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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
CGGO icon
776
Capital Group Global Growth Equity ETF
CGGO
$11.7B
$340K 0.01%
+11,793
New +$321K
BNY
777
Bank of New York Mellon
BNY
$108B
$339K 0.01%
5,885
+105
+2% +$5.78K
PEX icon
778
ProShares Global Listed Private Equity ETF
PEX
$11.4M
$339K 0.01%
+11,478
New +$328K
DBC icon
779
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$339K 0.01%
14,744
-14,940
-50% -$332K
PJUN icon
780
Innovator US Equity Power Buffer ETF June
PJUN
$973M
$337K 0.01%
9,756
-50
-0.5% -$1.7K
FUN icon
781
Cedar Fair
FUN
$1.61B
$336K 0.01%
8,030
-1,300
-14% -$53K
SHW icon
782
Sherwin-Williams
SHW
$88.2B
$333K 0.01%
958
-12
-1% -$3.82K
XYL icon
783
Xylem
XYL
$28.2B
$333K 0.01%
2,573
+52
+2% +$6.28K
DLR icon
784
Digital Realty Trust
DLR
$71.3B
$332K 0.01%
2,305
-536
-19% -$75.8K
XBI icon
785
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$332K 0.01%
3,495
+127
+4% +$11.8K
RSPN icon
786
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.13B
$331K 0.01%
+6,939
New +$309K
CNQ icon
787
Canadian Natural Resources
CNQ
$94.8B
$330K 0.01%
8,640
-914
-10% -$30.6K
CSB icon
788
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
$329K 0.01%
5,877
-788
-12% -$42.5K
ITM icon
789
VanEck Intermediate Muni ETF
ITM
$2.15B
$329K 0.01%
7,074
-47
-0.7% -$2.19K
CGGR icon
790
Capital Group Growth ETF
CGGR
$25.1B
$329K 0.01%
10,277
-2,710
-21% -$81.5K
STWD icon
791
Starwood Property Trust
STWD
$5.91B
$328K 0.01%
16,142
+4,460
+38% +$90.3K
RMT
792
Royce Micro-Cap Trust
RMT
$751M
$324K 0.01%
34,325
-435
-1% -$3.98K
HEDJ icon
793
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$323K 0.01%
6,696
– –
EVT icon
794
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$323K 0.01%
13,676
+17
+0.1% +$382
PPA icon
795
Invesco Aerospace & Defense ETF
PPA
$8.62B
$321K 0.01%
3,165
+681
+27% +$64.6K
HRB icon
796
H&R Block
HRB
$5.82B
$320K 0.01%
6,507
-311
-5% -$14.8K
GBTC icon
797
Grayscale Bitcoin Trust
GBTC
$9.68B
$317K 0.01%
+5,554
New +$244K
MKC icon
798
McCormick & Company Non-Voting
MKC
$14.1B
$316K 0.01%
4,120
-157
-4% -$10.7K
SHYD icon
799
VanEck Short High Yield Muni ETF
SHYD
$453M
$316K 0.01%
14,118
-106
-0.7% -$2.35K
TRGP icon
800
Targa Resources
TRGP
$57.6B
$315K 0.01%
+2,812
New +$265K
30 31
32
33 34

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.