KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
This Quarter Return
-12.2%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$2.09B
AUM Growth
+$2.09B
(-8%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
941
New
90
Increased
385
Reduced
288
Closed
134
Top Buys
| 1 |
Amazon
AMZN
|
$26.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$22.7M |
| 3 |
Monarch ProCap Index ETF
MPRO
|
$22.2M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$15.1M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$13.7M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$12.4M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$10.5M |
| 3 |
Eli Lilly
LLY
|
$8.85M |
| 4 |
NextEra Energy, Inc.
NEE
|
$8.64M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.3M |
Sector Composition
| 1 | Technology | 12.9% |
| 2 | Healthcare | 7.45% |
| 3 | Financials | 6.37% |
| 4 | Consumer Discretionary | 4.93% |
| 5 | Consumer Staples | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $83.9M | 4.01% | 613,407 -3,196 | -0.5% | -$437K |
|
|
2
Monarch ProCap Index ETF
MPRO
$195M
| $74.4M | 3.56% | 2,938,818 +878,206 | +43% | +$22.2M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $74M | 3.54% | 728,103 +223,374 | +44% | +$22.7M |
|
4
Microsoft
MSFT
$3.77T
| $54.6M | 2.61% | 212,636 -18,094 | -8% | -$4.65M |
|
5
Monarch Ambassador Income Index ETF
MAMB
$134M
| $32.9M | 1.57% | 1,455,352 +297,446 | +26% | +$6.72M |
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $31.1M | 1.49% | 370,751 +77,212 | +26% | +$6.47M |
|
|
7
Amazon
AMZN
$2.44T
| $27.6M | 1.32% | 259,633 +247,133 | +1,977% | +$26.2M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $26.4M | 1.27% | 94,358 -5,793 | -6% | -$1.62M |
|
9
Monarch Blue Chips Core Index ETF
MBCC
$146M
| $25.4M | 1.21% | 1,129,460 +134,738 | +14% | +$3.03M |
|
10
Johnson & Johnson
JNJ
$427B
| $21.9M | 1.05% | 123,277 +17,710 | +17% | +$3.14M |
|
11
Home Depot
HD
$405B
| $18.3M | 0.88% | 66,805 +4,005 | +6% | +$1.1M |
|
12
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $18.1M | 0.86% | 250,263 +95,421 | +62% | +$6.89M |
|
|
13
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $17.6M | 0.84% | 251,530 +215,739 | +603% | +$15.1M |
|
14
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $17.4M | 0.83% | 199,274 +130,380 | +189% | +$11.4M |
|
15
NVIDIA
NVDA
$4.24T
| $17.1M | 0.82% | 113,125 -4,142 | -4% | -$628K |
|
16
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $16.8M | 0.8% | 410,856 +176,460 | +75% | +$7.21M |
|
|
17
Materials Select Sector SPDR Fund
XLB
$5.53B
| $15.3M | 0.73% | 208,544 +185,675 | +812% | +$13.7M |
|
18
Costco
COST
$418B
| $15.1M | 0.72% | 31,512 +3,970 | +14% | +$1.9M |
|
19
AbbVie
ABBV
$372B
| $14.8M | 0.71% | 96,926 +14,898 | +18% | +$2.28M |
|
20
Technology Select Sector SPDR Fund
XLK
$83.9B
| $14.2M | 0.68% | 111,485 -25,050 | -18% | -$3.18M |
|
21
Visa
V
$683B
| $14.1M | 0.67% | 71,508 -7,951 | -10% | -$1.57M |
|
22
Chevron
CVX
$324B
| $13.8M | 0.66% | 95,626 +11,162 | +13% | +$1.62M |
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $13.8M | 0.66% | 125,537 -17,131 | -12% | -$1.88M |
|
24
PepsiCo
PEP
$204B
| $13.8M | 0.66% | 82,532 +4,403 | +6% | +$734K |
|
25
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $13.7M | 0.66% | 134,103 +30,000 | +29% | +$3.07M |
|