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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
DOW icon
276
Dow Inc
DOW
$21.9B
$2.6M 0.07%
44,915
+3,025
+7% +$167K
IWL icon
277
iShares Russell Top 200 ETF
IWL
$2.27B
$2.6M 0.07%
+20,434
New +$2.48M
COF icon
278
Capital One
COF
$135B
$2.6M 0.07%
17,441
+764
+5% +$103K
MLPA icon
279
Global X MLP ETF
MLPA
$2.28B
$2.6M 0.07%
+53,831
New +$2.48M
IGE icon
280
iShares North American Natural Resources ETF
IGE
$753M
$2.58M 0.06%
+57,452
New +$2.36M
RTX icon
281
RTX Corp
RTX
$301B
$2.57M 0.06%
26,354
+416
+2% +$37.6K
EW icon
282
Edwards Lifesciences
EW
$51.5B
$2.57M 0.06%
26,878
-106
-0.4% -$8.9K
AIG icon
283
American International
AIG
$42.4B
$2.57M 0.06%
32,831
-7,398
-18% -$528K
SUSA icon
284
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$2.57M 0.06%
23,503
+12,051
+105% +$1.25M
PLD icon
285
Prologis
PLD
$130B
$2.55M 0.06%
19,579
-244
-1% -$31.9K
ACWI icon
286
iShares MSCI ACWI ETF
ACWI
$33.3B
$2.55M 0.06%
+23,123
New +$2.43M
XLE icon
287
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$2.55M 0.06%
53,916
+15,194
+39% +$653K
PFE icon
288
Pfizer
PFE
$149B
$2.54M 0.06%
91,459
-6,378
-7% -$177K
IAT icon
289
iShares US Regional Banks ETF
IAT
$681M
$2.53M 0.06%
58,423
+27,257
+87% +$1.12M
EPI icon
290
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$2.53M 0.06%
+58,168
New +$2.5M
INFL icon
291
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$2.53M 0.06%
+77,728
New +$2.4M
USMV icon
292
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$2.51M 0.06%
30,067
-491
-2% -$39.6K
VEU icon
293
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$2.5M 0.06%
42,571
-1,995
-4% -$113K
SLYV icon
294
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$2.48M 0.06%
29,864
+451
+2% +$36.2K
DUK icon
295
Duke Energy
DUK
$96.6B
$2.44M 0.06%
25,277
-2,460
-9% -$233K
BKNG icon
296
Booking.com
BKNG
$156B
$2.43M 0.06%
16,725
-129,975
-89% -$18.5M
SCS
297
DELISTED
Steelcase
SCS
$2.43M 0.06%
+185,523
New +$2.38M
INTF icon
298
iShares International Equity Factor ETF
INTF
$3.68B
$2.4M 0.06%
80,415
-2,451
-3% -$70.1K
IJJ icon
299
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$2.38M 0.06%
20,114
-2,156
-10% -$243K
RSP icon
300
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$2.38M 0.06%
14,029
+82
+0.6% +$13.2K
10 11
12
13 14

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.