KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
This Quarter Return
+8.93%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$3.99B
AUM Growth
+$3.99B
(+19%)
Cap. Flow
+$398M
Cap. Flow
% of AUM
9.97%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
1,088
New
144
Increased
445
Reduced
370
Closed
79
Top Buys
Top Sells
| 1 |
Innovator Defined Wealth Shield ETF
BALT
|
$31.6M |
| 2 |
Booking.com
BKNG
|
$18.9M |
| 3 |
Dick's Sporting Goods
DKS
|
$11.8M |
| 4 |
Williams-Sonoma
WSM
|
$11.2M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$10.3M |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Financials | 6.16% |
| 3 | Consumer Discretionary | 5.9% |
| 4 | Healthcare | 5.72% |
| 5 | Industrials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Monarch ProCap Index ETF
MPRO
$195M
| $115M | 2.88% | 4,142,780 +366,862 | +10% | +$10.2M |
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $103M | 2.58% | 890,946 +97,816 | +12% | +$11.3M |
|
3
Apple
AAPL
$3.45T
| $97.2M | 2.44% | 566,821 +38,697 | +7% | +$6.64M |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $89.5M | 2.24% | 913,407 +77,460 | +9% | +$7.59M |
|
5
Microsoft
MSFT
$3.77T
| $85.9M | 2.15% | 204,109 +9,465 | +5% | +$3.98M |
|
6
NVIDIA
NVDA
$4.24T
| $83.4M | 2.09% | 92,344 -6,835 | -7% | -$6.18M |
|
7
Monarch Blue Chips Core Index ETF
MBCC
$146M
| $82.6M | 2.07% | 2,525,436 +346,706 | +16% | +$11.3M |
|
8
Amazon
AMZN
$2.44T
| $75M | 1.88% | 416,058 +7,183 | +2% | +$1.3M |
|
9
Monarch Ambassador Income Index ETF
MAMB
$134M
| $70.7M | 1.77% | 3,189,709 +308,111 | +11% | +$6.82M |
|
10
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
| $61.5M | 1.54% | 1,474,194 +690,882 | +88% | +$28.8M |
|
11
Monarch Select Subsector Index ETF
MSSS
$116M
| $57.8M | 1.45% | +2,255,108 | New | +$57.8M |
|
12
Monarch Volume Factor Global Unconstrained Index ETF
MVFG
$114M
| $43.3M | 1.09% | +1,676,073 | New | +$43.3M |
|
13
Technology Select Sector SPDR Fund
XLK
$83.9B
| $42.6M | 1.07% | 204,436 +1,188 | +0.6% | +$247K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $41.3M | 1.04% | 93,007 -5,496 | -6% | -$2.44M |
|
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $40.8M | 1.02% | 696,656 +55,572 | +9% | +$3.25M |
|
16
Vanguard Total Bond Market
BND
$134B
| $40.6M | 1.02% | 558,419 +42,019 | +8% | +$3.05M |
|
17
Eli Lilly
LLY
$657B
| $39.4M | 0.99% | 50,631 +1,421 | +3% | +$1.11M |
|
18
Oracle
ORCL
$635B
| $38.7M | 0.97% | 308,114 +33,505 | +12% | +$4.21M |
|
19
Merck
MRK
$210B
| $35.2M | 0.88% | 266,543 +26,020 | +11% | +$3.43M |
|
20
Monarch Volume Factor Dividend Tree Index ETF
MVFD
$77.1M
| $35M | 0.88% | +1,349,247 | New | +$35M |
|
21
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $34.8M | 0.87% | 475,901 +85,944 | +22% | +$6.29M |
|
22
Monarch Dividend Plus Index ETF
MDPL
$56M
| $33.7M | 0.85% | +1,277,572 | New | +$33.7M |
|
23
Costco
COST
$418B
| $32.4M | 0.81% | 44,165 +3,207 | +8% | +$2.35M |
|
24
Visa
V
$683B
| $30.8M | 0.77% | 110,480 +7,618 | +7% | +$2.13M |
|
25
GE Aerospace
GE
$292B
| $30.7M | 0.77% | 175,009 +8,762 | +5% | +$1.54M |
|