KWM

Kingsview Wealth Management Portfolio holdings

AUM $5.91B
1-Year Est. Return 15.25%
This Quarter Est. Return
1 Year Est. Return
+15.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.91B
AUM Growth
+$599M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,237
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$39.4M
3
+$37M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$31.6M
5
ADBE icon
Adobe
ADBE
+$31.2M

Top Sells

1
+$112M
2
+$44M
3
+$33.7M
4
AMZN icon
Amazon
AMZN
+$33.6M
5
SPG icon
Simon Property Group
SPG
+$28.3M

Sector Composition

1 Technology 13.51%
2 Financials 5.03%
3 Consumer Discretionary 4.63%
4 Healthcare 4.2%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPRO icon
1
Monarch ProCap Index ETF
MPRO
$205M
$242M 4.1%
8,139,056
+2,079,400
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$133B
$158M 2.68%
1,594,509
+319,044
NVDA icon
3
NVIDIA
NVDA
$4.45T
$152M 2.58%
963,146
-24,139
SPYG icon
4
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.2B
$129M 2.19%
1,354,081
+74,537
MAMB icon
5
Monarch Ambassador Income Index ETF
MAMB
$143M
$128M 2.16%
5,529,997
+151,891
AAPL icon
6
Apple
AAPL
$3.73T
$113M 1.92%
551,862
-164,285
MSFT icon
7
Microsoft
MSFT
$3.81T
$106M 1.8%
213,848
-1,239
MBCC icon
8
Monarch Blue Chips Core Index ETF
MBCC
$144M
$105M 1.77%
2,868,616
+64,621
MVFG icon
9
Monarch Volume Factor Global Unconstrained Index ETF
MVFG
$121M
$97.3M 1.65%
3,471,118
+222,449
MSSS icon
10
Monarch Select Subsector Index ETF
MSSS
$116M
$90.2M 1.53%
3,055,184
-756,436
ORCL icon
11
Oracle
ORCL
$830B
$83M 1.41%
379,648
-848
AMZN icon
12
Amazon
AMZN
$2.27T
$81.9M 1.39%
373,233
-153,375
SPTI icon
13
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.28B
$79.1M 1.34%
2,750,028
+28,946
MVFD icon
14
Monarch Volume Factor Dividend Tree Index ETF
MVFD
$75.2M
$69.3M 1.17%
2,672,236
+7,062
VOO icon
15
Vanguard S&P 500 ETF
VOO
$755B
$60.2M 1.02%
106,019
+9,260
XLK icon
16
Technology Select Sector SPDR Fund
XLK
$93.4B
$59.5M 1.01%
235,142
+17,880
QQQ icon
17
Invesco QQQ Trust
QQQ
$383B
$58.4M 0.99%
105,819
+7,072
NFLX icon
18
Netflix
NFLX
$509B
$57.5M 0.97%
42,972
-9,660
SFLR icon
19
Innovator Equity Managed Floor ETF
SFLR
$1.07B
$56.5M 0.96%
1,684,463
+122,735
LLY icon
20
Eli Lilly
LLY
$713B
$56.3M 0.95%
72,284
+2,839
MDPL icon
21
Monarch Dividend Plus Index ETF
MDPL
$53.3M
$55.6M 0.94%
2,136,511
+16,837
SPAB icon
22
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.71B
$53.3M 0.9%
2,082,333
+28,288
GE icon
23
GE Aerospace
GE
$318B
$53.1M 0.9%
206,343
-43,875
TXN icon
24
Texas Instruments
TXN
$159B
$52.5M 0.89%
252,713
+178,407
COST icon
25
Costco
COST
$412B
$50.9M 0.86%
51,373
+30,439
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