KWM

Kingsview Wealth Management Portfolio holdings

AUM $6.94B
1-Year Est. Return 16.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.94B
AUM Growth
+$392M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,342
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$47.4M
3
+$46.6M
4
AAPL icon
Apple
AAPL
+$44.9M
5
MPRO icon
Monarch ProCap Index ETF
MPRO
+$17M

Top Sells

1
+$53.1M
2
+$41.2M
3
+$30.8M
4
META icon
Meta Platforms (Facebook)
META
+$30.6M
5
DG icon
Dollar General
DG
+$12.7M

Sector Composition

1 Technology 12.21%
2 Financials 5.66%
3 Consumer Discretionary 5.19%
4 Industrials 3.9%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPRO icon
1
Monarch ProCap Index ETF
MPRO
$249M
$219M 3.16%
7,140,337
+553,526
AAPL icon
2
Apple
AAPL
$3.86T
$195M 2.8%
715,940
+167,130
NVDA icon
3
NVIDIA
NVDA
$4.47T
$180M 2.6%
966,956
+11,220
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.1B
$161M 2.32%
1,507,349
+120,734
MAMB icon
5
Monarch Ambassador Income Index ETF
MAMB
$171M
$150M 2.16%
6,278,529
+286,319
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$140B
$129M 1.86%
1,288,980
+95,988
MBCC icon
7
Monarch Blue Chips Core Index ETF
MBCC
$151M
$125M 1.8%
3,374,521
+238,083
MVFG icon
8
Monarch Volume Factor Global Unconstrained Index ETF
MVFG
$145M
$122M 1.76%
3,942,453
+132,778
MSSS icon
9
Monarch Select Subsector Index ETF
MSSS
$125M
$114M 1.65%
3,778,191
-72,015
MSFT icon
10
Microsoft
MSFT
$3.04T
$112M 1.61%
230,733
-61,412
SPTI icon
11
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.53B
$96.9M 1.4%
3,358,644
+342,131
AMZN icon
12
Amazon
AMZN
$2.33T
$89.1M 1.28%
386,101
+18,534
VOO icon
13
Vanguard S&P 500 ETF
VOO
$856B
$86M 1.24%
137,067
+14,843
MVFD icon
14
Monarch Volume Factor Dividend Tree Index ETF
MVFD
$97.4M
$81.7M 1.18%
2,897,902
+136,287
LLY icon
15
Eli Lilly
LLY
$899B
$75.9M 1.09%
70,603
-12,792
SFLR icon
16
Innovator Equity Managed Floor ETF
SFLR
$1.5B
$69.5M 1%
1,886,697
+126,292
GE icon
17
GE Aerospace
GE
$356B
$67.1M 0.97%
217,752
+6,009
QQQ icon
18
Invesco QQQ Trust
QQQ
$401B
$64.1M 0.92%
104,397
+2,033
SPAB icon
19
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.18B
$63.9M 0.92%
2,482,110
+169,828
WMT icon
20
Walmart Inc
WMT
$1.02T
$61.2M 0.88%
549,008
+434,031
COST icon
21
Costco
COST
$448B
$57.2M 0.82%
66,282
+5,546
TXN icon
22
Texas Instruments
TXN
$184B
$55.6M 0.8%
320,414
+42,701
MDPL icon
23
Monarch Dividend Plus Index ETF
MDPL
$57.8M
$55.3M 0.8%
2,059,198
+8,830
MA icon
24
Mastercard
MA
$467B
$55.3M 0.8%
96,807
+7,972
COF icon
25
Capital One
COF
$122B
$54.4M 0.78%
224,488
+213,107
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