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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
FIW icon
676
First Trust Water ETF
FIW
$1.93B
$477K 0.01%
4,670
+420
+10% +$40.3K
BSCQ icon
677
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$476K 0.01%
24,779
-1,965
-7% -$37.8K
HCA icon
678
HCA Healthcare
HCA
$88.5B
$475K 0.01%
1,424
-162
-10% -$49.5K
NOBL icon
679
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$474K 0.01%
9,356
+160
+2% +$7.71K
BSCR icon
680
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$472K 0.01%
24,490
-366
-1% -$7.07K
PID icon
681
Invesco International Dividend Achievers ETF
PID
$917M
$469K 0.01%
25,317
-115
-0.5% -$2.1K
CGUS icon
682
Capital Group Core Equity ETF
CGUS
$11.8B
$469K 0.01%
+15,045
New +$446K
PAUG icon
683
Innovator US Equity Power Buffer ETF August
PAUG
$864M
$469K 0.01%
13,248
-619
-4% -$21.2K
PHK
684
PIMCO High Income Fund
PHK
$878M
$466K 0.01%
94,349
+2,775
+3% +$13.7K
HAL icon
685
Halliburton
HAL
$27.1B
$465K 0.01%
11,783
-5,503
-32% -$197K
CWH icon
686
Camping World
CWH
$644M
$463K 0.01%
16,636
-155,982
-90% -$4.02M
SPGP icon
687
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$461K 0.01%
4,325
-1,303
-23% -$130K
BRO icon
688
Brown & Brown
BRO
$23.8B
$460K 0.01%
5,251
+2,199
+72% +$177K
FAUG icon
689
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$460K 0.01%
10,717
– –
GTX icon
690
Garrett Motion
GTX
$5.68B
$459K 0.01%
46,129
-13,890
-23% -$128K
CTVA icon
691
Corteva
CTVA
$51.3B
$455K 0.01%
7,896
+309
+4% +$16K
SCHW
692
Charles Schwab
SCHW
$187B
$452K 0.01%
6,245
+1,302
+26% +$85.7K
PCAR icon
693
PACCAR
PCAR
$69.5B
$451K 0.01%
3,641
+418
+13% +$44.9K
MUI
694
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$449K 0.01%
37,250
-2,899
-7% -$34.1K
IXJ icon
695
iShares Global Healthcare ETF
IXJ
$4.14B
$444K 0.01%
+4,764
New +$431K
GXDW
696
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.21M
$442K 0.01%
18,311
-2,070
-10% -$48.5K
TSN icon
697
Tyson Foods
TSN
$20.6B
$440K 0.01%
7,495
-1,432
-16% -$78.5K
VIS icon
698
Vanguard Industrials ETF
VIS
$8.36B
$438K 0.01%
1,792
– –
PAYC icon
699
Paycom
PAYC
$10.1B
$433K 0.01%
2,176
+740
+52% +$142K
IFLN
700
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$433K 0.01%
23,869
-6,396
-21% -$116K
26 27
28
29 30

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.