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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
IGIB icon
376
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.66M 0.04%
32,166
-8,942
-22% -$460K
MNST icon
377
Monster Beverage
MNST
$92.1B
$1.66M 0.04%
27,978
-1,009
-3% -$58K
DE icon
378
Deere & Co
DE
$166B
$1.66M 0.04%
4,034
-148
-4% -$56.7K
ISRG icon
379
Intuitive Surgical
ISRG
$132B
$1.65M 0.04%
4,144
+51
+1% +$19.3K
ICSH icon
380
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$1.65M 0.04%
32,615
+1,991
+7% +$100K
PYPL icon
381
PayPal
PYPL
$51.1B
$1.65M 0.04%
24,597
+3,183
+15% +$195K
TDIV icon
382
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$1.64M 0.04%
23,528
-279
-1% -$18.7K
ZTS icon
383
Zoetis
ZTS
$32.4B
$1.63M 0.04%
9,658
+45
+0.5% +$8.43K
EXPD icon
384
Expeditors International
EXPD
$23.2B
$1.63M 0.04%
+13,397
New +$1.66M
ONEY icon
385
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$673M
$1.62M 0.04%
14,939
+3,418
+30% +$346K
JPSE icon
386
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$600M
$1.61M 0.04%
35,576
+1,969
+6% +$85.1K
AJAN icon
387
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.8M
$1.6M 0.04%
+64,439
New +$1.59M
VB icon
388
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.6M 0.04%
7,016
+640
+10% +$138K
DLB icon
389
Dolby
DLB
$5.71B
$1.6M 0.04%
19,068
-2,571
-12% -$213K
IJK icon
390
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.59M 0.04%
17,478
+717
+4% +$59.8K
FAF icon
391
First American
FAF
$7.67B
$1.58M 0.04%
+25,903
New +$1.53M
KMI icon
392
Kinder Morgan
KMI
$69.7B
$1.58M 0.04%
86,140
+5,774
+7% +$101K
PZZA icon
393
Papa John's
PZZA
$811M
$1.57M 0.04%
23,575
-6,298
-21% -$455K
MDT icon
394
Medtronic
MDT
$110B
$1.57M 0.04%
18,001
-49,686
-73% -$4.24M
EXPO icon
395
Exponent
EXPO
$3.21B
$1.57M 0.04%
18,942
-3,557
-16% -$294K
ICE icon
396
Intercontinental Exchange
ICE
$84.1B
$1.56M 0.04%
11,344
-1,030
-8% -$137K
CGCP icon
397
Capital Group Core Plus Income ETF
CGCP
$8.42B
$1.56M 0.04%
69,391
+3,513
+5% +$79K
FPE icon
398
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$1.54M 0.04%
88,756
-765
-0.9% -$13.1K
HSY icon
399
Hershey
HSY
$36.8B
$1.54M 0.04%
7,900
-611
-7% -$118K
VOT icon
400
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.53M 0.04%
6,509
+1,247
+24% +$279K
14 15
16
17 18

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
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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.