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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
RWR icon
826
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$291K 0.01%
3,085
+72
+2% +$6.7K
BABA icon
827
Alibaba
BABA
$304B
$290K 0.01%
4,004
-8,068
-67% -$591K
IYY icon
828
iShares Dow Jones US ETF
IYY
$3.04B
$289K 0.01%
2,255
– –
EMB icon
829
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$288K 0.01%
3,214
+748
+30% +$65.9K
EES icon
830
WisdomTree US SmallCap Earnings Fund
EES
$726M
$288K 0.01%
5,749
-481
-8% -$23.1K
PDP icon
831
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$287K 0.01%
2,905
-925
-24% -$84.4K
KAPR icon
832
Innovator US Small Cap Power Buffer ETF April
KAPR
$217M
$287K 0.01%
9,203
-3,866
-30% -$113K
FUTY icon
833
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$286K 0.01%
6,744
+25
+0.4% +$1.01K
CLS icon
834
Celestica
CLS
$36.2B
$286K 0.01%
+6,359
New +$241K
MARA icon
835
Marathon Digital Holdings
MARA
$4.06B
$286K 0.01%
12,647
– –
LEN icon
836
Lennar Class A
LEN
$20.4B
$285K 0.01%
1,715
-163
-9% -$24.5K
PGR icon
837
Progressive
PGR
$125B
$284K 0.01%
1,375
-112
-8% -$20.8K
HBAN icon
838
Huntington Bancshares
HBAN
$35.1B
$284K 0.01%
20,364
+1,188
+6% +$15.4K
VOOG icon
839
Vanguard S&P 500 Growth ETF
VOOG
$27B
$284K 0.01%
+5,586
New +$270K
WPC icon
840
W.P. Carey
WPC
$16.4B
$283K 0.01%
5,006
+264
+6% +$15.8K
DELL icon
841
Dell
DELL
$283B
$282K 0.01%
+2,469
New +$230K
XISE icon
842
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.7M
$282K 0.01%
9,179
+2,435
+36% +$74.5K
EFIV icon
843
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$280K 0.01%
5,538
-3,442
-38% -$166K
MET icon
844
MetLife
MET
$64.3B
$280K 0.01%
3,780
-2,417
-39% -$168K
PJAN icon
845
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$279K 0.01%
7,139
+953
+15% +$36.4K
VXF icon
846
Vanguard Extended Market ETF
VXF
$31.2B
$278K 0.01%
1,585
-33
-2% -$5.48K
JEF icon
847
Jefferies Financial Group
JEF
$13B
$277K 0.01%
6,279
+897
+17% +$37.4K
XHB icon
848
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$276K 0.01%
+2,475
New +$247K
FSLR icon
849
First Solar
FSLR
$26.2B
$275K 0.01%
+1,628
New +$250K
VONE icon
850
Vanguard Russell 1000 ETF
VONE
$8.52B
$275K 0.01%
1,153
– –
32 33
34
35 36

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.