KWM

Kingsview Wealth Management Portfolio holdings

AUM $5.91B
1-Year Est. Return 15.25%
This Quarter Est. Return
1 Year Est. Return
+15.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.31B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,204
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$38M
3
+$36.5M
4
JAJL
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
+$36.4M
5
DHR icon
Danaher
DHR
+$34.4M

Top Sells

1
+$47.9M
2
+$31.3M
3
+$30.8M
4
EMR icon
Emerson Electric
EMR
+$29.2M
5
AMT icon
American Tower
AMT
+$26.9M

Sector Composition

1 Technology 12.01%
2 Consumer Discretionary 5.58%
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
$205M
$175M 3.3%
6,059,656
+10,818
AAPL icon
2
Apple
AAPL
$3.74T
$159M 3%
716,147
+139,151
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$129M 2.43%
1,283,761
+1,091,557
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$133B
$126M 2.38%
1,275,465
-11,186
MAMB icon
5
Monarch Ambassador Income Index ETF
MAMB
$144M
$123M 2.31%
5,378,106
+467,576
NVDA icon
6
NVIDIA
NVDA
$4.46T
$107M 2.02%
987,285
+66,986
MSSS icon
7
Monarch Select Subsector Index ETF
MSSS
$116M
$103M 1.95%
3,811,620
-54,900
SPYG icon
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$103M 1.94%
1,279,544
-3,464
AMZN icon
9
Amazon
AMZN
$2.27T
$100M 1.89%
526,608
+30,977
MBCC icon
10
Monarch Blue Chips Core Index ETF
MBCC
$144M
$93.8M 1.77%
2,803,995
-237,761
MVFG icon
11
Monarch Volume Factor Global Unconstrained Index ETF
MVFG
$122M
$81.8M 1.54%
3,248,669
+1,072,520
MSFT icon
12
Microsoft
MSFT
$3.82T
$80.7M 1.52%
215,087
+2,474
SPTI icon
13
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.28B
$77.8M 1.47%
2,721,082
-160,427
MVFD icon
14
Monarch Volume Factor Dividend Tree Index ETF
MVFD
$75.4M
$68.3M 1.29%
2,665,174
+715,969
LLY icon
15
Eli Lilly
LLY
$720B
$57.4M 1.08%
69,445
+5,600
MDPL icon
16
Monarch Dividend Plus Index ETF
MDPL
$53.6M
$55.6M 1.05%
2,119,674
-184,657
META icon
17
Meta Platforms (Facebook)
META
$1.8T
$54.5M 1.03%
94,478
+52,455
ORCL icon
18
Oracle
ORCL
$830B
$53.2M 1%
380,496
+49,829
SPAB icon
19
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.71B
$52.5M 0.99%
2,054,045
-144,088
GE icon
20
GE Aerospace
GE
$318B
$50.1M 0.94%
250,218
+17,952
VOO icon
21
Vanguard S&P 500 ETF
VOO
$757B
$49.7M 0.94%
96,759
+5,663
NFLX icon
22
Netflix
NFLX
$510B
$49.1M 0.92%
52,632
+3,938
SFLR icon
23
Innovator Equity Managed Floor ETF
SFLR
$1.07B
$49M 0.92%
1,561,728
+1,210,207
MA icon
24
Mastercard
MA
$507B
$46.7M 0.88%
85,188
+9,006
QQQ icon
25
Invesco QQQ Trust
QQQ
$384B
$46.3M 0.87%
98,747
+695
1
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