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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
WTAI icon
701
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$652M
$432K 0.01%
20,777
+3,280
+19% +$67.7K
FNX icon
702
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$431K 0.01%
3,805
+124
+3% +$13.1K
DIVB icon
703
iShares Core Dividend ETF
DIVB
$1.73B
$431K 0.01%
9,694
+384
+4% +$16.2K
JSML icon
704
Janus Henderson Small Cap Growth Alpha ETF
JSML
$376M
$429K 0.01%
7,091
-313
-4% -$18.2K
CGMS icon
705
Capital Group US Multi-Sector Income ETF
CGMS
$5.34B
$427K 0.01%
15,808
+5,388
+52% +$145K
SCCO icon
706
Southern Copper
SCCO
$161B
$426K 0.01%
4,318
-355
-8% -$28.4K
CNI icon
707
Canadian National Railway
CNI
$76.5B
$426K 0.01%
3,233
+36
+1% +$4.6K
IYW icon
708
iShares US Technology ETF
IYW
$24.8B
$426K 0.01%
3,152
+1,269
+67% +$165K
ZBH icon
709
Zimmer Biomet
ZBH
$18.8B
$426K 0.01%
3,225
+590
+22% +$73.7K
PANL icon
710
Pangaea Logistics
PANL
$487M
$425K 0.01%
+61,032
New +$500K
FSIG icon
711
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$425K 0.01%
22,641
+8,723
+63% +$164K
SASR
712
DELISTED
Sandy Spring Bancorp Inc
SASR
$425K 0.01%
18,320
– –
AOA icon
713
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$422K 0.01%
5,745
+83
+1% +$5.86K
SPFF icon
714
Global X SuperIncome Preferred ETF
SPFF
$141M
$421K 0.01%
44,500
– –
TROW icon
715
T. Rowe Price
TROW
$24.2B
$419K 0.01%
3,433
-38
-1% -$4.24K
AI icon
716
C3.ai
AI
$1.53B
$418K 0.01%
15,455
-281
-2% -$7.89K
AWK icon
717
American Water Works
AWK
$26.8B
$418K 0.01%
3,421
+36
+1% +$4.43K
XIFR
718
XPLR Infrastructure LP
XIFR
$1.08B
$418K 0.01%
+13,891
New +$396K
ESGU icon
719
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$417K 0.01%
3,630
+3
+0.1% +$329
COIN icon
720
Coinbase
COIN
$38.4B
$414K 0.01%
1,563
-68
-4% -$12.2K
ETG
721
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$413K 0.01%
22,642
-10,354
-31% -$183K
ALE
722
DELISTED
Allete
ALE
$410K 0.01%
+6,869
New +$403K
OLN icon
723
Olin
OLN
$2.14B
$409K 0.01%
+6,958
New +$373K
HYFI icon
724
AB High Yield ETF
HYFI
$330M
$405K 0.01%
11,021
+3,142
+40% +$115K
TMHC
725
DELISTED
Taylor Morrison
TMHC
$404K 0.01%
6,500
– –
27 28
29
30 31

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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.