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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
EZM icon
801
WisdomTree US MidCap Fund
EZM
$950M
$315K 0.01%
5,156
– –
UJAN icon
802
Innovator US Equity Ultra Buffer ETF January
UJAN
$271M
$311K 0.01%
8,612
-333
-4% -$11.7K
LNG icon
803
Cheniere Energy
LNG
$55.7B
$310K 0.01%
1,924
+88
+5% +$14.1K
K
804
DELISTED
Kellanova
K
$310K 0.01%
5,409
-2,208
-29% -$122K
BLND icon
805
Blend Labs
BLND
$472M
$309K 0.01%
95,045
– –
UWM icon
806
ProShares Ultra Russell2000
UWM
$244M
$307K 0.01%
7,510
-949
-11% -$35.2K
KEY icon
807
KeyCorp
KEY
$24.3B
$307K 0.01%
19,394
-288
-1% -$4.16K
XYZ
808
Block Inc
XYZ
$47B
$306K 0.01%
3,616
-7,145
-66% -$517K
EVTR icon
809
Eaton Vance Total Return Bond ETF
EVTR
$5.68B
$305K 0.01%
+6,127
New +$306K
JBL icon
810
Jabil
JBL
$36.1B
$304K 0.01%
2,270
-891
-28% -$120K
AVIG icon
811
Avantis Core Fixed Income ETF
AVIG
$1.95B
$304K 0.01%
7,366
+65
+0.9% +$2.68K
WELL icon
812
Welltower
WELL
$170B
$304K 0.01%
3,251
+562
+21% +$50.9K
ACVF icon
813
American Conservative Values ETF
ACVF
$158M
$302K 0.01%
7,473
– –
MAIN icon
814
Main Street Capital
MAIN
$5.28B
$302K 0.01%
6,386
+50
+0.8% +$2.26K
YALL icon
815
Truth Social God Bless America ETF
YALL
$89.7M
$297K 0.01%
+8,825
New +$270K
BSCS icon
816
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$297K 0.01%
14,789
+3,991
+37% +$80.2K
ZALT icon
817
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$767M
$295K 0.01%
+10,774
New +$291K
USLM icon
818
United States Lime & Minerals
USLM
$3.34B
$295K 0.01%
4,950
-915
-16% -$47.2K
BMAY icon
819
Innovator US Equity Buffer ETF May
BMAY
$236M
$295K 0.01%
8,292
– –
DFAX icon
820
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$295K 0.01%
11,602
+13
+0.1% +$318
SPH icon
821
Suburban Propane Partners
SPH
$1.18B
$295K 0.01%
+14,422
New +$282K
CAVA icon
822
CAVA Group
CAVA
$7.25B
$294K 0.01%
+4,195
New +$225K
EXPE icon
823
Expedia Group
EXPE
$36.8B
$294K 0.01%
2,133
+734
+52% +$104K
IUSV icon
824
iShares Core S&P US Value ETF
IUSV
$27.5B
$291K 0.01%
3,221
-354
-10% -$30.5K
RIO icon
825
Rio Tinto
RIO
$162B
$291K 0.01%
4,570
+289
+7% +$19.4K
31 32
33
34 35

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.