KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
This Quarter Return
-2.88%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$2.78B
AUM Growth
+$2.78B
(+9.1%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
12.02%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
1,025
New
121
Increased
504
Reduced
255
Closed
97
Top Buys
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$24.4M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$23.9M |
| 3 |
Costco
COST
|
$12.1M |
| 4 |
Apple
AAPL
|
$11.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.46M |
Sector Composition
| 1 | Technology | 13.85% |
| 2 | Consumer Discretionary | 7.15% |
| 3 | Financials | 5.92% |
| 4 | Healthcare | 5.43% |
| 5 | Industrials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $91.6M | 3.29% | 535,155 -68,805 | -11% | -$11.8M |
|
2
Monarch ProCap Index ETF
MPRO
$195M
| $71.4M | 2.57% | 2,917,144 +424,950 | +17% | +$10.4M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $64M | 2.3% | 680,046 +165,409 | +32% | +$15.6M |
|
4
Microsoft
MSFT
$3.77T
| $61.2M | 2.2% | 193,773 +1,750 | +0.9% | +$553K |
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $50.2M | 1.8% | 533,212 +109,925 | +26% | +$10.4M |
|
6
Amazon
AMZN
$2.44T
| $48.7M | 1.75% | 383,235 -4,317 | -1% | -$549K |
|
7
Monarch Ambassador Income Index ETF
MAMB
$134M
| $45.7M | 1.64% | 2,189,763 +353,086 | +19% | +$7.38M |
|
8
Monarch Blue Chips Core Index ETF
MBCC
$146M
| $39.8M | 1.43% | 1,548,484 +194,092 | +14% | +$4.99M |
|
9
NVIDIA
NVDA
$4.24T
| $38M | 1.37% | 87,430 +2,704 | +3% | +$1.18M |
|
|
10
Invesco QQQ Trust
QQQ
$364B
| $35.1M | 1.26% | 97,942 -12,452 | -11% | -$4.46M |
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $33.6M | 1.21% | 204,714 +20,727 | +11% | +$3.4M |
|
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $26.1M | 0.94% | 457,421 +118,166 | +35% | +$6.75M |
|
13
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $25.8M | 0.93% | 393,172 +387,915 | +7,379% | +$25.4M |
|
14
Vanguard Total Bond Market
BND
$134B
| $25.8M | 0.93% | 369,425 +89,221 | +32% | +$6.23M |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $25.3M | 0.91% | 196,575 -10,620 | -5% | -$1.37M |
|
16
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $25.3M | 0.91% | 909,332 +831,511 | +1,068% | +$23.1M |
|
17
Oracle
ORCL
$635B
| $24.3M | 0.87% | 229,825 +76,714 | +50% | +$8.13M |
|
18
Eli Lilly
LLY
$657B
| $22.7M | 0.82% | 42,315 -3,110 | -7% | -$1.67M |
|
19
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $21M | 0.76% | 305,504 -51,496 | -14% | -$3.54M |
|
20
Visa
V
$683B
| $20.3M | 0.73% | 88,399 +5,428 | +7% | +$1.25M |
|
21
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $20.1M | 0.72% | 589,690 -129,494 | -18% | -$4.41M |
|
22
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $20M | 0.72% | 124,472 +117,936 | +1,804% | +$19M |
|
23
NextEra Energy, Inc.
NEE
$148B
| $19.3M | 0.69% | 336,900 +47,185 | +16% | +$2.7M |
|
24
Home Depot
HD
$405B
| $18.9M | 0.68% | 62,468 +633 | +1% | +$191K |
|
25
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
| $18.4M | 0.66% | 490,641 +449,129 | +1,082% | +$16.8M |
|