KWM
Kingsview Wealth Management Portfolio holdings
AUM
$5.91B
This Quarter Return
+0.62%
1 Year Return
+15.25%
3 Year Return
+59.59%
5 Year Return
+102.09%
10 Year Return
–
AUM
$5.13B
AUM Growth
+$5.13B
(+8%)
Cap. Flow
+$442M
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
1,206
New
124
Increased
535
Reduced
400
Closed
108
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.92% |
| 2 | Consumer Discretionary | 5.58% |
| 3 | Financials | 5.58% |
| 4 | Healthcare | 4.14% |
| 5 | Industrials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Monarch ProCap Index ETF
MPRO
$195M
| $173M | 3.37% | 6,048,838 +1,214,742 | +25% | +$34.8M |
|
2
Apple
AAPL
$3.45T
| $144M | 2.81% | 576,996 +27,610 | +5% | +$6.91M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $125M | 2.43% | 1,286,651 +339,637 | +36% | +$32.9M |
|
4
NVIDIA
NVDA
$4.24T
| $124M | 2.41% | 920,299 +30,403 | +3% | +$4.08M |
|
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $113M | 2.2% | 1,283,008 +840,689 | +190% | +$73.9M |
|
6
Monarch Ambassador Income Index ETF
MAMB
$134M
| $109M | 2.12% | 4,910,530 +1,014,449 | +26% | +$22.5M |
|
7
Amazon
AMZN
$2.44T
| $109M | 2.12% | 495,631 +18,557 | +4% | +$4.07M |
|
8
Monarch Select Subsector Index ETF
MSSS
$116M
| $106M | 2.07% | 3,866,520 +1,779,452 | +85% | +$48.9M |
|
9
Monarch Blue Chips Core Index ETF
MBCC
$146M
| $105M | 2.04% | 3,041,756 -71,550 | -2% | -$2.47M |
|
10
Microsoft
MSFT
$3.77T
| $89.6M | 1.75% | 212,613 +2,108 | +1% | +$889K |
|
11
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $80.3M | 1.56% | 2,881,509 +2,718,481 | +1,667% | +$75.8M |
|
12
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
| $73.2M | 1.43% | 1,629,613 +1,087,128 | +200% | +$48.8M |
|
13
Monarch Dividend Plus Index ETF
MDPL
$56M
| $58.3M | 1.14% | 2,304,331 +1,015,519 | +79% | +$25.7M |
|
14
Monarch Volume Factor Global Unconstrained Index ETF
MVFG
$114M
| $57M | 1.11% | 2,176,149 +181,120 | +9% | +$4.74M |
|
15
Oracle
ORCL
$635B
| $55.1M | 1.07% | 330,667 -14,034 | -4% | -$2.34M |
|
16
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $54.9M | 1.07% | +2,198,133 | New | +$54.9M |
|
17
Monarch Volume Factor Dividend Tree Index ETF
MVFD
$77.1M
| $50.6M | 0.99% | 1,949,205 +81,166 | +4% | +$2.11M |
|
18
Invesco QQQ Trust
QQQ
$364B
| $50.1M | 0.98% | 98,052 -868 | -0.9% | -$444K |
|
19
Technology Select Sector SPDR Fund
XLK
$83.9B
| $49.9M | 0.97% | 214,671 +40,006 | +23% | +$9.3M |
|
20
Costco
COST
$418B
| $49.5M | 0.96% | 54,062 +3,129 | +6% | +$2.87M |
|
21
Eli Lilly
LLY
$657B
| $49.3M | 0.96% | 63,845 +9,166 | +17% | +$7.08M |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $49.1M | 0.96% | 91,096 +2,472 | +3% | +$1.33M |
|
23
Visa
V
$683B
| $46.8M | 0.91% | 148,178 +14,480 | +11% | +$4.58M |
|
24
Salesforce
CRM
$245B
| $44.8M | 0.87% | 134,117 +2,892 | +2% | +$967K |
|
25
Netflix
NFLX
$513B
| $43.4M | 0.85% | 48,694 -4,497 | -8% | -$4.01M |
|