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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
IBP icon
551
Installed Building Products
IBP
$6.52B
$817K 0.02%
+3,157
New +$676K
FFIN icon
552
First Financial Bankshares
FFIN
$4.97B
$812K 0.02%
24,750
+544
+2% +$16.7K
PRU icon
553
Prudential Financial
PRU
$41.9B
$811K 0.02%
6,910
+1,116
+19% +$120K
CARR icon
554
Carrier Global
CARR
$52.7B
$806K 0.02%
13,866
+1,023
+8% +$57.5K
BSV icon
555
Vanguard Short-Term Bond ETF
BSV
$44.6B
$802K 0.02%
10,464
-12,322
-54% -$945K
AOR icon
556
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$802K 0.02%
14,400
-7,666
-35% -$413K
GLP icon
557
Global Partners
GLP
$1.65B
$799K 0.02%
18,000
– –
ROK icon
558
Rockwell Automation
ROK
$49.2B
$795K 0.02%
2,730
+142
+5% +$40.9K
INTU icon
559
Intuit
INTU
$88.1B
$795K 0.02%
1,222
+75
+7% +$47.9K
JANW icon
560
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
$791K 0.02%
+25,162
New +$775K
CMDY icon
561
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$557M
$790K 0.02%
16,479
-342
-2% -$16K
IEZ icon
562
iShares US Oil Equipment & Services ETF
IEZ
$367M
$789K 0.02%
33,346
-12,317
-27% -$263K
LHX icon
563
L3Harris
LHX
$53.9B
$786K 0.02%
3,687
+319
+9% +$67K
FDX icon
564
FedEx
FDX
$74.7B
$785K 0.02%
2,710
-667
-20% -$167K
TTE icon
565
TotalEnergies
TTE
$191B
$782K 0.02%
11,363
-241
-2% -$15.8K
AVY icon
566
Avery Dennison
AVY
$13.2B
$776K 0.02%
3,476
+9
+0.3% +$1.87K
SPYD icon
567
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$775K 0.02%
19,043
-981
-5% -$38.3K
REGN icon
568
Regeneron Pharmaceuticals
REGN
$79.5B
$774K 0.02%
804
– –
FEN
569
DELISTED
First Trust Energy Income and Growth Fund
FEN
$767K 0.02%
46,931
-10,636
-18% -$159K
HYD icon
570
VanEck High Yield Muni ETF
HYD
$4.44B
$759K 0.02%
14,529
-1,223
-8% -$63.1K
CME icon
571
CME Group
CME
$95B
$756K 0.02%
3,513
+632
+22% +$133K
PKG icon
572
Packaging Corp of America
PKG
$22.5B
$756K 0.02%
3,981
-41,369
-91% -$7.17M
CVI icon
573
CVR Energy
CVI
$3.15B
$754K 0.02%
+21,151
New +$703K
IGRO icon
574
iShares International Dividend Growth ETF
IGRO
$1.31B
$754K 0.02%
11,197
-398
-3% -$26.1K
XPO icon
575
XPO
XPO
$23B
$744K 0.02%
6,095
– –
21 22
23
24 25

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DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
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
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
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 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.