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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
IWO icon
476
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.1M 0.03%
4,050
-63
-2% -$16.1K
XMMO icon
477
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$1.1M 0.03%
9,548
-609
-6% -$61.7K
UBSI icon
478
United Bankshares
UBSI
$6.62B
$1.09M 0.03%
30,557
-47
-0.2% -$1.66K
QTEC icon
479
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$1.09M 0.03%
5,723
– –
IGSB icon
480
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.09M 0.03%
21,238
-1,233
-5% -$63.1K
WSM icon
481
Williams-Sonoma
WSM
$29.6B
$1.07M 0.03%
6,726
-70,578
-91% -$8.19M
BDX icon
482
Becton Dickinson
BDX
$48.2B
$1.07M 0.03%
4,306
+296
+7% +$70.9K
SNOW icon
483
Snowflake
SNOW
$115B
$1.06M 0.03%
6,579
+5,227
+387% +$1.01M
BNDX icon
484
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.06M 0.03%
21,543
-3,510
-14% -$172K
IEMG icon
485
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.06M 0.03%
20,460
+895
+5% +$44.8K
DFAC icon
486
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$1.05M 0.03%
32,885
+1,764
+6% +$53.3K
PLTR icon
487
Palantir
PLTR
$413B
$1.05M 0.03%
45,448
-26,134
-37% -$557K
DAL icon
488
Delta Air Lines
DAL
$60.1B
$1.05M 0.03%
21,832
-294
-1% -$12.2K
JPEM icon
489
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$1.04M 0.03%
19,549
+4,714
+32% +$249K
VTEB icon
490
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.03M 0.03%
20,309
+5,200
+34% +$264K
OEF icon
491
iShares S&P 100 ETF
OEF
$20.6B
$1.02M 0.03%
4,135
-980
-19% -$231K
HOMB icon
492
Home BancShares
HOMB
$6.18B
$1.02M 0.03%
41,607
– –
CMI icon
493
Cummins
CMI
$88.7B
$1.02M 0.03%
3,462
+1,087
+46% +$280K
XLG icon
494
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.02M 0.03%
24,169
-28,810
-54% -$1.16M
XT icon
495
iShares Future Exponential Technologies ETF
XT
$3.97B
$1.02M 0.03%
17,059
-546
-3% -$32.1K
SLV icon
496
iShares Silver Trust
SLV
$30.7B
$1.01M 0.03%
44,543
-2,755
-6% -$58.9K
CLX icon
497
Clorox
CLX
$12.7B
$997K 0.03%
6,514
+43
+0.7% +$6.42K
ZS icon
498
Zscaler
ZS
$27.3B
$992K 0.02%
5,149
-41
-0.8% -$9.17K
DMCY
499
DELISTED
Democracy International Fund
DMCY
$992K 0.02%
38,566
+681
+2% +$16.9K
TJUL icon
500
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$989K 0.02%
37,605
-31,813
-46% -$826K
18 19
20
21 22

Similar funds

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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
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 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.