KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
This Quarter Return
+7.63%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$2.3B
AUM Growth
+$2.3B
(+9.2%)
Cap. Flow
+$64.3M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
20.39%
Holding
921
New
108
Increased
333
Reduced
355
Closed
80
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$27.4M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$26.4M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$21.2M |
| 4 |
DGL
Invesco DB Gold Fund
DGL
|
$14.6M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$13.5M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$47M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$21.4M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$17.8M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$13.2M |
| 5 |
NVIDIA
NVDA
|
$9.66M |
Sector Composition
| 1 | Technology | 11.13% |
| 2 | Healthcare | 6.81% |
| 3 | Financials | 6.11% |
| 4 | Consumer Discretionary | 6.03% |
| 5 | Consumer Staples | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Monarch ProCap Index ETF
MPRO
$195M
| $89.1M | 3.87% |
3,619,412
+121,621
| +3% | +$3M |
|
2
Apple
AAPL
$3.45T
| $79.8M | 3.47% |
614,163
+53,858
| +10% | +$7M |
|
3
Microsoft
MSFT
$3.77T
| $49.1M | 2.13% |
204,940
-13,175
| -6% | -$3.16M |
|
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $41.5M | 1.8% |
414,280
+64,676
| +18% | +$6.48M |
|
5
Monarch Ambassador Income Index ETF
MAMB
$134M
| $41.1M | 1.78% |
1,896,236
+79,682
| +4% | +$1.73M |
|
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $39.9M | 1.73% |
321,017
+170,757
| +114% | +$21.2M |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $35.7M | 1.55% |
421,054
+8,345
| +2% | +$708K |
|
8
Monarch Blue Chips Core Index ETF
MBCC
$146M
| $33.1M | 1.44% |
1,395,705
+36,122
| +3% | +$857K |
|
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $30.5M | 1.33% |
349,254
+313,514
| +877% | +$27.4M |
|
10
Amazon
AMZN
$2.44T
| $29.6M | 1.28% |
352,237
+21,704
| +7% | +$1.82M |
|
11
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $29.3M | 1.27% |
392,913
+161,404
| +70% | +$12M |
|
|
12
Materials Select Sector SPDR Fund
XLB
$5.53B
| $27.4M | 1.19% |
352,353
+339,742
| +2,694% | +$26.4M |
|
13
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $25.9M | 1.13% |
200,726
+97,135
| +94% | +$12.5M |
|
14
Invesco QQQ Trust
QQQ
$364B
| $24.2M | 1.05% |
90,720
-2,624
| -3% | -$699K |
|
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $22.7M | 0.98% |
233,644
-484,926
| -67% | -$47M |
|
16
PepsiCo
PEP
$204B
| $22M | 0.95% |
121,545
+34,710
| +40% | +$6.27M |
|
17
NextEra Energy, Inc.
NEE
$148B
| $21.6M | 0.94% |
257,878
+4,554
| +2% | +$381K |
|
18
Home Depot
HD
$405B
| $20.9M | 0.91% |
66,312
+609
| +0.9% | +$192K |
|
19
Johnson & Johnson
JNJ
$427B
| $20.5M | 0.89% |
115,918
-16,987
| -13% | -$3M |
|
20
Vanguard Total Bond Market
BND
$134B
| $19.4M | 0.84% |
269,971
+31,603
| +13% | +$2.27M |
|
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $18.8M | 0.82% |
321,786
+16,052
| +5% | +$939K |
|
|
DGL
22
DELISTED
Invesco DB Gold Fund
DGL
| $18.7M | 0.81% |
367,594
+288,041
| +362% | +$14.6M |
|
|
23
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $18.2M | 0.79% |
202,637
+149,623
| +282% | +$13.5M |
|
24
Visa
V
$683B
| $16.5M | 0.72% |
79,284
+3,988
| +5% | +$829K |
|
25
Chevron
CVX
$324B
| $15.8M | 0.69% |
88,199
-1,128
| -1% | -$202K |
|