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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
UBER icon
501
Uber
UBER
$144B
$984K 0.02%
12,784
+680
+6% +$48.8K
GES
502
DELISTED
Guess Inc
GES
$977K 0.02%
31,047
-3,974
-11% -$97.8K
PH icon
503
Parker-Hannifin
PH
$135B
$976K 0.02%
1,755
+58
+3% +$29.5K
HDV
504
iShares Core High Dividend ETF
HDV
$14.8B
$974K 0.02%
44,180
-600
-1% -$12.6K
IGLD icon
505
FT Vest Gold Strategy Target Income ETF
IGLD
$525M
$973K 0.02%
49,432
+14,616
+42% +$277K
STK
506
Columbia Seligman Premium Technology Growth Fund
STK
$910M
$970K 0.02%
30,436
-2,441
-7% -$78.5K
IDV icon
507
iShares International Select Dividend ETF
IDV
$8.48B
$967K 0.02%
34,500
+801
+2% +$22.1K
IWB icon
508
iShares Russell 1000 ETF
IWB
$49.7B
$960K 0.02%
3,335
-547
-14% -$150K
EPD icon
509
Enterprise Products Partners
EPD
$82.3B
$960K 0.02%
32,912
-5,056
-13% -$139K
AZN icon
510
AstraZeneca
AZN
$250B
$960K 0.02%
7,087
+3,582
+102% +$474K
SHEL icon
511
Shell
SHEL
$248B
$952K 0.02%
14,207
+103
+0.7% +$6.6K
HYS icon
512
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$944K 0.02%
10,101
-291
-3% -$27.1K
FDEC icon
513
FT Vest US Equity Buffer ETF December
FDEC
$1.34B
$942K 0.02%
22,858
+562
+3% +$22.5K
FISV
514
Fiserv Inc
FISV
$28.9B
$938K 0.02%
5,866
+61
+1% +$8.88K
PIE icon
515
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$248M
$935K 0.02%
44,880
+816
+2% +$16.3K
FTNT icon
516
Fortinet
FTNT
$117B
$932K 0.02%
13,649
-3,588
-21% -$239K
SPLV icon
517
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$924K 0.02%
14,024
-80
-0.6% -$5.1K
DFAS icon
518
Dimensional US Small Cap ETF
DFAS
$15.6B
$922K 0.02%
14,786
+184
+1% +$10.9K
MEI icon
519
Methode Electronics
MEI
$585M
$917K 0.02%
75,294
+4,935
+7% +$93.2K
TTD icon
520
Trade Desk
TTD
$8.31B
$916K 0.02%
10,480
-3,469
-25% -$263K
BST icon
521
BlackRock Science and Technology Trust
BST
$1.68B
$908K 0.02%
24,584
-340
-1% -$12.2K
MAR icon
522
Marriott International
MAR
$93.8B
$907K 0.02%
3,595
+1,046
+41% +$253K
JCPB icon
523
JPMorgan Core Plus Bond ETF
JCPB
$14B
$906K 0.02%
19,418
+9,929
+105% +$462K
FLQM icon
524
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.6B
$895K 0.02%
16,734
+484
+3% +$24.1K
NUE icon
525
Nucor
NUE
$61.9B
$892K 0.02%
4,508
-225
-5% -$41.1K
19 20
21
22 23

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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
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
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.