We are live on ! Find out more
KWM

Kingsview Wealth Management Portfolio holdings

AUM $8.25B
1-Year Est. Return 24.8%
This Fund
S&P 500
This Quarter Est. Return
-1.5%
1 Year Est. Return
+24.8%
3 Year Est. Return
+71.48%
5 Year Est. Return
+83.97%
10 Year Est. Return
–
AUM
$7.33B
AUM Growth
+$385M
Cap. Flow
+$552M
Cap. Flow %
7.54%
Top 10 Hldgs %
21.73%
Holding
1,431
New
201
Increased
669
Reduced
418
Closed
97

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$61.6M
2
AMD icon
Advanced Micro Devices
AMD
+$53.7M
3
PLTR icon
Palantir
PLTR
+$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

Rank Stock Value
1
COST icon
Costco
COST
+$48.2M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$47.8M
3
TXN icon
Texas Instruments
TXN
+$47.6M
4
BKNG icon
Booking.com
BKNG
+$38.2M
5
COF icon
Capital One
COF
+$35.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.21%
2 Technology 12.81%
3 Financials 4.92%
4 Consumer Discretionary 4.17%
5 Healthcare 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPRO icon
1
Monarch ProCap Index ETF
MPRO
$258M
$230M 3.14%
7,362,775
+222,438
+3% +$7.06M
AAPL icon
2
Apple
AAPL
$4.59T
$194M 2.64%
763,437
+47,497
+7% +$12.4M
NVDA icon
3
NVIDIA
NVDA
$5.51T
$189M 2.58%
1,085,563
+118,607
+12% +$21.8M
MAMB
4
Monarch Ambassador Income Index ETF
MAMB
$196M
$170M 2.32%
7,050,997
+772,468
+12% +$18.8M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$139B
$166M 2.26%
1,668,749
+379,769
+29% +$38M
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$157M 2.15%
1,607,843
+100,494
+7% +$10.5M
MVFG icon
7
Monarch Volume Factor Global Unconstrained Index ETF
MVFG
$186M
$140M 1.91%
4,348,501
+406,048
+10% +$13.6M
MBCE
8
Monarch Blue Chips Elite Index ETF
MBCE
$201M
$133M 1.82%
3,859,663
+485,142
+14% +$17.6M
MSSS icon
9
Monarch Select Subsector Index ETF
MSSS
$150M
$115M 1.57%
3,841,170
+62,979
+2% +$1.96M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.03T
$98M 1.34%
163,970
+26,903
+20% +$16.8M
SPTI icon
11
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$97.8M 1.33%
3,411,524
+52,880
+2% +$1.52M
MVFD icon
12
Monarch Volume Factor Dividend Tree Index ETF
MVFD
$128M
$95.9M 1.31%
3,270,747
+372,845
+13% +$11.2M
AVGO icon
13
Broadcom
AVGO
$1.77T
$94.7M 1.29%
306,087
+187,076
+157% +$61.6M
MSFT icon
14
Microsoft
MSFT
$3.75T
$93M 1.27%
251,257
+20,524
+9% +$8.59M
AMZN icon
15
Amazon
AMZN
$2.76T
$89M 1.21%
427,292
+41,191
+11% +$9.07M
SFLR icon
16
Innovator Equity Managed Floor ETF
SFLR
$2.17B
$76.8M 1.05%
2,167,558
+280,861
+15% +$10.3M
LLY icon
17
Eli Lilly
LLY
$1.05T
$69.4M 0.95%
75,471
+4,868
+7% +$4.94M
WMT icon
18
Walmart Inc
WMT
$817B
$69.1M 0.94%
555,832
+6,824
+1% +$838K
SPAB icon
19
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$69.1M 0.94%
2,695,425
+213,315
+9% +$5.5M
QQQ icon
20
Invesco QQQ Trust
QQQ
$493B
$63M 0.86%
109,102
+4,705
+5% +$2.86M
PLTR icon
21
Palantir
PLTR
$447B
$61.8M 0.84%
422,311
+342,965
+432% +$52.4M
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$123B
$60.5M 0.83%
455,331
+94,581
+26% +$13.3M
AMD icon
23
Advanced Micro Devices
AMD
$778B
$57.4M 0.78%
282,035
+251,637
+828% +$53.7M
NFLX icon
24
Netflix
NFLX
$332B
$56.6M 0.77%
588,957
+72,747
+14% +$6.41M
MDPL icon
25
Monarch Dividend Plus Index ETF
MDPL
$65.2M
$56.2M 0.77%
2,191,126
+131,928
+6% +$3.53M
1
2 3 4 5

Similar funds

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $8.22B AUM 21.38% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $8.3B AUM 27.66% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $8.31B AUM 37.53% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $8.19B AUM 42.01% 1-Year Est. Return

Kingsview Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Kingsview Wealth Management held 1,431 positions worth $7.33B, up 5.5% from $6.94B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kingsview Wealth Management deployed $552M of net new capital in Q1 2026, opening 201 new positions and adding to 669 existing holdings. Its largest new stake was State Street SPDR S&P Software & Services ETF: 107,185 shares worth $15.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Costco, an estimated $48.2M trimmed.

  • Kingsview Wealth Management's largest Q1 2026 buy was State Street SPDR S&P Software & Services ETF: 107,185 shares worth $15.3M.
  • Kingsview Wealth Management added most to Broadcom in Q1 2026, an estimated $61.6M increase.
  • Kingsview Wealth Management's biggest Q1 2026 reduction was Costco, cutting an estimated $48.2M.
  • Kingsview Wealth Management fully exited Invesco Food & Beverage ETF in Q1 2026, selling an estimated $15.3M.
  • Kingsview Wealth Management's ten largest holdings make up 22% of its $7.33B portfolio in Q1 2026.
  • Kingsview Wealth Management opened 201 new positions and closed 97 in Q1 2026.
  • Kingsview Wealth Management's portfolio value rose 5.5% quarter-over-quarter to $7.33B.

Based on Kingsview Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.