KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
This Quarter Return
-4.78%
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
(+0.85%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
897
New
90
Increased
348
Reduced
315
Closed
84
Top Buys
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$13.3M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$12.6M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$10.6M |
| 4 |
Apple
AAPL
|
$7.34M |
| 5 |
Netflix
NFLX
|
$6.3M |
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Healthcare | 7.28% |
| 3 | Financials | 5.83% |
| 4 | Consumer Discretionary | 5.64% |
| 5 | Consumer Staples | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Monarch ProCap Index ETF
MPRO
$195M
| $83.3M | 3.95% | 3,497,791 +558,973 | +19% | +$13.3M |
|
|
2
Apple
AAPL
$3.45T
| $77.4M | 3.67% | 560,305 -53,102 | -9% | -$7.34M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $69.2M | 3.28% | 718,570 -9,533 | -1% | -$918K |
|
4
Microsoft
MSFT
$3.77T
| $50.8M | 2.41% | 218,115 +5,479 | +3% | +$1.28M |
|
5
Monarch Ambassador Income Index ETF
MAMB
$134M
| $38.3M | 1.82% | 1,816,554 +361,202 | +25% | +$7.62M |
|
6
Amazon
AMZN
$2.44T
| $37.4M | 1.77% | 330,533 +70,900 | +27% | +$8.01M |
|
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $35.1M | 1.66% | 349,604 +347,271 | +14,885% | +$34.8M |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $32.8M | 1.56% | 412,709 +41,958 | +11% | +$3.34M |
|
9
Monarch Blue Chips Core Index ETF
MBCC
$146M
| $28.9M | 1.37% | 1,359,583 +230,123 | +20% | +$4.89M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $24.9M | 1.18% | 93,344 -1,014 | -1% | -$271K |
|
11
Johnson & Johnson
JNJ
$427B
| $21.7M | 1.03% | 132,905 +9,628 | +8% | +$1.57M |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $20.8M | 0.99% | 172,085 +156,733 | +1,021% | +$19M |
|
13
NextEra Energy, Inc.
NEE
$148B
| $19.9M | 0.94% | 253,324 +97,781 | +63% | +$7.67M |
|
14
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $18.1M | 0.86% | 378,679 +371,598 | +5,248% | +$17.8M |
|
15
Home Depot
HD
$405B
| $18.1M | 0.86% | 65,703 -1,102 | -2% | -$304K |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $17.8M | 0.85% | 150,260 +38,775 | +35% | +$4.61M |
|
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $17.8M | 0.85% | 305,734 +130,023 | +74% | +$7.58M |
|
18
Vanguard Total Bond Market
BND
$134B
| $17M | 0.81% | 238,368 +76,823 | +48% | +$5.48M |
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $16.9M | 0.8% | 164,837 +39,300 | +31% | +$4.03M |
|
20
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $15.4M | 0.73% | 231,509 -18,754 | -7% | -$1.25M |
|
21
NVIDIA
NVDA
$4.24T
| $15.2M | 0.72% | 124,986 +11,861 | +10% | +$1.44M |
|
22
Costco
COST
$418B
| $14.9M | 0.71% | 31,512 | – | – |
|
23
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $14.8M | 0.7% | 103,591 +95,769 | +1,224% | +$13.6M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $14.2M | 0.67% | 28,051 +10,843 | +63% | +$5.5M |
|
25
PepsiCo
PEP
$204B
| $14.2M | 0.67% | 86,835 +4,303 | +5% | +$702K |
|