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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
SCHX icon
426
Schwab US Large- Cap ETF
SCHX
$73.9B
$1.35M 0.03%
65,331
+207
+0.3% +$4.08K
CGCB icon
427
Capital Group Core Bond ETF
CGCB
$5.72B
$1.34M 0.03%
51,720
+32,002
+162% +$834K
RYLD icon
428
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$1.34M 0.03%
79,500
-4,740
-6% -$78.3K
GILD icon
429
Gilead Sciences
GILD
$162B
$1.34M 0.03%
18,322
-406
-2% -$31.2K
CTR
430
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1.34M 0.03%
32,321
-476
-1% -$18.1K
VBK icon
431
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$1.33M 0.03%
5,106
+808
+19% +$198K
FDL icon
432
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$1.33M 0.03%
34,579
+3,211
+10% +$118K
D icon
433
Dominion Energy
D
$58.8B
$1.33M 0.03%
27,023
+2,058
+8% +$96.1K
VCIT icon
434
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.32M 0.03%
16,434
-534
-3% -$42.9K
BKLN icon
435
Invesco Senior Loan ETF
BKLN
$6.81B
$1.32M 0.03%
62,243
+2,909
+5% +$61.4K
KBH icon
436
KB Home
KBH
$3.49B
$1.3M 0.03%
18,279
-229
-1% -$14.6K
YUM icon
437
Yum! Brands
YUM
$41.6B
$1.29M 0.03%
9,334
-100
-1% -$13.4K
EFV icon
438
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.29M 0.03%
23,710
+3,717
+19% +$194K
RISR icon
439
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$312M
$1.29M 0.03%
38,988
+14,006
+56% +$462K
BOTZ icon
440
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$1.29M 0.03%
40,460
+18,764
+86% +$565K
VCSH icon
441
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.28M 0.03%
16,493
-2,482
-13% -$192K
CL icon
442
Colgate-Palmolive
CL
$74.1B
$1.27M 0.03%
14,088
+1,285
+10% +$109K
CORP icon
443
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.26M 0.03%
13,110
-39
-0.3% -$3.74K
PULS icon
444
PGIM Ultra Short Bond ETF
PULS
$18.3B
$1.26M 0.03%
+25,333
New +$1.26M
PM icon
445
Philip Morris
PM
$293B
$1.25M 0.03%
13,675
+642
+5% +$59.2K
SCHO icon
446
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.25M 0.03%
51,926
-2,302
-4% -$55.6K
SRLN icon
447
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$1.24M 0.03%
29,532
-962
-3% -$40.3K
PXD
448
DELISTED
Pioneer Natural Resource Co.
PXD
$1.23M 0.03%
4,703
-922
-16% -$216K
AMP icon
449
Ameriprise Financial
AMP
$49.5B
$1.23M 0.03%
2,808
+4
+0.1% +$1.6K
MSTR icon
450
Strategy Inc
MSTR
$37.2B
$1.23M 0.03%
7,200
+420
+6% +$38.3K
16 17
18
19 20

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GJL
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GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
BIM
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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.