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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
UL icon
651
Unilever
UL
$137B
$529K 0.01%
9,372
-1,672
-15% -$92.6K
IRM icon
652
Iron Mountain
IRM
$36.3B
$528K 0.01%
6,579
-889
-12% -$64.3K
MS icon
653
Morgan Stanley
MS
$336B
$525K 0.01%
5,574
-688
-11% -$60.6K
ACHR icon
654
Archer Aviation
ACHR
$3.99B
$524K 0.01%
113,509
+8,717
+8% +$43.8K
MTDR icon
655
Matador Resources
MTDR
$6.04B
$522K 0.01%
7,823
-431
-5% -$25.6K
CTAS icon
656
Cintas
CTAS
$80.9B
$520K 0.01%
3,032
-12
-0.4% -$1.85K
CEG icon
657
Constellation Energy
CEG
$93.2B
$519K 0.01%
2,807
-5,969
-68% -$848K
FXH icon
658
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$518K 0.01%
4,729
-86
-2% -$9.09K
EEM icon
659
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$516K 0.01%
12,549
-923
-7% -$36.7K
OBDC icon
660
Blue Owl Capital
OBDC
$5.61B
$511K 0.01%
33,194
+22,945
+224% +$345K
ENPH icon
661
Enphase Energy
ENPH
$5.24B
$510K 0.01%
4,212
-904
-18% -$105K
IAGG icon
662
iShares Core International Aggregate Bond Fund
IAGG
$11B
$508K 0.01%
10,164
-437
-4% -$21.6K
DWM icon
663
WisdomTree International Equity Fund
DWM
$691M
$507K 0.01%
9,245
– –
AZO icon
664
AutoZone
AZO
$50.1B
$503K 0.01%
160
+17
+12% +$48.6K
XYLD icon
665
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$502K 0.01%
12,299
+670
+6% +$26.8K
SUB icon
666
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$500K 0.01%
4,773
-965
-17% -$101K
CSHI icon
667
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
$493K 0.01%
9,895
-30,455
-75% -$1.52M
HQL
668
abrdn Life Sciences Investors
HQL
$615M
$490K 0.01%
35,974
-963
-3% -$13.3K
BGFV
669
DELISTED
Big 5 Sporting Goods
BGFV
$489K 0.01%
138,874
+106,175
+325% +$510K
GWW icon
670
W.W. Grainger
GWW
$60.4B
$487K 0.01%
+478
New +$446K
SCZ icon
671
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$483K 0.01%
7,633
+159
+2% +$9.72K
WLY icon
672
John Wiley & Sons Class A
WLY
$2.72B
$482K 0.01%
+12,635
New +$432K
GCOW icon
673
Pacer Global Cash Cows Dividend ETF
GCOW
$3.45B
$481K 0.01%
13,858
-11,780
-46% -$401K
J icon
674
Jacobs Solutions
J
$16.9B
$478K 0.01%
3,760
+872
+30% +$102K
S icon
675
SentinelOne
S
$7.12B
$478K 0.01%
+20,510
New +$536K
25 26
27
28 29

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GJL
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GLF
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BIM
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DS
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CFG
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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.