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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
AOM icon
626
iShares Core Moderate Allocation ETF
AOM
$1.77B
$586K 0.01%
13,695
-5,819
-30% -$243K
MOAT icon
627
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$584K 0.01%
6,497
-1,049
-14% -$90K
BUFZ icon
628
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$583K 0.01%
+26,215
New +$572K
XEL icon
629
Xcel Energy
XEL
$48.1B
$578K 0.01%
10,761
-259
-2% -$14.8K
VSS icon
630
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$577K 0.01%
4,935
+449
+10% +$50.8K
UAUG icon
631
Innovator US Equity Ultra Buffer ETF August
UAUG
$164M
$574K 0.01%
17,589
-2,509
-12% -$79.4K
RMAX icon
632
RE/MAX Holdings
RMAX
$230M
$572K 0.01%
+65,189
New +$628K
PFEB icon
633
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$572K 0.01%
16,735
+1,397
+9% +$46.7K
CGDV icon
634
Capital Group Dividend Value ETF
CGDV
$38.7B
$571K 0.01%
17,570
+1,375
+8% +$42.3K
RSPH icon
635
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
$571K 0.01%
17,956
+10
+0.1% +$307
TAFI icon
636
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$566K 0.01%
22,550
-7,125
-24% -$179K
NTR icon
637
Nutrien
NTR
$32B
$565K 0.01%
10,396
+2,000
+24% +$104K
IWN icon
638
iShares Russell 2000 Value ETF
IWN
$14.5B
$563K 0.01%
3,545
-274
-7% -$41.5K
MVV icon
639
ProShares Ultra MidCap400
MVV
$158M
$555K 0.01%
+8,123
New +$485K
MELI icon
640
Mercado Libre
MELI
$92.8B
$552K 0.01%
365
+18
+5% +$29.5K
SDY icon
641
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$551K 0.01%
4,199
+577
+16% +$72.4K
GPC icon
642
Genuine Parts
GPC
$18.3B
$548K 0.01%
3,537
+191
+6% +$27.8K
XSLV icon
643
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$544K 0.01%
12,312
-1,263
-9% -$54.6K
SEI
644
Solaris Energy Infrastructure
SEI
$3.49B
$543K 0.01%
+62,645
New +$492K
TM icon
645
Toyota
TM
$222B
$542K 0.01%
2,155
+73
+4% +$16.2K
HUBS icon
646
HubSpot
HUBS
$10.4B
$542K 0.01%
865
-21
-2% -$12.6K
ED icon
647
Consolidated Edison
ED
$40.2B
$539K 0.01%
5,935
-2,121
-26% -$190K
SCHJ icon
648
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
$538K 0.01%
22,254
-352
-2% -$8.49K
FALN icon
649
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$533K 0.01%
19,826
-2,095
-10% -$55.7K
COMT icon
650
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$532K 0.01%
19,693
-391
-2% -$10.1K
24 25
26
27 28

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.