We are live on ! Find out more
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
GSK icon
576
GSK
GSK
$104B
$741K 0.02%
17,276
+563
+3% +$23.2K
QGRW icon
577
WisdomTree US Quality Growth Fund
QGRW
$2.86B
$737K 0.02%
+17,934
New +$701K
VRSK icon
578
Verisk Analytics
VRSK
$24.7B
$736K 0.02%
3,124
-30
-1% -$7.21K
CRAK icon
579
VanEck Oil Refiners ETF
CRAK
$238M
$736K 0.02%
19,182
-1,078
-5% -$38.4K
EOG icon
580
EOG Resources
EOG
$71.4B
$733K 0.02%
5,731
-699
-11% -$81.6K
OUSA icon
581
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$763M
$729K 0.02%
14,746
-2,731
-16% -$130K
QUAL icon
582
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$728K 0.02%
4,427
-364
-8% -$56.9K
TMUS icon
583
T-Mobile US
TMUS
$193B
$727K 0.02%
4,454
+234
+6% +$38.1K
LUV icon
584
Southwest Airlines
LUV
$23B
$723K 0.02%
24,770
-1,280
-5% -$39.6K
TTWO icon
585
Take-Two Interactive
TTWO
$43.5B
$712K 0.02%
4,797
+59
+1% +$9.16K
SA
586
Seabridge Gold
SA
$3.12B
$712K 0.02%
+47,064
New +$548K
BUFQ icon
587
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.54B
$712K 0.02%
25,117
+7,722
+44% +$214K
KSS icon
588
Kohl's
KSS
$2.09B
$707K 0.02%
+24,238
New +$650K
FDVV icon
589
Fidelity High Dividend ETF
FDVV
$10.3B
$706K 0.02%
15,575
+3,467
+29% +$151K
SYY icon
590
Sysco
SYY
$40.4B
$700K 0.02%
8,629
-490
-5% -$38.6K
MUNI icon
591
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$700K 0.02%
13,343
+763
+6% +$40.1K
UFPI icon
592
UFP Industries
UFPI
$5.19B
$700K 0.02%
5,690
+1,212
+27% +$141K
GLDM icon
593
SPDR Gold MiniShares Trust
GLDM
$28.9B
$697K 0.02%
15,823
-131
-0.8% -$5.38K
BBY icon
594
Best Buy
BBY
$16.9B
$695K 0.02%
+8,472
New +$645K
EXC icon
595
Exelon
EXC
$46.7B
$692K 0.02%
18,419
-16,510
-47% -$590K
MMD
596
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$682K 0.02%
41,708
-464
-1% -$7.62K
COR icon
597
Cencora
COR
$63.2B
$681K 0.02%
2,804
+745
+36% +$171K
JIRE icon
598
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$681K 0.02%
10,878
+5,153
+90% +$308K
LYB icon
599
LyondellBasell Industries
LYB
$19.8B
$673K 0.02%
6,581
-65,699
-91% -$6.39M
HYDB icon
600
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$664K 0.02%
14,206
-100
-0.7% -$4.63K
22 23
24
25 26

Similar funds

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
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

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.