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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
VV icon
351
Vanguard Morningstar Large-Cap ETF
VV
$54B
$1.94M 0.05%
8,093
+504
+7% +$115K
BUFD icon
352
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$1.92M 0.05%
81,422
-5,347
-6% -$124K
CNO icon
353
CNO Financial Group
CNO
$5.14B
$1.92M 0.05%
69,827
-1,353
-2% -$36.5K
SPSM icon
354
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$1.9M 0.05%
44,127
+8,835
+25% +$365K
FDS icon
355
Factset
FDS
$9.77B
$1.88M 0.05%
4,133
-10
-0.2% -$4.66K
CSX icon
356
CSX Corp
CSX
$93.9B
$1.88M 0.05%
50,619
+2,342
+5% +$85.5K
PSLV icon
357
Sprott Physical Silver Trust
PSLV
$12.8B
$1.86M 0.05%
224,555
+30,572
+16% +$239K
IVW icon
358
iShares S&P 500 Growth ETF
IVW
$77B
$1.85M 0.05%
21,906
+792
+4% +$63.6K
EMLP icon
359
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$1.85M 0.05%
62,592
+1,877
+3% +$52.4K
ACWV icon
360
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$1.82M 0.05%
17,290
-2,479
-13% -$254K
XLU icon
361
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.81M 0.05%
55,098
-1,666
-3% -$52K
VOE icon
362
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.8M 0.05%
11,527
+1,556
+16% +$228K
SCHP icon
363
Schwab US TIPS ETF
SCHP
$16.3B
$1.79M 0.05%
68,782
-100
-0.1% -$2.59K
SSTK icon
364
Shutterstock
SSTK
$218M
$1.79M 0.04%
39,098
+1,000
+3% +$47.6K
GBIL icon
365
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$1.78M 0.04%
17,631
+3,722
+27% +$372K
AIZ icon
366
Assurant
AIZ
$14.7B
$1.78M 0.04%
+9,445
New +$1.65M
MOS icon
367
The Mosaic Company
MOS
$7.46B
$1.78M 0.04%
+54,700
New +$1.74M
KMB icon
368
Kimberly-Clark
KMB
$36.1B
$1.76M 0.04%
13,594
-667
-5% -$81.9K
RPG icon
369
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$1.76M 0.04%
47,870
-1,872
-4% -$64.4K
PFF icon
370
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.73M 0.04%
53,633
+1,191
+2% +$38K
IWP icon
371
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.72M 0.04%
15,110
-121
-0.8% -$13.1K
SPIB icon
372
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.72M 0.04%
52,505
+822
+2% +$26.8K
STZ icon
373
Constellation Brands
STZ
$22.6B
$1.71M 0.04%
6,298
-99
-2% -$25.1K
ORI icon
374
Old Republic International
ORI
$10.5B
$1.68M 0.04%
+54,831
New +$1.59M
GS icon
375
Goldman Sachs
GS
$301B
$1.68M 0.04%
4,029
+330
+9% +$128K
13 14
15
16 17

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.