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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
GOVT icon
601
iShares US Treasury Bond ETF
GOVT
$43.5B
$661K 0.02%
29,019
-3,201
-10% -$72.8K
LULU icon
602
lululemon athletica
LULU
$14.2B
$653K 0.02%
1,672
+6
+0.4% +$2.77K
ITB icon
603
iShares US Home Construction ETF
ITB
$2.28B
$653K 0.02%
+5,641
New +$592K
GSLC icon
604
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$653K 0.02%
6,287
+1,977
+46% +$195K
XRAY icon
605
Dentsply Sirona
XRAY
$2.64B
$651K 0.02%
19,615
-7
-0% -$239
PMAY icon
606
Innovator US Equity Power Buffer ETF May
PMAY
$815M
$646K 0.02%
19,899
-1,448
-7% -$46.4K
THO icon
607
Thor Industries
THO
$4.04B
$646K 0.02%
5,502
-1,665
-23% -$191K
KHC icon
608
Kraft Heinz
KHC
$29.6B
$645K 0.02%
17,470
+1,751
+11% +$63.6K
PMAR icon
609
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$643K 0.02%
17,472
+8,342
+91% +$301K
GFF icon
610
Griffon
GFF
$4.88B
$640K 0.02%
+8,724
New +$570K
BRK.A icon
611
Berkshire Hathaway Class A
BRK.A
$1.13T
$634K 0.02%
1
– –
USRT icon
612
iShares Core US REIT ETF
USRT
$4.6B
$633K 0.02%
11,773
-636
-5% -$33.7K
SCHH icon
613
Schwab US REIT ETF
SCHH
$11.4B
$632K 0.02%
31,142
-766
-2% -$15.4K
BITO icon
614
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$625K 0.02%
19,340
-630
-3% -$15.9K
ECL icon
615
Ecolab
ECL
$79.8B
$615K 0.02%
2,663
+141
+6% +$29.9K
DKNG icon
616
DraftKings
DKNG
$11B
$609K 0.02%
13,402
-9,249
-41% -$376K
BHP icon
617
BHP
BHP
$223B
$608K 0.02%
10,539
+14
+0.1% +$838
OTIS icon
618
Otis Worldwide
OTIS
$28.1B
$605K 0.02%
6,099
+455
+8% +$42.1K
ABNB icon
619
Airbnb
ABNB
$90B
$605K 0.02%
3,666
-72
-2% -$10.9K
MIN
620
Aberdeen Intermediate Income Fund
MIN
$278M
$602K 0.02%
226,366
-346
-0.2% -$945
IVE icon
621
iShares S&P 500 Value ETF
IVE
$49.6B
$601K 0.02%
3,219
+786
+32% +$140K
UTF icon
622
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$600K 0.02%
25,448
+105
+0.4% +$2.31K
TOL icon
623
Toll Brothers
TOL
$14.1B
$599K 0.02%
+4,631
New +$504K
FINX icon
624
Global X FinTech ETF
FINX
$171M
$598K 0.02%
21,449
-23,253
-52% -$593K
CAH icon
625
Cardinal Health
CAH
$55.7B
$593K 0.01%
+5,299
New +$572K
23 24
25
26 27

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.