KWM

Kingsview Wealth Management Portfolio holdings

AUM $6.55B
1-Year Est. Return 14.8%
This Quarter Est. Return
1 Year Est. Return
+14.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.55B
AUM Growth
+$641M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,310
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$47.1M
3
+$45.4M
4
BKNG icon
Booking.com
BKNG
+$41M
5
MSFT icon
Microsoft
MSFT
+$40.6M

Top Sells

1
+$47.4M
2
+$45.9M
3
+$40.3M
4
WMT icon
Walmart
WMT
+$39.8M
5
DHR icon
Danaher
DHR
+$31.4M

Sector Composition

1 Technology 14.18%
2 Consumer Discretionary 4.76%
3 Financials 4.62%
4 Industrials 3.88%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPRO icon
1
Monarch ProCap Index ETF
MPRO
$219M
$201M 3.07%
6,586,811
-1,552,245
NVDA icon
2
NVIDIA
NVDA
$4.36T
$178M 2.72%
955,736
-7,410
MSFT icon
3
Microsoft
MSFT
$3.55T
$151M 2.31%
292,145
+78,297
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$145M 2.21%
1,386,615
+32,534
MAMB icon
5
Monarch Ambassador Income Index ETF
MAMB
$149M
$142M 2.17%
5,992,210
+462,213
AAPL icon
6
Apple
AAPL
$4.2T
$140M 2.13%
548,810
-3,052
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$135B
$120M 1.83%
1,192,992
-401,517
MVFG icon
8
Monarch Volume Factor Global Unconstrained Index ETF
MVFG
$120M
$119M 1.82%
3,809,675
+338,557
MSSS icon
9
Monarch Select Subsector Index ETF
MSSS
$114M
$118M 1.81%
3,850,206
+795,022
MBCC icon
10
Monarch Blue Chips Core Index ETF
MBCC
$135M
$116M 1.76%
3,136,438
+267,822
ORCL icon
11
Oracle
ORCL
$592B
$94.1M 1.44%
334,421
-45,227
SPTI icon
12
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.6B
$87.2M 1.33%
3,016,513
+266,485
AMZN icon
13
Amazon
AMZN
$2.48T
$80.7M 1.23%
367,567
-5,666
VOO icon
14
Vanguard S&P 500 ETF
VOO
$803B
$74.8M 1.14%
122,224
+16,205
MVFD icon
15
Monarch Volume Factor Dividend Tree Index ETF
MVFD
$82.4M
$74.7M 1.14%
2,761,615
+89,379
META icon
16
Meta Platforms (Facebook)
META
$1.61T
$71M 1.08%
96,706
+61,819
GE icon
17
GE Aerospace
GE
$304B
$63.7M 0.97%
211,743
+5,400
LLY icon
18
Eli Lilly
LLY
$925B
$63.6M 0.97%
83,395
+11,111
SFLR icon
19
Innovator Equity Managed Floor ETF
SFLR
$1.28B
$63.4M 0.97%
1,760,405
+75,942
QQQ icon
20
Invesco QQQ Trust
QQQ
$408B
$61.5M 0.94%
102,364
-3,455
IBM icon
21
IBM
IBM
$283B
$60.8M 0.93%
215,476
+185,174
SPAB icon
22
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.09B
$59.8M 0.91%
2,312,282
+229,949
COST icon
23
Costco
COST
$409B
$56.2M 0.86%
60,736
+9,363
NFLX icon
24
Netflix
NFLX
$441B
$55.3M 0.84%
461,110
+31,390
MDPL icon
25
Monarch Dividend Plus Index ETF
MDPL
$54.6M
$54.4M 0.83%
2,050,368
-86,143
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