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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
INTC icon
26
Intel
INTC
$455B
$28.7M 0.72%
649,373
+553,454
+577% +$24.7M
CRM icon
27
Salesforce
CRM
$151B
$28.1M 0.7%
93,204
+8,472
+10% +$2.44M
XLC icon
28
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$28M 0.7%
342,825
-66,489
-16% -$5.18M
MA icon
29
Mastercard
MA
$502B
$27.1M 0.68%
56,273
+4,222
+8% +$1.93M
NFLX icon
30
Netflix
NFLX
$299B
$27.1M 0.68%
445,700
+17,210
+4% +$970K
HD icon
31
Home Depot
HD
$331B
$26.1M 0.65%
68,039
+6,328
+10% +$2.31M
VOO icon
32
Vanguard S&P 500 ETF
VOO
$979B
$26M 0.65%
54,043
+7,242
+15% +$3.31M
FTC icon
33
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$22.3M 0.56%
180,882
+13,733
+8% +$1.6M
JPM icon
34
JPMorgan Chase
JPM
$935B
$22.2M 0.56%
110,872
+5,281
+5% +$953K
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$21.8M 0.55%
137,942
+1,559
+1% +$248K
FTA icon
36
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$21.4M 0.54%
279,571
+25,440
+10% +$1.82M
FDT icon
37
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$21.1M 0.53%
375,963
+38,094
+11% +$2.03M
SGOV icon
38
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$20.4M 0.51%
202,750
-16,763
-8% -$1.68M
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$20.2M 0.51%
136,946
-67,790
-33% -$9.73M
FTSM icon
40
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$19.1M 0.48%
319,903
+5,564
+2% +$333K
PEP icon
41
PepsiCo
PEP
$190B
$18.6M 0.47%
106,271
+10,201
+11% +$1.72M
AMGN icon
42
Amgen
AMGN
$208B
$18M 0.45%
63,452
+5,819
+10% +$1.7M
IVV icon
43
iShares Core S&P 500 ETF
IVV
$878B
$17.6M 0.44%
33,425
+458
+1% +$229K
MBB icon
44
iShares MBS ETF
MBB
$38.9B
$17.3M 0.43%
187,108
+8,771
+5% +$811K
QCOM icon
45
Qualcomm
QCOM
$155B
$17.2M 0.43%
101,848
+8,391
+9% +$1.3M
CVX icon
46
Chevron
CVX
$392B
$16.4M 0.41%
104,018
+13,623
+15% +$2.06M
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$16.2M 0.41%
148,326
+6,411
+5% +$697K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$15.9M 0.4%
37,718
+1,932
+5% +$760K
USFR icon
49
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$15.2M 0.38%
301,369
+60,727
+25% +$3.06M
CSCO icon
50
Cisco
CSCO
$457B
$14.6M 0.37%
293,258
+4,200
+1% +$210K
1
2
3 4 5

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GJL
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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.