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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
PFFD icon
726
Global X US Preferred ETF
PFFD
$2.16B
$403K 0.01%
20,004
+1
+0% +$20
MFC icon
727
Manulife Financial
MFC
$74.1B
$402K 0.01%
+16,097
New +$370K
IWV icon
728
iShares Russell 3000 ETF
IWV
$20.2B
$399K 0.01%
1,328
+432
+48% +$123K
TFLO icon
729
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$398K 0.01%
7,860
-29,662
-79% -$1.5M
APO icon
730
Apollo Global Management
APO
$73.7B
$398K 0.01%
3,537
+795
+29% +$83.9K
MTN icon
731
Vail Resorts
MTN
$5.23B
$397K 0.01%
+1,782
New +$396K
RCL icon
732
Royal Caribbean
RCL
$85.7B
$392K 0.01%
+2,821
New +$352K
CMF icon
733
iShares California Muni Bond ETF
CMF
$4.61B
$389K 0.01%
6,763
-342
-5% -$19.7K
PEG icon
734
Public Service Enterprise Group
PEG
$37.4B
$388K 0.01%
5,814
+619
+12% +$37.9K
SFM icon
735
Sprouts Farmers Market
SFM
$8.13B
$387K 0.01%
6,004
-3,280
-35% -$183K
IBB icon
736
iShares Biotechnology ETF
IBB
$9.53B
$387K 0.01%
2,821
-318
-10% -$43.4K
RHI icon
737
Robert Half
RHI
$4.16B
$383K 0.01%
4,828
-79,393
-94% -$6.4M
BSX icon
738
Boston Scientific
BSX
$71.4B
$381K 0.01%
5,570
+219
+4% +$14.1K
FLR icon
739
Fluor
FLR
$6.81B
$381K 0.01%
+9,013
New +$346K
MRO
740
DELISTED
Marathon Oil Corporation
MRO
$380K 0.01%
13,392
+4,511
+51% +$109K
GIGB icon
741
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$972M
$379K 0.01%
+8,270
New +$378K
HFRO
742
Highland Opportunities and Income Fund
HFRO
$406M
$376K 0.01%
53,475
-29,748
-36% -$201K
FSTA icon
743
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$374K 0.01%
7,866
+23
+0.3% +$1.05K
IHD
744
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$374K 0.01%
70,987
-53,820
-43% -$277K
JMUB icon
745
JPMorgan Municipal ETF
JMUB
$8.44B
$372K 0.01%
7,329
+1,128
+18% +$57.3K
REET icon
746
iShares Global REIT ETF
REET
$5.08B
$370K 0.01%
15,636
+83
+0.5% +$1.94K
XMHQ icon
747
Invesco S&P MidCap Quality ETF
XMHQ
$5.56B
$370K 0.01%
3,362
-219
-6% -$21.4K
XME icon
748
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$369K 0.01%
+6,123
New +$350K
MU icon
749
Micron Technology
MU
$996B
$369K 0.01%
3,130
-525
-14% -$47.5K
PHYS icon
750
Sprott Physical Gold
PHYS
$15.3B
$368K 0.01%
21,300
– –
28 29
30
31 32

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DKCM
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GJL
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GLF
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BIM
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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
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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.