KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
This Quarter Return
+6.48%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$2.55B
AUM Growth
+$2.55B
(+7.1%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
993
New
111
Increased
375
Reduced
354
Closed
89
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$26.2M |
| 2 |
NVIDIA
NVDA
|
$13.4M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$12.3M |
| 4 |
Netflix
NFLX
|
$11.4M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$6.55M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$26.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.8M |
| 3 |
PepsiCo
PEP
|
$10.3M |
| 4 |
Danaher
DHR
|
$9.09M |
| 5 |
Cencora
COR
|
$4.18M |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Consumer Discretionary | 6.75% |
| 3 | Financials | 5.78% |
| 4 | Healthcare | 5.72% |
| 5 | Industrials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $117M | 4.59% | 603,960 +13,244 | +2% | +$2.57M |
|
2
Microsoft
MSFT
$3.77T
| $65.4M | 2.56% | 192,023 -1,905 | -1% | -$649K |
|
3
Monarch ProCap Index ETF
MPRO
$195M
| $64.6M | 2.53% | 2,492,194 -56,809 | -2% | -$1.47M |
|
4
Amazon
AMZN
$2.44T
| $50.5M | 1.98% | 387,552 +20,127 | +5% | +$2.62M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $50.4M | 1.98% | 514,637 -171,267 | -25% | -$16.8M |
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $41.4M | 1.62% | 423,287 -7,382 | -2% | -$722K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $40.8M | 1.6% | 110,394 -2,282 | -2% | -$843K |
|
8
Monarch Ambassador Income Index ETF
MAMB
$134M
| $40.4M | 1.59% | 1,836,677 -83,817 | -4% | -$1.84M |
|
9
Monarch Blue Chips Core Index ETF
MBCC
$146M
| $36.4M | 1.43% | 1,354,392 -33,754 | -2% | -$908K |
|
|
10
NVIDIA
NVDA
$4.24T
| $35.8M | 1.41% | 84,726 +31,788 | +60% | +$13.4M |
|
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $32M | 1.25% | 183,987 +70,728 | +62% | +$12.3M |
|
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $27.5M | 1.08% | 207,195 +197,041 | +1,941% | +$26.2M |
|
13
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $27.4M | 1.07% | 418,115 +64,932 | +18% | +$4.25M |
|
14
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $27.1M | 1.06% | 719,184 +35,555 | +5% | +$1.34M |
|
15
Materials Select Sector SPDR Fund
XLB
$5.53B
| $26.5M | 1.04% | 319,975 +24,045 | +8% | +$1.99M |
|
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $26.5M | 1.04% | 357,000 +21,041 | +6% | +$1.56M |
|
17
NextEra Energy, Inc.
NEE
$148B
| $21.5M | 0.84% | 289,715 +8,478 | +3% | +$629K |
|
18
Eli Lilly
LLY
$657B
| $21.3M | 0.84% | 45,425 -777 | -2% | -$364K |
|
19
Vanguard Total Bond Market
BND
$134B
| $20.4M | 0.8% | 280,204 +3,156 | +1% | +$229K |
|
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $19.9M | 0.78% | 339,255 -161 | -0% | -$9.44K |
|
21
Visa
V
$683B
| $19.7M | 0.77% | 82,971 +5,150 | +7% | +$1.22M |
|
22
Home Depot
HD
$405B
| $19.2M | 0.75% | 61,835 -4,534 | -7% | -$1.41M |
|
23
Costco
COST
$418B
| $18.6M | 0.73% | 34,558 +2,000 | +6% | +$1.08M |
|
24
Johnson & Johnson
JNJ
$427B
| $18.3M | 0.72% | 110,444 +1,026 | +0.9% | +$170K |
|
25
Oracle
ORCL
$635B
| $18.2M | 0.72% | 153,111 +23,454 | +18% | +$2.79M |
|