KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
This Quarter Return
+10.29%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$3.35B
AUM Growth
+$3.35B
(+20%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
8.96%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
1,038
New
110
Increased
358
Reduced
438
Closed
94
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$27.4M |
| 2 |
Monarch ProCap Index ETF
MPRO
|
$23M |
| 3 |
Costco
COST
|
$18.4M |
| 4 |
Monarch Blue Chips Core Index ETF
MBCC
|
$18.3M |
| 5 |
Merck
MRK
|
$17.1M |
Top Sells
| 1 |
Walt Disney
DIS
|
$14.5M |
| 2 |
NextEra Energy, Inc.
NEE
|
$11.5M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$8.44M |
| 4 |
MillerKnoll
MLKN
|
$7.89M |
| 5 |
Celanese
CE
|
$5.69M |
Sector Composition
| 1 | Technology | 13.63% |
| 2 | Consumer Discretionary | 6.67% |
| 3 | Healthcare | 6.18% |
| 4 | Financials | 6.16% |
| 5 | Industrials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $102M | 3.04% | 528,124 -7,031 | -1% | -$1.35M |
|
|
2
Monarch ProCap Index ETF
MPRO
$195M
| $101M | 3.03% | 3,775,918 +858,774 | +29% | +$23M |
|
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $83.5M | 2.49% | 793,130 +259,918 | +49% | +$27.4M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $83M | 2.48% | 835,947 +155,901 | +23% | +$15.5M |
|
5
Microsoft
MSFT
$3.77T
| $73.2M | 2.19% | 194,644 +871 | +0.4% | +$328K |
|
6
Monarch Ambassador Income Index ETF
MAMB
$134M
| $64.3M | 1.92% | 2,881,598 +691,835 | +32% | +$15.4M |
|
|
7
Monarch Blue Chips Core Index ETF
MBCC
$146M
| $63.1M | 1.89% | 2,178,730 +630,246 | +41% | +$18.3M |
|
8
Amazon
AMZN
$2.44T
| $62.1M | 1.86% | 408,875 +25,640 | +7% | +$3.9M |
|
9
NVIDIA
NVDA
$4.24T
| $49.1M | 1.47% | 99,179 +11,749 | +13% | +$5.82M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $40.3M | 1.2% | 98,503 +561 | +0.6% | +$230K |
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $39.1M | 1.17% | 203,248 -1,466 | -0.7% | -$282K |
|
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $38M | 1.14% | 641,084 +183,663 | +40% | +$10.9M |
|
13
Vanguard Total Bond Market
BND
$134B
| $38M | 1.13% | 516,400 +146,975 | +40% | +$10.8M |
|
14
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $37.2M | 1.11% | 1,302,512 +393,180 | +43% | +$11.2M |
|
15
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
| $31.4M | 0.94% | 783,312 +292,671 | +60% | +$11.7M |
|
16
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $29.7M | 0.89% | 409,314 +16,142 | +4% | +$1.17M |
|
17
Oracle
ORCL
$635B
| $29M | 0.86% | 274,609 +44,784 | +19% | +$4.72M |
|
18
Eli Lilly
LLY
$657B
| $28.7M | 0.86% | 49,210 +6,895 | +16% | +$4.02M |
|
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $27.9M | 0.83% | 204,736 +8,161 | +4% | +$1.11M |
|
|
20
Costco
COST
$418B
| $27M | 0.81% | 40,958 +27,800 | +211% | +$18.4M |
|
21
Visa
V
$683B
| $26.8M | 0.8% | 102,862 +14,463 | +16% | +$3.77M |
|
|
22
Merck
MRK
$210B
| $26.2M | 0.78% | 240,523 +156,563 | +186% | +$17.1M |
|
23
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $25.4M | 0.76% | 389,957 +96,168 | +33% | +$6.26M |
|
24
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $23.1M | 0.69% | 575,396 -14,294 | -2% | -$573K |
|
25
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $22.6M | 0.67% | 313,100 +7,596 | +2% | +$547K |
|