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KWM

Kingsview Wealth Management Portfolio holdings

AUM $7.33B
1-Year Est. Return 16.07%
This Fund
S&P 500
This Quarter Est. Return
+2.17%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$4.23B
AUM Growth
+$247M
Cap. Flow
+$193M
Cap. Flow %
4.57%
Top 10 Hldgs %
22.94%
Holding
1,135
New
125
Increased
511
Reduced
346
Closed
101

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$18.3M
2
MBCE
Monarch Blue Chips Elite Index ETF
MBCE
+$12.2M
3
CAG icon
Conagra Brands
CAG
+$11.4M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.41M
5
FANG icon
Diamondback Energy
FANG
+$8.58M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$18.9M
2
QCOM icon
Qualcomm
QCOM
+$11.2M
3
AMGN icon
Amgen
AMGN
+$8.99M
4
NTAP icon
NetApp
NTAP
+$8.81M
5
ALB icon
Albemarle
ALB
+$7.56M

Sector Composition

Rank Sector Weight
1 Technology 13.86%
2 Consumer Discretionary 5.67%
3 Healthcare 5.5%
4 Financials 5.47%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPRO icon
1
Monarch ProCap Index ETF
MPRO
$256M
$123M 2.9%
4,408,605
+265,825
+6% +$7.3M
AAPL icon
2
Apple
AAPL
$4.79T
$116M 2.74%
549,625
-17,196
-3% -$3.21M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$116M 2.73%
972,977
+82,031
+9% +$9.41M
NVDA icon
4
NVIDIA
NVDA
$5.14T
$110M 2.59%
888,689
-34,751
-4% -$3.51M
MBCE
5
Monarch Blue Chips Elite Index ETF
MBCE
$188M
$94.8M 2.24%
2,908,270
+382,834
+15% +$12.2M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$94.6M 2.24%
974,995
+61,588
+7% +$5.95M
MSFT icon
7
Microsoft
MSFT
$2.9T
$93.2M 2.2%
208,634
+4,525
+2% +$1.91M
AMZN icon
8
Amazon
AMZN
$2.63T
$83.8M 1.98%
433,547
+17,489
+4% +$3.21M
MAMB
9
Monarch Ambassador Income Index ETF
MAMB
$190M
$75.3M 1.78%
3,421,495
+231,786
+7% +$5.09M
BUFF icon
10
Innovator Laddered Allocation Power Buffer ETF
BUFF
$899M
$65.2M 1.54%
1,521,214
+47,020
+3% +$1.98M
MSSS icon
11
Monarch Select Subsector Index ETF
MSSS
$144M
$53.7M 1.27%
2,141,045
-114,063
-5% -$2.83M
MVFG icon
12
Monarch Volume Factor Global Unconstrained Index ETF
MVFG
$175M
$49.7M 1.17%
1,889,338
+213,265
+13% +$5.5M
LLY icon
13
Eli Lilly
LLY
$1.04T
$47.8M 1.13%
52,830
+2,199
+4% +$1.76M
ORCL icon
14
Oracle
ORCL
$362B
$46.7M 1.1%
330,919
+22,805
+7% +$2.83M
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$117B
$46.6M 1.1%
411,854
+2,982
+0.7% +$314K
QQQ icon
16
Invesco QQQ Trust
QQQ
$469B
$45.3M 1.07%
94,487
+1,480
+2% +$666K
VGIT icon
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$44.5M 1.05%
763,983
+67,327
+10% +$3.89M
BND icon
18
Vanguard Total Bond Market
BND
$158B
$44.2M 1.05%
613,936
+55,517
+10% +$3.98M
COST icon
19
Costco
COST
$411B
$40.7M 0.96%
47,933
+3,768
+9% +$2.94M
MVFD icon
20
Monarch Volume Factor Dividend Tree Index ETF
MVFD
$122M
$40.1M 0.95%
1,622,738
+273,491
+20% +$6.85M
SPYG icon
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$37.6M 0.89%
468,743
-7,158
-2% -$535K
MRK icon
22
Merck
MRK
$315B
$35.9M 0.85%
289,784
+23,241
+9% +$2.99M
VOO icon
23
Vanguard S&P 500 ETF
VOO
$979B
$33M 0.78%
65,951
+11,908
+22% +$5.73M
NFLX icon
24
Netflix
NFLX
$285B
$32.8M 0.78%
486,200
+40,500
+9% +$2.53M
MDPL icon
25
Monarch Dividend Plus Index ETF
MDPL
$56.4M
$32.5M 0.77%
1,304,624
+27,052
+2% +$685K
1
2 3 4 5

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FWCM
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LA
LBP AM Paris, France $7.31B AUM 29.14% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
BIM
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DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

Kingsview Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Kingsview Wealth Management held 1,135 positions worth $4.23B, up 6.2% from $3.99B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kingsview Wealth Management deployed $193M of net new capital in Q2 2024, opening 125 new positions and adding to 511 existing holdings. Its largest new stake was Diamondback Energy: 43,226 shares worth $8.65M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Intel, an estimated $18.9M trimmed.

  • Kingsview Wealth Management's largest Q2 2024 buy was Diamondback Energy: 43,226 shares worth $8.65M.
  • Kingsview Wealth Management added most to American Tower in Q2 2024, an estimated $18.3M increase.
  • Kingsview Wealth Management's biggest Q2 2024 reduction was Intel, cutting an estimated $18.9M.
  • Kingsview Wealth Management fully exited iShares Global Energy ETF in Q2 2024, selling an estimated $2.87M.
  • Kingsview Wealth Management's ten largest holdings make up 23% of its $4.23B portfolio in Q2 2024.
  • Kingsview Wealth Management opened 125 new positions and closed 101 in Q2 2024.
  • Kingsview Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $4.23B.

Based on Kingsview Wealth Management's 13F filing for Q2 2024, filed 14 Aug 2024.