1,045
New
97
Increased
344
Reduced
357
Closed
192
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$31.5M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$12.9M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$11.3M |
| 4 |
Eli Lilly
LLY
|
+$9.76M |
| 5 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$8.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$13.1M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$13M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$11.8M |
| 4 |
JPMorgan Chase
JPM
|
+$10M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$9.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.44% |
| 2 | Healthcare | 7.61% |
| 3 | Financials | 6.66% |
| 4 | Consumer Discretionary | 5.98% |
| 5 | Consumer Staples | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $108M | 4.74% |
616,603
-25,544
| -4% | -$4.3M |
|
2
Microsoft
MSFT
$2.83T
| $71.1M | 3.13% |
230,730
-12,242
| -5% | -$3.68M |
|
3
Monarch ProCap Index ETF
MPRO
$255M
| $56.5M | 2.49% |
2,060,612
+97,461
| +5% | +$2.63M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$137B
| $54.1M | 2.38% |
504,729
+285,915
| +131% | +$31.5M |
|
5
Amazon
AMZN
$2.51T
| $40.7M | 1.79% |
250,000
-32,120
| -11% | -$4.96M |
|
6
Invesco QQQ Trust
QQQ
$460B
| $36.3M | 1.6% |
100,151
-14,953
| -13% | -$5.31M |
|
7
NVIDIA
NVDA
$5.06T
| $32M | 1.41% |
1,172,670
-109,360
| -9% | -$2.74M |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
| $29.6M | 1.3% |
293,539
-17,794
| -6% | -$1.77M |
|
|
MAMB
9
Monarch Ambassador Income Index ETF
MAMB
$189M
| $27.8M | 1.22% |
1,157,906
-29,055
| -2% | -$708K |
|
|
MBCE
10
Monarch Blue Chips Elite Index ETF
MBCE
$187M
| $26.4M | 1.16% |
994,722
-18,249
| -2% | -$484K |
|
11
NextEra Energy
NEE
$187B
| $22.6M | 1% |
267,138
+91,432
| +52% | +$7.33M |
|
|
12
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $21.7M | 0.96% |
273,070
-165,128
| -38% | -$13M |
|
13
Alphabet (Google) Class A
GOOGL
$3.88T
| $21.4M | 0.94% |
154,000
-6,300
| -4% | -$856K |
|
|
14
Alphabet (Google) Class C
GOOG
$3.88T
| $20.1M | 0.88% |
143,820
+5,900
| +4% | +$802K |
|
15
Home Depot
HD
$324B
| $18.8M | 0.83% |
62,800
-26,185
| -29% | -$9.08M |
|
16
Johnson & Johnson
JNJ
$624B
| $18.7M | 0.82% |
105,567
+1,826
| +2% | +$311K |
|
17
Visa
V
$669B
| $17.6M | 0.78% |
79,459
-5,039
| -6% | -$1.09M |
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $17.3M | 0.76% |
142,668
+7,244
| +5% | +$904K |
|
19
Danaher
DHR
$135B
| $17M | 0.75% |
65,394
-3,649
| -5% | -$914K |
|
20
Costco
COST
$411B
| $15.9M | 0.7% |
27,542
-1,810
| -6% | -$950K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$110B
| $15.4M | 0.68% |
94,835
+2,986
| +3% | +$482K |
|
|
22
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $15.3M | 0.67% |
111,829
+97,775
| +696% | +$12.9M |
|
|
23
Eli Lilly
LLY
$1.06T
| $14.9M | 0.66% |
51,958
+37,928
| +270% | +$9.76M |
|
24
iShares MBS ETF
MBB
$38.9B
| $14.7M | 0.65% |
143,942
+74,532
| +107% | +$7.78M |
|
|
25
JPMorgan Chase
JPM
$930B
| $14.2M | 0.63% |
104,423
-68,033
| -39% | -$10M |
|
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Kingsview Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Kingsview Wealth Management held 1,045 positions worth $2.27B, down 5.5% from $2.4B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Kingsview Wealth Management's Q1 2022 filing shows 97 new, 344 increased, 357 reduced and 192 closed positions. Its largest new stake was Cheniere Energy: 25,188 shares worth $3.49M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $13.1M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
- Kingsview Wealth Management's largest Q1 2022 buy was Cheniere Energy: 25,188 shares worth $3.49M.
- Kingsview Wealth Management added most to iShares Core US Aggregate Bond ETF in Q1 2022, an estimated $31.5M increase.
- Kingsview Wealth Management's biggest Q1 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $13.1M.
- Kingsview Wealth Management fully exited Invesco FTSE RAFI Emerging Markets ETF in Q1 2022, selling an estimated $2.43M.
- Kingsview Wealth Management's ten largest holdings make up 21% of its $2.27B portfolio in Q1 2022.
- Kingsview Wealth Management opened 97 new positions and closed 192 in Q1 2022.
- Kingsview Wealth Management's portfolio value fell 5.5% quarter-over-quarter to $2.27B.
Based on Kingsview Wealth Management's 13F filing for Q1 2022, filed 8 Feb 2024.