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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
+0.62%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$5.13B
AUM Growth
+$379M
Cap. Flow
+$412M
Cap. Flow %
8.02%
Top 10 Hldgs %
23.31%
Holding
1,207
New
125
Increased
526
Reduced
409
Closed
108

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$76.8M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$72.6M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$55.9M
4
MSSS icon
Monarch Select Subsector Index ETF
MSSS
+$50.9M
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$48.6M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$121M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$53M
3
BND icon
Vanguard Total Bond Market
BND
+$51M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$46M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$32M

Sector Composition

Rank Sector Weight
1 Technology 12.89%
2 Consumer Discretionary 5.6%
3 Financials 5.58%
4 Healthcare 4.14%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPRO icon
1
Monarch ProCap Index ETF
MPRO
$255M
$173M 3.37%
6,048,838
+1,214,742
+25% +$35.9M
AAPL icon
2
Apple
AAPL
$4.72T
$144M 2.81%
576,996
+27,610
+5% +$6.51M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$125M 2.43%
1,286,651
+339,637
+36% +$33.5M
NVDA icon
4
NVIDIA
NVDA
$5.06T
$124M 2.41%
920,299
+30,403
+3% +$4.19M
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$113M 2.2%
1,283,008
+840,689
+190% +$72.6M
MAMB
6
Monarch Ambassador Income Index ETF
MAMB
$189M
$109M 2.12%
4,910,530
+1,014,449
+26% +$23M
AMZN icon
7
Amazon
AMZN
$2.51T
$109M 2.12%
495,631
+18,557
+4% +$3.8M
MSSS icon
8
Monarch Select Subsector Index ETF
MSSS
$143M
$106M 2.07%
3,866,520
+1,779,452
+85% +$50.9M
MBCE
9
Monarch Blue Chips Elite Index ETF
MBCE
$187M
$105M 2.04%
3,041,756
-71,550
-2% -$2.52M
MSFT icon
10
Microsoft
MSFT
$2.83T
$89.6M 1.75%
212,613
+2,108
+1% +$898K
SPTI icon
11
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$80.3M 1.56%
2,881,509
+2,718,481
+1,667% +$76.8M
BUFF icon
12
Innovator Laddered Allocation Power Buffer ETF
BUFF
$895M
$73.2M 1.43%
1,629,613
+1,087,128
+200% +$48.6M
MDPL icon
13
Monarch Dividend Plus Index ETF
MDPL
$56.1M
$58.3M 1.14%
2,304,331
+1,015,519
+79% +$27M
MVFG icon
14
Monarch Volume Factor Global Unconstrained Index ETF
MVFG
$174M
$57M 1.11%
2,176,149
+181,120
+9% +$4.94M
ORCL icon
15
Oracle
ORCL
$346B
$55.1M 1.07%
330,667
-14,034
-4% -$2.49M
SPAB icon
16
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$54.9M 1.07%
+2,198,133
New +$55.9M
MVFD icon
17
Monarch Volume Factor Dividend Tree Index ETF
MVFD
$121M
$50.6M 0.99%
1,949,205
+81,166
+4% +$2.18M
QQQ icon
18
Invesco QQQ Trust
QQQ
$460B
$50.1M 0.98%
98,052
-868
-0.9% -$439K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$116B
$49.9M 0.97%
429,342
+80,012
+23% +$9.31M
COST icon
20
Costco
COST
$411B
$49.5M 0.96%
54,062
+3,129
+6% +$2.9M
LLY icon
21
Eli Lilly
LLY
$1.06T
$49.3M 0.96%
63,845
+9,166
+17% +$7.59M
VOO icon
22
Vanguard S&P 500 ETF
VOO
$967B
$49.1M 0.96%
91,096
+2,472
+3% +$1.34M
V icon
23
Visa
V
$669B
$46.8M 0.91%
148,178
+14,480
+11% +$4.35M
CRM icon
24
Salesforce
CRM
$129B
$44.8M 0.87%
134,117
+2,892
+2% +$923K
NFLX icon
25
Netflix
NFLX
$287B
$43.4M 0.85%
486,940
-44,970
-8% -$3.7M
1
2 3 4 5

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Kingsview Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Kingsview Wealth Management held 1,207 positions worth $5.13B, up 8% from $4.75B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kingsview Wealth Management deployed $412M of net new capital in Q4 2024, opening 125 new positions and adding to 526 existing holdings. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 2,198,133 shares worth $54.9M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $121M trimmed.

  • Kingsview Wealth Management's largest Q4 2024 buy was State Street SPDR Portfolio Aggregate Bond ETF: 2,198,133 shares worth $54.9M.
  • Kingsview Wealth Management added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q4 2024, an estimated $76.8M increase.
  • Kingsview Wealth Management's biggest Q4 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $121M.
  • Kingsview Wealth Management fully exited Brunswick in Q4 2024, selling an estimated $8.29M.
  • Kingsview Wealth Management's ten largest holdings make up 23% of its $5.13B portfolio in Q4 2024.
  • Kingsview Wealth Management opened 125 new positions and closed 108 in Q4 2024.
  • Kingsview Wealth Management's portfolio value rose 8% quarter-over-quarter to $5.13B.

Based on Kingsview Wealth Management's 13F filing for Q4 2024, filed 28 Jan 2025.