KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
This Quarter Return
+6.64%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$4.75B
AUM Growth
+$4.75B
(+12%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
1,170
New
136
Increased
533
Reduced
362
Closed
86
Top Buys
| 1 |
Innovator Defined Wealth Shield ETF
BALT
|
$44.3M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$33.2M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$25.8M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$18.8M |
| 5 |
Broadcom
AVGO
|
$15.4M |
Top Sells
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Financials | 5.62% |
| 3 | Consumer Discretionary | 5.43% |
| 4 | Healthcare | 5.36% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Monarch ProCap Index ETF
MPRO
$195M
| $147M | 3.09% | 4,834,096 +425,491 | +10% | +$12.9M |
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $134M | 2.81% | 1,065,402 +92,425 | +9% | +$11.6M |
|
3
Apple
AAPL
$3.45T
| $128M | 2.69% | 549,386 -239 | -0% | -$55.7K |
|
4
Monarch Blue Chips Core Index ETF
MBCC
$146M
| $108M | 2.28% | 3,113,306 +205,036 | +7% | +$7.14M |
|
5
NVIDIA
NVDA
$4.24T
| $108M | 2.27% | 889,896 +1,207 | +0.1% | +$147K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $95.9M | 2.02% | 947,014 -27,981 | -3% | -$2.83M |
|
7
Microsoft
MSFT
$3.77T
| $90.6M | 1.91% | 210,505 +1,871 | +0.9% | +$805K |
|
8
Monarch Ambassador Income Index ETF
MAMB
$134M
| $90.6M | 1.9% | 3,896,081 +474,586 | +14% | +$11M |
|
9
Amazon
AMZN
$2.44T
| $88.9M | 1.87% | 477,074 +43,527 | +10% | +$8.11M |
|
10
Monarch Select Subsector Index ETF
MSSS
$116M
| $60.5M | 1.27% | 2,087,068 -53,977 | -3% | -$1.56M |
|
11
Oracle
ORCL
$635B
| $58.7M | 1.24% | 344,701 +13,782 | +4% | +$2.35M |
|
12
Vanguard Total Bond Market
BND
$134B
| $57.7M | 1.21% | 768,438 +154,502 | +25% | +$11.6M |
|
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $56M | 1.18% | 926,718 +162,735 | +21% | +$9.83M |
|
14
Monarch Volume Factor Global Unconstrained Index ETF
MVFG
$114M
| $54.9M | 1.16% | 1,995,029 +105,691 | +6% | +$2.91M |
|
|
15
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $51M | 1.07% | 1,653,091 +1,438,282 | +670% | +$44.3M |
|
16
Monarch Volume Factor Dividend Tree Index ETF
MVFD
$77.1M
| $49.3M | 1.04% | 1,868,039 +245,301 | +15% | +$6.47M |
|
17
Eli Lilly
LLY
$657B
| $48.4M | 1.02% | 54,679 +1,849 | +3% | +$1.64M |
|
18
Invesco QQQ Trust
QQQ
$364B
| $48.3M | 1.02% | 98,920 +4,433 | +5% | +$2.16M |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $46.8M | 0.98% | 88,624 +22,673 | +34% | +$12M |
|
20
Costco
COST
$418B
| $45.2M | 0.95% | 50,933 +3,000 | +6% | +$2.66M |
|
21
GE Aerospace
GE
$292B
| $39.8M | 0.84% | 210,792 +22,203 | +12% | +$4.19M |
|
22
Technology Select Sector SPDR Fund
XLK
$83.9B
| $39.4M | 0.83% | 174,665 -31,262 | -15% | -$7.06M |
|
23
Merck
MRK
$210B
| $39.2M | 0.82% | 345,225 +55,441 | +19% | +$6.3M |
|
24
Netflix
NFLX
$513B
| $37.7M | 0.79% | 53,191 +4,571 | +9% | +$3.24M |
|
25
Visa
V
$683B
| $36.8M | 0.77% | 133,698 +13,341 | +11% | +$3.67M |
|