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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
-1.43%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$5.31B
AUM Growth
+$174M
Cap. Flow
+$291M
Cap. Flow %
5.49%
Top 10 Hldgs %
22.97%
Holding
1,206
New
107
Increased
454
Reduced
478
Closed
119

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$110M
2
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$39.6M
3
SPG icon
Simon Property Group
SPG
+$38.4M
4
JAJL
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
+$36.7M
5
DHR icon
Danaher
DHR
+$36.6M

Top Sells

Rank Stock Value
1
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$49.1M
2
COST icon
Costco
COST
+$32.3M
3
EMR icon
Emerson Electric
EMR
+$32.1M
4
V icon
Visa
V
+$29.8M
5
AMT icon
American Tower
AMT
+$24.3M

Sector Composition

Rank Sector Weight
1 Technology 11.98%
2 Consumer Discretionary 5.61%
3 Financials 5.17%
4 Healthcare 4.8%
5 Communication Services 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPRO icon
1
Monarch ProCap Index ETF
MPRO
$256M
$175M 3.3%
6,059,656
+10,818
+0.2% +$314K
AAPL icon
2
Apple
AAPL
$4.89T
$159M 3%
716,147
+139,151
+24% +$32.2M
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$129M 2.43%
1,283,761
+1,091,557
+568% +$110M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$126M 2.38%
1,275,465
-11,186
-0.9% -$1.09M
MAMB
5
Monarch Ambassador Income Index ETF
MAMB
$189M
$123M 2.31%
5,378,106
+467,576
+10% +$10.5M
NVDA icon
6
NVIDIA
NVDA
$5.01T
$107M 2.02%
987,285
+66,986
+7% +$8.49M
MSSS icon
7
Monarch Select Subsector Index ETF
MSSS
$144M
$103M 1.95%
3,811,620
-54,900
-1% -$1.54M
SPYG icon
8
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$103M 1.94%
1,279,544
-3,464
-0.3% -$302K
AMZN icon
9
Amazon
AMZN
$2.5T
$100M 1.89%
526,608
+30,977
+6% +$6.72M
MBCE
10
Monarch Blue Chips Elite Index ETF
MBCE
$184M
$93.8M 1.77%
2,803,995
-237,761
-8% -$8.33M
MVFG icon
11
Monarch Volume Factor Global Unconstrained Index ETF
MVFG
$174M
$81.8M 1.54%
3,248,669
+1,072,520
+49% +$27.9M
MSFT icon
12
Microsoft
MSFT
$2.84T
$80.7M 1.52%
215,087
+2,474
+1% +$1.01M
SPTI icon
13
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$77.8M 1.47%
2,721,082
-160,427
-6% -$4.51M
MVFD icon
14
Monarch Volume Factor Dividend Tree Index ETF
MVFD
$121M
$68.3M 1.29%
2,665,174
+715,969
+37% +$18.9M
LLY icon
15
Eli Lilly
LLY
$1.07T
$57.4M 1.08%
69,445
+5,600
+9% +$4.66M
MDPL icon
16
Monarch Dividend Plus Index ETF
MDPL
$57.6M
$55.6M 1.05%
2,119,674
-184,657
-8% -$4.76M
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$54.5M 1.03%
94,478
+52,455
+125% +$33.8M
ORCL icon
18
Oracle
ORCL
$331B
$53.2M 1%
380,496
+49,829
+15% +$8.11M
SPAB icon
19
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$52.5M 0.99%
2,054,045
-144,088
-7% -$3.64M
GE icon
20
GE Aerospace
GE
$367B
$50.1M 0.94%
250,218
+17,952
+8% +$3.53M
VOO icon
21
Vanguard S&P 500 ETF
VOO
$968B
$49.7M 0.94%
96,759
+5,663
+6% +$3.06M
NFLX icon
22
Netflix
NFLX
$292B
$49.1M 0.92%
526,320
+39,380
+8% +$3.75M
SFLR icon
23
Innovator Equity Managed Floor ETF
SFLR
$2.08B
$49M 0.92%
1,561,728
+1,210,207
+344% +$39.6M
MA icon
24
Mastercard
MA
$477B
$46.7M 0.88%
85,188
+9,006
+12% +$4.9M
QQQ icon
25
Invesco QQQ Trust
QQQ
$455B
$46.3M 0.87%
98,747
+695
+0.7% +$353K
1
2 3 4 5

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GJL
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SIMG
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GLF
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BIM
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CFG
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FPP
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Kingsview Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Kingsview Wealth Management held 1,206 positions worth $5.31B, up 3.4% from $5.13B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Kingsview Wealth Management deployed $291M of net new capital in Q1 2025, opening 107 new positions and adding to 454 existing holdings. Its largest new stake was D.R. Horton: 69,798 shares worth $8.87M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Innovator Laddered Allocation Power Buffer ETF, an estimated $49.1M trimmed.

  • Kingsview Wealth Management's largest Q1 2025 buy was D.R. Horton: 69,798 shares worth $8.87M.
  • Kingsview Wealth Management added most to iShares 0-3 Month Treasury Bond ETF in Q1 2025, an estimated $110M increase.
  • Kingsview Wealth Management's biggest Q1 2025 reduction was Innovator Laddered Allocation Power Buffer ETF, cutting an estimated $49.1M.
  • Kingsview Wealth Management fully exited Invesco S&P SmallCap Momentum ETF in Q1 2025, selling an estimated $3.87M.
  • Kingsview Wealth Management's ten largest holdings make up 23% of its $5.31B portfolio in Q1 2025.
  • Kingsview Wealth Management opened 107 new positions and closed 119 in Q1 2025.
  • Kingsview Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $5.31B.

Based on Kingsview Wealth Management's 13F filing for Q1 2025, filed 2 May 2025.