We are live on ! Find out more
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
KLAC icon
251
KLA
KLAC
$252B
$2.94M 0.07%
42,140
+2,510
+6% +$161K
TFC icon
252
Truist Financial
TFC
$64.2B
$2.92M 0.07%
74,846
+6,640
+10% +$243K
PNC icon
253
PNC Financial Services
PNC
$101B
$2.9M 0.07%
17,955
+541
+3% +$81.5K
SLB icon
254
SLB Ltd
SLB
$76.5B
$2.9M 0.07%
52,858
+28,256
+115% +$1.42M
IXC icon
255
iShares Global Energy ETF
IXC
$2.78B
$2.87M 0.07%
+66,784
New +$2.65M
TGT icon
256
Target
TGT
$66.8B
$2.85M 0.07%
16,098
+895
+6% +$136K
CRI icon
257
Carter's
CRI
$1.48B
$2.85M 0.07%
33,659
+8,654
+35% +$687K
MRSH
258
Marsh
MRSH
$92.2B
$2.83M 0.07%
13,747
+5
+0% +$996
BX icon
259
Blackstone
BX
$107B
$2.78M 0.07%
21,159
+1,519
+8% +$190K
URA icon
260
Global X Uranium ETF
URA
$5.99B
$2.74M 0.07%
95,101
+24,807
+35% +$718K
PPH icon
261
VanEck Pharmaceutical ETF
PPH
$934M
$2.74M 0.07%
30,194
+27,687
+1,104% +$2.42M
NVO
262
Novo Nordisk
NVO
$203B
$2.72M 0.07%
21,208
+18,942
+836% +$2.25M
RDVI icon
263
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$2.72M 0.07%
110,912
+33,028
+42% +$763K
WRK
264
DELISTED
WestRock Company
WRK
$2.69M 0.07%
+54,442
New +$2.38M
ARKK icon
265
ARK Innovation ETF
ARKK
$6.01B
$2.69M 0.07%
53,755
-30,635
-36% -$1.49M
VEEV icon
266
Veeva Systems
VEEV
$35.4B
$2.68M 0.07%
11,570
-179
-2% -$38.6K
TSCO icon
267
Tractor Supply
TSCO
$17.9B
$2.67M 0.07%
51,090
+2,535
+5% +$121K
IAI icon
268
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$2.65M 0.07%
22,883
+11,498
+101% +$1.25M
BP icon
269
BP
BP
$109B
$2.65M 0.07%
70,355
+3,567
+5% +$128K
IXUS icon
270
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$2.64M 0.07%
38,925
-767
-2% -$50.1K
IYE icon
271
iShares US Energy ETF
IYE
$1.72B
$2.64M 0.07%
+53,365
New +$2.4M
SPTL icon
272
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$2.63M 0.07%
94,074
+2,006
+2% +$56K
AVUV icon
273
Avantis US Small Cap Value ETF
AVUV
$30.7B
$2.62M 0.07%
+28,002
New +$2.48M
HNI icon
274
HNI Corp
HNI
$3.53B
$2.62M 0.07%
+58,115
New +$2.46M
SUSL icon
275
iShares ESG MSCI USA Leaders ETF
SUSL
$1.19B
$2.6M 0.07%
27,725
+10,164
+58% +$905K
9 10
11
12 13

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.