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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
PRI icon
401
Primerica
PRI
$10.2B
$1.52M 0.04%
6,028
-15
-0.2% -$3.55K
ARCC icon
402
Ares Capital
ARCC
$14.1B
$1.52M 0.04%
73,123
+18,417
+34% +$373K
BIV icon
403
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.52M 0.04%
20,180
-2,548
-11% -$192K
TLH icon
404
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.52M 0.04%
14,443
+3,913
+37% +$410K
CMG icon
405
Chipotle Mexican Grill
CMG
$42.7B
$1.51M 0.04%
26,050
+7,600
+41% +$389K
GRID
406
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$1.48M 0.04%
12,916
+1,030
+9% +$109K
UCON icon
407
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.48M 0.04%
60,166
+4,724
+9% +$116K
VIGI icon
408
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$1.46M 0.04%
17,913
-274
-2% -$22K
HUBB icon
409
Hubbell
HUBB
$26.8B
$1.46M 0.04%
3,515
-189
-5% -$68.4K
SHYG icon
410
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.44M 0.04%
33,768
+984
+3% +$41.7K
FIF
411
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.44M 0.04%
79,102
-8,159
-9% -$136K
ENB icon
412
Enbridge
ENB
$113B
$1.43M 0.04%
39,610
+891
+2% +$31.6K
ASML icon
413
ASML
ASML
$655B
$1.42M 0.04%
1,460
+95
+7% +$84.3K
VYMI icon
414
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$1.42M 0.04%
20,576
+3,766
+22% +$251K
HEGD icon
415
Swan Hedged Equity US Large Cap ETF
HEGD
$726M
$1.41M 0.04%
68,081
+50,145
+280% +$1M
JSMD icon
416
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.08B
$1.41M 0.04%
20,147
+991
+5% +$65.8K
IBIT icon
417
iShares Bitcoin Trust
IBIT
$47.4B
$1.4M 0.04%
+34,668
New +$1.08M
NEAR icon
418
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1.39M 0.03%
27,604
-111
-0.4% -$5.6K
DKS icon
419
Dick's Sporting Goods
DKS
$17.8B
$1.38M 0.03%
6,139
-52,312
-89% -$8.94M
IWS icon
420
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.38M 0.03%
10,980
-827
-7% -$97.4K
CB icon
421
Chubb
CB
$137B
$1.37M 0.03%
5,303
+1,067
+25% +$262K
IMCG icon
422
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
$1.37M 0.03%
19,383
+4,343
+29% +$289K
SPHQ icon
423
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.37M 0.03%
22,641
-1,416
-6% -$81.1K
VBR icon
424
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$1.36M 0.03%
7,090
-175
-2% -$31.6K
WDAY icon
425
Workday
WDAY
$42B
$1.35M 0.03%
4,963
+1,705
+52% +$485K
15 16
17
18 19

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GJL
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GLF
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BIM
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DS
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CFG
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FPP
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UB
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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.