KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
This Quarter Return
+6.43%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$2.38B
AUM Growth
+$2.38B
(+3.4%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
21.13%
Holding
962
New
121
Increased
319
Reduced
384
Closed
81
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$45.1M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$24.8M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$24.3M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$19.7M |
| 5 |
GE Aerospace
GE
|
$10.5M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$31.4M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$29.5M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$28.8M |
| 4 |
Monarch ProCap Index ETF
MPRO
|
$27.3M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$26.2M |
Sector Composition
| 1 | Technology | 12.86% |
| 2 | Healthcare | 6.65% |
| 3 | Consumer Discretionary | 6.48% |
| 4 | Financials | 6.22% |
| 5 | Industrials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $97.4M | 4.09% | 590,716 -23,447 | -4% | -$3.87M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $68.3M | 2.87% | 685,904 +452,260 | +194% | +$45.1M |
|
|
3
Monarch ProCap Index ETF
MPRO
$195M
| $64.9M | 2.73% | 2,549,003 -1,070,409 | -30% | -$27.3M |
|
4
Microsoft
MSFT
$3.77T
| $55.9M | 2.35% | 193,928 -11,012 | -5% | -$3.17M |
|
5
Monarch Ambassador Income Index ETF
MAMB
$134M
| $42.9M | 1.8% | 1,920,494 +24,258 | +1% | +$542K |
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $39M | 1.64% | 430,669 +9,615 | +2% | +$871K |
|
7
Amazon
AMZN
$2.44T
| $38M | 1.59% | 367,425 +15,188 | +4% | +$1.57M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $36.2M | 1.52% | 112,676 +21,956 | +24% | +$7.05M |
|
9
Monarch Blue Chips Core Index ETF
MBCC
$146M
| $34.9M | 1.47% | 1,388,146 -7,559 | -0.5% | -$190K |
|
|
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $25.8M | 1.08% | 255,308 +240,170 | +1,587% | +$24.3M |
|
|
11
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $25.6M | 1.07% | 683,629 +664,704 | +3,512% | +$24.8M |
|
12
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $25.1M | 1.05% | 335,959 -56,954 | -14% | -$4.26M |
|
|
13
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $23.9M | 1% | 353,183 +291,330 | +471% | +$19.7M |
|
14
Materials Select Sector SPDR Fund
XLB
$5.53B
| $23.9M | 1% | 295,930 -56,423 | -16% | -$4.55M |
|
15
PepsiCo
PEP
$204B
| $23M | 0.97% | 126,198 +4,653 | +4% | +$848K |
|
16
NextEra Energy, Inc.
NEE
$148B
| $21.7M | 0.91% | 281,237 +23,359 | +9% | +$1.8M |
|
17
Vanguard Total Bond Market
BND
$134B
| $20.5M | 0.86% | 277,048 +7,077 | +3% | +$522K |
|
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $20.4M | 0.85% | 339,416 +17,630 | +5% | +$1.06M |
|
19
Home Depot
HD
$405B
| $19.6M | 0.82% | 66,369 +57 | +0.1% | +$16.8K |
|
20
Visa
V
$683B
| $17.5M | 0.74% | 77,821 -1,463 | -2% | -$330K |
|
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $17.1M | 0.72% | 113,259 -207,758 | -65% | -$31.4M |
|
22
Johnson & Johnson
JNJ
$427B
| $17M | 0.71% | 109,418 -6,500 | -6% | -$1.01M |
|
23
Costco
COST
$418B
| $16.2M | 0.68% | 32,558 +416 | +1% | +$207K |
|
24
Eli Lilly
LLY
$657B
| $15.9M | 0.67% | 46,202 +4,309 | +10% | +$1.48M |
|
25
Starbucks
SBUX
$100B
| $15.7M | 0.66% | 151,106 -6,309 | -4% | -$657K |
|