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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
CGIE icon
526
Capital Group International Equity ETF
CGIE
$2.43B
$891K 0.02%
30,717
+18,101
+143% +$507K
SCHF icon
527
Schwab International Equity ETF
SCHF
$68B
$891K 0.02%
45,664
-2,486
-5% -$46.5K
SCHA icon
528
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$888K 0.02%
36,080
-1,210
-3% -$28.3K
SPHY icon
529
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$884K 0.02%
+37,698
New +$880K
EFG icon
530
iShares MSCI EAFE Growth ETF
EFG
$17B
$879K 0.02%
8,470
-135
-2% -$13.4K
C icon
531
Citigroup
C
$224B
$878K 0.02%
13,878
-3,456
-20% -$192K
NVS icon
532
Novartis
NVS
$293B
$875K 0.02%
9,046
+517
+6% +$53K
SCHZ icon
533
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$871K 0.02%
37,854
-86
-0.2% -$1.98K
OBIL icon
534
US Treasury 12 Month Bill ETF
OBIL
$307M
$869K 0.02%
17,400
-700
-4% -$35K
GEHC icon
535
GE HealthCare
GEHC
$31.8B
$865K 0.02%
9,518
-2,244
-19% -$187K
OMFL icon
536
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$864K 0.02%
15,644
-4,986
-24% -$256K
PPL
537
PPL Corp
PPL
$26B
$856K 0.02%
31,106
-2,045
-6% -$54.4K
STLD icon
538
Steel Dynamics
STLD
$37.5B
$853K 0.02%
5,757
-320
-5% -$40.2K
MRVL icon
539
Marvell Technology
MRVL
$189B
$847K 0.02%
+11,954
New +$819K
THQ
540
abrdn Healthcare Opportunities Fund
THQ
$786M
$847K 0.02%
42,133
-400
-0.9% -$7.69K
CE icon
541
Celanese
CE
$4.82B
$844K 0.02%
4,909
+696
+17% +$106K
DD icon
542
DuPont de Nemours
DD
$19.5B
$842K 0.02%
8,750
-257
-3% -$22.9K
ILCG icon
543
iShares Morningstar Growth ETF
ILCG
$3.24B
$832K 0.02%
11,019
-1,695
-13% -$122K
GIS icon
544
General Mills
GIS
$19.3B
$829K 0.02%
11,845
+467
+4% +$30.4K
FLNG icon
545
FLEX LNG
FLNG
$1.68B
$828K 0.02%
+32,556
New +$892K
BOND icon
546
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$826K 0.02%
8,992
+989
+12% +$90.5K
XLB icon
547
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$826K 0.02%
17,778
+1,484
+9% +$63.8K
SNA icon
548
Snap-on
SNA
$21.5B
$825K 0.02%
2,785
-23,671
-89% -$6.72M
ETY icon
549
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$824K 0.02%
61,674
– –
MCK icon
550
McKesson
MCK
$102B
$819K 0.02%
1,526
+673
+79% +$342K
20 21
22
23 24

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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
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
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.