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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
SDVY icon
326
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$2.15M 0.05%
61,726
+534
+0.9% +$17.4K
FIXD icon
327
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$2.14M 0.05%
49,012
-3,754
-7% -$165K
KDP icon
328
Keurig Dr Pepper
KDP
$41.3B
$2.11M 0.05%
68,928
-967
-1% -$29.8K
VWO icon
329
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.11M 0.05%
50,401
-2,405
-5% -$98.1K
DDOG icon
330
Datadog
DDOG
$81.6B
$2.08M 0.05%
16,793
-71
-0.4% -$8.93K
NSC icon
331
Norfolk Southern
NSC
$76.9B
$2.07M 0.05%
8,139
-47
-0.6% -$11.6K
TSM icon
332
TSMC
TSM
$2.17T
$2.07M 0.05%
15,221
+585
+4% +$72.7K
LBRT icon
333
Liberty Energy
LBRT
$3.27B
$2.07M 0.05%
+99,891
New +$1.98M
DXCM icon
334
DexCom
DXCM
$31.3B
$2.06M 0.05%
14,880
+613
+4% +$77.1K
PWR icon
335
Quanta Services
PWR
$100B
$2.06M 0.05%
7,923
+607
+8% +$134K
JQUA icon
336
JPMorgan US Quality Factor ETF
JQUA
$8.4B
$2.04M 0.05%
38,510
+10,909
+40% +$551K
SHOP icon
337
Shopify
SHOP
$191B
$2.03M 0.05%
26,369
+365
+1% +$28.8K
ULTA icon
338
Ulta Beauty
ULTA
$23.2B
$2.01M 0.05%
3,843
+112
+3% +$57.8K
SO icon
339
Southern Company
SO
$107B
$2.01M 0.05%
27,957
+1,298
+5% +$89.6K
IEFA icon
340
iShares Core MSCI EAFE ETF
IEFA
$194B
$2M 0.05%
26,993
-5,035
-16% -$358K
URI icon
341
United Rentals
URI
$72.4B
$2M 0.05%
2,776
-424
-13% -$272K
QYLD icon
342
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$1.99M 0.05%
111,018
-4,418
-4% -$78.3K
SKYY icon
343
First Trust Cloud Computing ETF
SKYY
$3.01B
$1.99M 0.05%
20,795
-12,210
-37% -$1.13M
VLO icon
344
Valero Energy
VLO
$87.2B
$1.99M 0.05%
11,643
+46
+0.4% +$6.59K
ROST icon
345
Ross Stores
ROST
$81.6B
$1.98M 0.05%
13,505
+11,392
+539% +$1.63M
AIT icon
346
Applied Industrial Technologies
AIT
$13.3B
$1.98M 0.05%
10,000
– –
CIBR icon
347
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$1.97M 0.05%
34,868
+4,178
+14% +$235K
DVN icon
348
Devon Energy
DVN
$49.7B
$1.96M 0.05%
39,149
+13,961
+55% +$620K
NOW icon
349
ServiceNow
NOW
$121B
$1.96M 0.05%
12,840
+890
+7% +$135K
IWR icon
350
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.94M 0.05%
23,130
-270
-1% -$21.4K
12 13
14
15 16

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.