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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
ITW icon
301
Illinois Tool Works
ITW
$84.8B
$2.37M 0.06%
8,836
+190
+2% +$49.3K
IEI icon
302
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.37M 0.06%
20,455
+4,122
+25% +$478K
LIN icon
303
Linde
LIN
$226B
$2.35M 0.06%
5,051
+174
+4% +$75.3K
DRIV icon
304
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
$2.34M 0.06%
94,910
+47,369
+100% +$1.12M
PB icon
305
Prosperity Bancshares
PB
$8.88B
$2.34M 0.06%
+35,617
New +$2.27M
FTSL icon
306
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$2.33M 0.06%
50,434
+1,417
+3% +$65.3K
WM icon
307
Waste Management
WM
$91.5B
$2.32M 0.06%
10,875
+1,521
+16% +$299K
CDNS icon
308
Cadence Design Systems
CDNS
$93.2B
$2.31M 0.06%
7,412
-88
-1% -$26K
PGHY icon
309
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$2.29M 0.06%
116,222
+9,990
+9% +$197K
MDY icon
310
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.29M 0.06%
4,115
+182
+5% +$94.3K
GTLS
311
DELISTED
Chart Industries
GTLS
$2.29M 0.06%
13,897
-1,346
-9% -$181K
THNQ icon
312
ROBO Global Artificial Intelligence ETF
THNQ
$441M
$2.28M 0.06%
51,635
+10,327
+25% +$442K
GAP
313
The Gap Inc
GAP
$7.39B
$2.27M 0.06%
+82,557
New +$1.74M
NDAQ icon
314
Nasdaq
NDAQ
$52.9B
$2.27M 0.06%
35,920
+2,397
+7% +$139K
ET icon
315
Energy Transfer Partners
ET
$71.2B
$2.26M 0.06%
143,825
+20,961
+17% +$305K
QQQM icon
316
Invesco NASDAQ 100 ETF
QQQM
$101B
$2.24M 0.06%
+12,243
New +$2.16M
ACCO icon
317
Acco Brands
ACCO
$407M
$2.24M 0.06%
398,573
-19,637
-5% -$117K
CINF icon
318
Cincinnati Financial
CINF
$27.5B
$2.23M 0.06%
17,984
+15,995
+804% +$1.8M
FCFS icon
319
FirstCash
FCFS
$8.92B
$2.23M 0.06%
+17,498
New +$2.03M
HYG icon
320
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.23M 0.06%
28,682
+514
+2% +$39.7K
ICLO icon
321
Invesco AAA CLO Floating Rate Note ETF
ICLO
$526M
$2.22M 0.06%
86,648
+27,038
+45% +$692K
WOR icon
322
Worthington Enterprises
WOR
$2.83B
$2.21M 0.06%
+35,508
New +$2.11M
HIG icon
323
Hartford Financial Services
HIG
$39.6B
$2.18M 0.05%
21,124
+3,000
+17% +$275K
GRMN
324
Garmin
GRMN
$58.2B
$2.16M 0.05%
+14,498
New +$1.91M
CRWD icon
325
CrowdStrike
CRWD
$211B
$2.16M 0.05%
26,924
+676
+3% +$51.7K
11 12
13
14 15

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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
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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.