KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
This Quarter Return
+2.17%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$4.23B
AUM Growth
+$4.23B
(+6.2%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
1,134
New
124
Increased
514
Reduced
343
Closed
100
Top Buys
| 1 |
NVIDIA
NVDA
|
$98.4M |
| 2 |
American Tower
AMT
|
$19.1M |
| 3 |
Monarch Blue Chips Core Index ETF
MBCC
|
$12.5M |
| 4 |
Conagra Brands
CAG
|
$10.8M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$9.74M |
Top Sells
| 1 |
Intel
INTC
|
$17.8M |
| 2 |
Qualcomm
QCOM
|
$11.8M |
| 3 |
NetApp
NTAP
|
$10.1M |
| 4 |
Amgen
AMGN
|
$9.56M |
| 5 |
Comerica
CMA
|
$7.18M |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Consumer Discretionary | 5.66% |
| 3 | Healthcare | 5.5% |
| 4 | Financials | 5.47% |
| 5 | Industrials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Monarch ProCap Index ETF
MPRO
$195M
| $123M | 2.9% | 4,408,605 +265,825 | +6% | +$7.39M |
|
2
Apple
AAPL
$3.45T
| $116M | 2.74% | 549,625 -17,196 | -3% | -$3.62M |
|
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $116M | 2.73% | 972,977 +82,031 | +9% | +$9.74M |
|
|
4
NVIDIA
NVDA
$4.24T
| $110M | 2.59% | 888,689 +796,345 | +862% | +$98.4M |
|
|
5
Monarch Blue Chips Core Index ETF
MBCC
$146M
| $94.8M | 2.24% | 2,908,270 +382,834 | +15% | +$12.5M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $94.6M | 2.24% | 974,995 +61,588 | +7% | +$5.98M |
|
7
Microsoft
MSFT
$3.77T
| $93.2M | 2.2% | 208,634 +4,525 | +2% | +$2.02M |
|
8
Amazon
AMZN
$2.44T
| $83.8M | 1.98% | 433,547 +17,489 | +4% | +$3.38M |
|
9
Monarch Ambassador Income Index ETF
MAMB
$134M
| $75.3M | 1.78% | 3,421,495 +231,786 | +7% | +$5.1M |
|
10
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
| $65.2M | 1.54% | 1,521,214 +47,020 | +3% | +$2.02M |
|
11
Monarch Select Subsector Index ETF
MSSS
$116M
| $53.7M | 1.27% | 2,141,045 -114,063 | -5% | -$2.86M |
|
12
Monarch Volume Factor Global Unconstrained Index ETF
MVFG
$114M
| $49.7M | 1.17% | 1,889,338 +213,265 | +13% | +$5.61M |
|
13
Eli Lilly
LLY
$657B
| $47.8M | 1.13% | 52,830 +2,199 | +4% | +$1.99M |
|
14
Oracle
ORCL
$635B
| $46.7M | 1.1% | 330,919 +22,805 | +7% | +$3.22M |
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $46.6M | 1.1% | 205,927 +1,491 | +0.7% | +$337K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $45.3M | 1.07% | 94,487 +1,480 | +2% | +$709K |
|
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $44.5M | 1.05% | 763,983 +67,327 | +10% | +$3.92M |
|
18
Vanguard Total Bond Market
BND
$134B
| $44.2M | 1.05% | 613,936 +55,517 | +10% | +$4M |
|
19
Costco
COST
$418B
| $40.7M | 0.96% | 47,933 +3,768 | +9% | +$3.2M |
|
20
Monarch Volume Factor Dividend Tree Index ETF
MVFD
$77.1M
| $40.1M | 0.95% | 1,622,738 +273,491 | +20% | +$6.76M |
|
21
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $37.6M | 0.89% | 468,743 -7,158 | -2% | -$574K |
|
22
Merck
MRK
$210B
| $35.9M | 0.85% | 289,784 +23,241 | +9% | +$2.88M |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $33M | 0.78% | 65,951 +11,908 | +22% | +$5.96M |
|
24
Netflix
NFLX
$513B
| $32.8M | 0.78% | 48,620 +4,050 | +9% | +$2.73M |
|
25
Monarch Dividend Plus Index ETF
MDPL
$56M
| $32.5M | 0.77% | 1,304,624 +27,052 | +2% | +$673K |
|