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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.65T
$14.5M 0.36%
96,013
+567
+0.6% +$81.1K
MCD icon
52
McDonald's
MCD
$189B
$14.4M 0.36%
51,091
+522
+1% +$152K
SPSB icon
53
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$14.3M 0.36%
480,899
+92,998
+24% +$2.77M
XOM icon
54
ExxonMobil
XOM
$641B
$14.3M 0.36%
122,756
+11,567
+10% +$1.21M
XLP icon
55
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$14.2M 0.36%
185,832
-127,268
-41% -$9.41M
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$114B
$14.2M 0.36%
77,617
+6,300
+9% +$1.11M
IAU icon
57
iShares Gold Trust
IAU
$63.4B
$13.8M 0.35%
328,648
+30,797
+10% +$1.21M
MGOV icon
58
First Trust Intermediate Government Opportunities ETF
MGOV
$100M
$13.6M 0.34%
674,656
+29,630
+5% +$599K
SPYV icon
59
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$13.5M 0.34%
268,765
+11,664
+5% +$556K
IEF icon
60
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$13.5M 0.34%
142,219
-5,299
-4% -$502K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.61T
$13.4M 0.34%
88,313
-58
-0.1% -$8.37K
HYLS icon
62
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$13.4M 0.34%
325,969
+18,531
+6% +$763K
CMCSA icon
63
Comcast
CMCSA
$88B
$13.2M 0.33%
304,035
+18,802
+7% +$811K
XLY icon
64
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$13.1M 0.33%
142,436
-104,332
-42% -$9.29M
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$12.9M 0.32%
24,653
+1,423
+6% +$708K
SBUX icon
66
Starbucks
SBUX
$120B
$12.7M 0.32%
139,202
+13,540
+11% +$1.26M
META icon
67
Meta Platforms (Facebook)
META
$1.5T
$12.7M 0.32%
26,148
+911
+4% +$406K
XLRE icon
68
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$12.4M 0.31%
314,079
-261,317
-45% -$10.2M
ABBV icon
69
AbbVie
ABBV
$432B
$11.4M 0.29%
62,644
-39,894
-39% -$6.88M
SPDW icon
70
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$11.2M 0.28%
313,532
+8,433
+3% +$290K
AVGO icon
71
Broadcom
AVGO
$2.01T
$11.2M 0.28%
84,250
+3,380
+4% +$419K
DIS icon
72
Walt Disney
DIS
$171B
$11M 0.28%
89,915
+45,991
+105% +$4.8M
PG icon
73
Procter & Gamble
PG
$344B
$10.9M 0.27%
67,464
-23,818
-26% -$3.74M
CVS icon
74
CVS Health
CVS
$133B
$10.9M 0.27%
136,444
+7,088
+5% +$541K
CI icon
75
Cigna
CI
$72.2B
$10.7M 0.27%
29,595
+1,227
+4% +$404K
1 2
3
4 5

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GJL
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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
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FPP
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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.