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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
FNDF icon
751
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$365K 0.01%
10,237
– –
RTH icon
752
VanEck Retail ETF
RTH
$262M
$364K 0.01%
1,726
– –
XMLV icon
753
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$362K 0.01%
6,420
-719
-10% -$38.7K
FITB
754
Fifth Third Bancorp
FITB
$51.7B
$361K 0.01%
9,693
+900
+10% +$31.3K
IAPR icon
755
Innovator International Developed Power Buffer ETF April
IAPR
$201M
$360K 0.01%
13,255
-4,414
-25% -$115K
FV icon
756
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$360K 0.01%
6,285
-1,348
-18% -$72.7K
CCL icon
757
Carnival Corporation Ltd
CCL
$39.4B
$360K 0.01%
22,003
-5,648
-20% -$91.9K
BLBD icon
758
Blue Bird Corp
BLBD
$2.09B
$359K 0.01%
+9,358
New +$287K
MGM icon
759
MGM Resorts International
MGM
$11.4B
$357K 0.01%
+7,555
New +$330K
POCT icon
760
Innovator US Equity Power Buffer ETF October
POCT
$971M
$356K 0.01%
9,498
-970
-9% -$35.7K
VLTO icon
761
Veralto
VLTO
$23.9B
$356K 0.01%
4,015
-483
-11% -$40.1K
NXPI icon
762
NXP Semiconductors
NXPI
$58.4B
$353K 0.01%
1,423
-252
-15% -$58.2K
RF icon
763
Regions Financial
RF
$26.8B
$352K 0.01%
16,744
-51,473
-75% -$973K
GDX icon
764
VanEck Gold Miners ETF
GDX
$25.6B
$352K 0.01%
+11,124
New +$316K
INDY icon
765
iShares S&P India Nifty 50 Index Fund
INDY
$567M
$350K 0.01%
6,943
-2,626
-27% -$131K
FMB icon
766
First Trust Managed Municipal ETF
FMB
$2.06B
$350K 0.01%
6,813
-1,317
-16% -$67.8K
IDCC icon
767
InterDigital
IDCC
$8.47B
$348K 0.01%
3,269
– –
EMO
768
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$347K 0.01%
8,533
-3,643
-30% -$134K
DOV icon
769
Dover
DOV
$28.4B
$346K 0.01%
1,953
+21
+1% +$3.38K
BITB icon
770
Bitwise Bitcoin ETF
BITB
$2.47B
$344K 0.01%
+8,883
New +$265K
PAA icon
771
Plains All American Pipeline
PAA
$16.6B
$344K 0.01%
19,574
– –
ABR icon
772
Arbor Realty Trust
ABR
$957M
$343K 0.01%
25,868
+712
+3% +$9.54K
HYMB icon
773
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$342K 0.01%
13,296
+15
+0.1% +$381
BSCP
774
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$340K 0.01%
16,636
-5,381
-24% -$110K
CHD icon
775
Church & Dwight Co
CHD
$24.5B
$340K 0.01%
3,257
-127
-4% -$12.7K
29 30
31
32 33

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
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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.