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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
GLW icon
451
Corning
GLW
$135B
$1.22M 0.03%
37,125
+1,830
+5% +$58.3K
OKE icon
452
Oneok
OKE
$55.4B
$1.22M 0.03%
15,166
+396
+3% +$28.9K
PPG icon
453
PPG Industries
PPG
$26B
$1.2M 0.03%
8,312
+76
+0.9% +$10.8K
BAH icon
454
Booz Allen Hamilton
BAH
$8.89B
$1.2M 0.03%
8,082
-873
-10% -$123K
CPTL
455
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$119M
$1.18M 0.03%
32,646
-980
-3% -$33.9K
ANET icon
456
Arista Networks
ANET
$243B
$1.18M 0.03%
16,304
+4,092
+34% +$276K
SCHM icon
457
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.18M 0.03%
43,527
+378
+0.9% +$9.64K
JPST icon
458
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.18M 0.03%
23,395
+2,158
+10% +$109K
F icon
459
Ford
F
$55B
$1.17M 0.03%
88,326
-20,548
-19% -$249K
TT icon
460
Trane Technologies
TT
$105B
$1.16M 0.03%
3,875
+1,045
+37% +$284K
RS icon
461
Reliance Steel & Aluminium
RS
$21.3B
$1.16M 0.03%
3,467
-158
-4% -$48.1K
PXI icon
462
Invesco Dorsey Wright Energy Momentum ETF
PXI
$51M
$1.15M 0.03%
23,493
-4,925
-17% -$222K
IJT icon
463
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$1.15M 0.03%
8,773
+100
+1% +$12.5K
AEP icon
464
American Electric Power
AEP
$68.2B
$1.14M 0.03%
13,288
+136
+1% +$11.1K
DIA icon
465
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$1.14M 0.03%
2,867
+238
+9% +$91.7K
MPWR icon
466
Monolithic Power Systems
MPWR
$66.8B
$1.14M 0.03%
1,683
+646
+62% +$431K
ITA icon
467
iShares US Aerospace & Defense ETF
ITA
$14.6B
$1.14M 0.03%
8,609
-593
-6% -$74.4K
AFL icon
468
Aflac
AFL
$64.5B
$1.12M 0.03%
13,037
+150
+1% +$12.3K
PGX icon
469
Invesco Preferred ETF
PGX
$3.78B
$1.12M 0.03%
94,139
+703
+0.8% +$8.28K
OXY icon
470
Occidental Petroleum
OXY
$56B
$1.11M 0.03%
17,152
-1,788
-9% -$107K
NQP
471
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1.11M 0.03%
94,246
-3,395
-3% -$39.7K
DECK icon
472
Deckers Outdoor
DECK
$13.3B
$1.11M 0.03%
7,068
-5,160
-42% -$715K
SPMD icon
473
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$1.11M 0.03%
20,774
+3,681
+22% +$183K
DVY icon
474
iShares Select Dividend ETF
DVY
$23.5B
$1.11M 0.03%
8,985
-120
-1% -$14.1K
PINS icon
475
Pinterest
PINS
$13.2B
$1.1M 0.03%
31,843
+6,312
+25% +$229K
17 18
19
20 21

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GLF
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BIM
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FPP
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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.