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Kingsview Wealth Management Portfolio holdings
AUM
$8.25B
Turnover
20.62%
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
(+5.5%)
Cap. Flow
+$552M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
21.73%
Holding
1,431
New
201
Increased
669
Reduced
418
Closed
97
Avg Time Held Equity + Options
3.3
years
Top 10 Avg Time Held Equity + Options
3.2
years
Top 20 Avg Time Held Equity + Options
3.2
years
Avg Time Held Equity only
3.3
years
Top 10 Avg Time Held Equity only
3.2
years
Top 20 Avg Time Held Equity only
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$61.6M |
| 2 |
Advanced Micro Devices
AMD
|
+$53.7M |
| 3 |
Palantir
PLTR
|
+$52.4M |
| 4 |
Intuitive Surgical
ISRG
|
+$48.6M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$44.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$48.2M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$47.8M |
| 3 |
Texas Instruments
TXN
|
+$47.6M |
| 4 |
Booking.com
BKNG
|
+$38.2M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Monarch ProCap Index ETF
MPRO
$255M
| $230M | 3.14% |
7,362,775
+222,438
| +3% | +$7.06M |
2021 Q1
20 quarters
|
|
2
Apple
AAPL
$4.99T
| $194M | 2.64% |
763,437
+47,497
| +7% | +$12.4M |
2017 Q1
36 quarters
|
|
3
NVIDIA
NVDA
$5.24T
| $189M | 2.58% |
1,085,563
+118,607
| +12% | +$21.8M |
2017 Q1
36 quarters
|
|
4
Monarch Ambassador Income Index ETF
MAMB
$195M
| $170M | 2.32% |
7,050,997
+772,468
| +12% | +$18.8M |
2021 Q1
20 quarters
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$138B
| $166M | 2.26% |
1,668,749
+379,769
| +29% | +$38M |
2017 Q1
36 quarters
|
|
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.5B
| $157M | 2.15% |
1,607,843
+100,494
| +7% | +$10.5M |
2017 Q1
36 quarters
|
|
7
Monarch Volume Factor Global Unconstrained Index ETF
MVFG
$183M
| $140M | 1.91% |
4,348,501
+406,048
| +10% | +$13.6M |
2024 Q1
8 quarters
|
|
8
Monarch Blue Chips Elite Index ETF
MBCE
$197M
| $133M | 1.82% |
3,859,663
+485,142
| +14% | +$17.6M |
2021 Q1
20 quarters
|
|
9
Monarch Select Subsector Index ETF
MSSS
$150M
| $115M | 1.57% |
3,841,170
+62,979
| +2% | +$1.96M |
2024 Q1
8 quarters
|
|
10
Vanguard S&P 500 ETF
VOO
$1.04T
| $98M | 1.34% |
163,970
+26,903
| +20% | +$16.8M |
2017 Q1
36 quarters
|
|
11
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $97.8M | 1.33% |
3,411,524
+52,880
| +2% | +$1.52M |
2020 Q1
24 quarters
|
|
12
Monarch Volume Factor Dividend Tree Index ETF
MVFD
$133M
| $95.9M | 1.31% |
3,270,747
+372,845
| +13% | +$11.2M |
2024 Q1
8 quarters
|
|
|
13
Broadcom
AVGO
$1.62T
| $94.7M | 1.29% |
306,087
+187,076
| +157% | +$61.6M |
2018 Q2
31 quarters
|
|
14
Microsoft
MSFT
$4.01T
| $93M | 1.27% |
251,257
+20,524
| +9% | +$8.59M |
2017 Q1
36 quarters
|
|
15
Amazon
AMZN
$2.74T
| $89M | 1.21% |
427,292
+41,191
| +11% | +$9.07M |
2017 Q1
36 quarters
|
|
16
Innovator Equity Managed Floor ETF
SFLR
$2.26B
| $76.8M | 1.05% |
2,167,558
+280,861
| +15% | +$10.3M |
2023 Q4
9 quarters
|
|
17
Eli Lilly
LLY
$1.13T
| $69.4M | 0.95% |
75,471
+4,868
| +7% | +$4.94M |
2018 Q3
30 quarters
|
|
18
Walmart Inc
WMT
$939B
| $69.1M | 0.94% |
555,832
+6,824
| +1% | +$838K |
2017 Q4
33 quarters
|
|
19
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $69.1M | 0.94% |
2,695,425
+213,315
| +9% | +$5.5M |
2024 Q4
5 quarters
|
|
20
Invesco QQQ Trust
QQQ
$484B
| $63M | 0.86% |
109,102
+4,705
| +5% | +$2.86M |
2017 Q1
36 quarters
|
|
|
21
Palantir
PLTR
$480B
| $61.8M | 0.84% |
422,311
+342,965
| +432% | +$52.4M |
2023 Q4
9 quarters
|
|
22
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $60.5M | 0.83% |
455,331
+94,581
| +26% | +$13.3M |
2017 Q1
36 quarters
|
|
|
23
Advanced Micro Devices
AMD
$899B
| $57.4M | 0.78% |
282,035
+251,637
| +828% | +$53.7M |
2019 Q4
25 quarters
|
|
24
Netflix
NFLX
$303B
| $56.6M | 0.77% |
588,957
+72,747
| +14% | +$6.41M |
2017 Q3
34 quarters
|
|
25
Monarch Dividend Plus Index ETF
MDPL
$61M
| $56.2M | 0.77% |
2,191,126
+131,928
| +6% | +$3.53M |
2024 Q1
8 quarters
|
|
Similar funds
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.