KWM

Kingsview Wealth Management Portfolio holdings

AUM $7.32B
1-Year Est. Return 16.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.32B
AUM Growth
+$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,409
New
Increased
Reduced
Closed

Top Buys

1
+$61.6M
2
+$53.7M
3
+$52.4M
4
ISRG icon
Intuitive Surgical
ISRG
+$48.6M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$44.9M

Top Sells

1
+$48.2M
2
+$47.8M
3
+$47.6M
4
BKNG icon
Booking.com
BKNG
+$38.2M
5
COF icon
Capital One
COF
+$35.6M

Sector Composition

1 Technology 12.82%
2 Financials 4.93%
3 Consumer Discretionary 4.18%
4 Healthcare 3.86%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPRO icon
1
Monarch ProCap Index ETF
MPRO
$254M
$230M 3.14%
7,362,775
+222,438
AAPL icon
2
Apple
AAPL
$4.56T
$194M 2.65%
763,437
+47,497
NVDA icon
3
NVIDIA
NVDA
$5.2T
$189M 2.59%
1,085,563
+118,607
MAMB icon
4
Monarch Ambassador Income Index ETF
MAMB
$186M
$170M 2.32%
7,050,997
+772,468
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$136B
$166M 2.26%
1,668,749
+379,769
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.8B
$157M 2.15%
1,607,843
+100,494
MVFG icon
7
Monarch Volume Factor Global Unconstrained Index ETF
MVFG
$157M
$140M 1.91%
4,348,501
+406,048
MBCC icon
8
Monarch Blue Chips Core Index ETF
MBCC
$182M
$133M 1.82%
3,859,663
+485,142
MSSS icon
9
Monarch Select Subsector Index ETF
MSSS
$134M
$115M 1.57%
3,841,170
+62,979
VOO icon
10
Vanguard S&P 500 ETF
VOO
$974B
$98M 1.34%
163,970
+26,903
SPTI icon
11
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$97.8M 1.34%
3,411,524
+52,880
MVFD icon
12
Monarch Volume Factor Dividend Tree Index ETF
MVFD
$110M
$95.9M 1.31%
3,270,747
+372,845
AVGO icon
13
Broadcom
AVGO
$2.27T
$94.7M 1.29%
306,087
+187,076
MSFT icon
14
Microsoft
MSFT
$3.17T
$93M 1.27%
251,257
+20,524
AMZN icon
15
Amazon
AMZN
$2.69T
$89M 1.22%
427,292
+41,191
SFLR icon
16
Innovator Equity Managed Floor ETF
SFLR
$2B
$76.8M 1.05%
2,167,558
+280,861
LLY icon
17
Eli Lilly
LLY
$962B
$69.4M 0.95%
75,471
+4,868
WMT icon
18
Walmart Inc
WMT
$930B
$69.1M 0.94%
555,832
+6,824
SPAB icon
19
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.64B
$69.1M 0.94%
2,695,425
+213,315
QQQ icon
20
Invesco QQQ Trust
QQQ
$495B
$63M 0.86%
109,102
+4,705
PLTR icon
21
Palantir
PLTR
$341B
$61.8M 0.84%
422,311
+342,965
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$128B
$60.5M 0.83%
455,331
+94,581
AMD icon
23
Advanced Micro Devices
AMD
$885B
$57.4M 0.78%
282,035
+251,637
NFLX icon
24
Netflix
NFLX
$343B
$56.6M 0.77%
588,957
+72,747
MDPL icon
25
Monarch Dividend Plus Index ETF
MDPL
$60.4M
$56.2M 0.77%
2,191,126
+131,928
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