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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
+8.93%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$3.99B
AUM Growth
+$637M
Cap. Flow
+$370M
Cap. Flow %
9.29%
Top 10 Hldgs %
21.66%
Holding
1,089
New
145
Increased
443
Reduced
373
Closed
78

Top Buys

Rank Stock Value
1
MSSS icon
Monarch Select Subsector Index ETF
MSSS
+$56.7M
2
MVFG icon
Monarch Volume Factor Global Unconstrained Index ETF
MVFG
+$42.6M
3
MVFD icon
Monarch Volume Factor Dividend Tree Index ETF
MVFD
+$34.3M
4
MDPL icon
Monarch Dividend Plus Index ETF
MDPL
+$33M
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$28.2M

Top Sells

Rank Stock Value
1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$31.2M
2
BKNG icon
Booking.com
BKNG
+$18.5M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$10.2M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$9.73M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.41M

Sector Composition

Rank Sector Weight
1 Technology 14.07%
2 Financials 6.16%
3 Consumer Discretionary 5.9%
4 Healthcare 5.72%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USSG icon
226
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$587M
$3.37M 0.08%
68,242
+32,106
+89% +$1.5M
MDYG icon
227
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$3.35M 0.08%
38,339
-137
-0.4% -$10.9K
RPM icon
228
RPM International
RPM
$14.8B
$3.33M 0.08%
27,985
+132
+0.5% +$14.7K
FNY icon
229
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$594M
$3.32M 0.08%
43,931
+2,567
+6% +$180K
SRE icon
230
Sempra
SRE
$55.1B
$3.32M 0.08%
46,181
+2,333
+5% +$167K
MDYV icon
231
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$3.29M 0.08%
43,252
-8
-0% -$579
O icon
232
Realty Income
O
$58.2B
$3.26M 0.08%
60,327
+744
+1% +$40.3K
FIIG icon
233
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$648M
$3.25M 0.08%
157,783
+15,994
+11% +$329K
WU icon
234
Western Union
WU
$2.23B
$3.23M 0.08%
230,970
+173,280
+300% +$2.23M
ACN icon
235
Accenture
ACN
$105B
$3.21M 0.08%
9,275
+445
+5% +$162K
VYM icon
236
Vanguard High Dividend Yield ETF
VYM
$82.3B
$3.2M 0.08%
26,444
+10,279
+64% +$1.18M
MSI icon
237
Motorola Solutions
MSI
$78.7B
$3.19M 0.08%
8,992
-2
-0% -$658
EFA icon
238
iShares MSCI EAFE ETF
EFA
$79.4B
$3.19M 0.08%
39,962
+352
+0.9% +$26.9K
VEA icon
239
Vanguard FTSE Developed Markets ETF
VEA
$234B
$3.18M 0.08%
63,303
-2,521
-4% -$122K
FIS icon
240
Fidelity National Information Services
FIS
$22.1B
$3.18M 0.08%
42,809
-720
-2% -$46.9K
FNK icon
241
First Trust Mid Cap Value AlphaDEX Fund
FNK
$230M
$3.14M 0.08%
57,991
+3,705
+7% +$187K
LGOV icon
242
First Trust Long Duration Opportunities ETF
LGOV
$620M
$3.14M 0.08%
146,672
+8,062
+6% +$173K
AMLP icon
243
Alerian MLP ETF
AMLP
$12.9B
$3.13M 0.08%
66,029
+15,926
+32% +$715K
AMAT icon
244
Applied Materials
AMAT
$419B
$3.13M 0.08%
15,184
+1,038
+7% +$190K
TRV icon
245
Travelers Companies
TRV
$80.5B
$3.13M 0.08%
13,595
-6,934
-34% -$1.48M
UPS icon
246
United Parcel Service
UPS
$87.7B
$3.05M 0.08%
20,512
-49,289
-71% -$7.49M
VT icon
247
Vanguard Total World Stock ETF
VT
$79.1B
$3M 0.08%
27,161
+4,893
+22% +$517K
SLYG icon
248
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$2.99M 0.08%
34,297
+105
+0.3% +$8.75K
TIP icon
249
iShares TIPS Bond ETF
TIP
$14.5B
$2.97M 0.07%
27,682
-550
-2% -$58.8K
SFLR icon
250
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$2.97M 0.07%
98,886
+88,762
+877% +$2.53M
8 9
10
11 12

Similar funds

DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Kingsview Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Kingsview Wealth Management held 1,089 positions worth $3.99B, up 19% from $3.35B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kingsview Wealth Management deployed $370M of net new capital in Q1 2024, opening 145 new positions and adding to 443 existing holdings. Its largest new stake was Monarch Select Subsector Index ETF: 2,255,108 shares worth $57.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Innovator Defined Wealth Shield ETF, an estimated $31.2M trimmed.

  • Kingsview Wealth Management's largest Q1 2024 buy was Monarch Select Subsector Index ETF: 2,255,108 shares worth $57.8M.
  • Kingsview Wealth Management added most to Innovator Laddered Allocation Power Buffer ETF in Q1 2024, an estimated $28.2M increase.
  • Kingsview Wealth Management's biggest Q1 2024 reduction was Innovator Defined Wealth Shield ETF, cutting an estimated $31.2M.
  • Kingsview Wealth Management fully exited Interpublic Group of Companies in Q1 2024, selling an estimated $3.29M.
  • Kingsview Wealth Management's ten largest holdings make up 22% of its $3.99B portfolio in Q1 2024.
  • Kingsview Wealth Management opened 145 new positions and closed 78 in Q1 2024.
  • Kingsview Wealth Management's portfolio value rose 19% quarter-over-quarter to $3.99B.

Based on Kingsview Wealth Management's 13F filing for Q1 2024, filed 9 May 2024.