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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
USFD icon
851
US Foods
USFD
$23.6B
$274K 0.01%
+5,086
New +$251K
EIX icon
852
Edison International
EIX
$25.9B
$273K 0.01%
3,863
-1
-0% -$68
FRME icon
853
First Merchants
FRME
$2.69B
$271K 0.01%
7,770
– –
ESPO icon
854
VanEck Video Gaming and eSports ETF
ESPO
$250M
$271K 0.01%
4,333
-19
-0.4% -$1.14K
ASAN icon
855
Asana
ASAN
$2B
$271K 0.01%
17,475
-2,844
-14% -$50.9K
XRMI icon
856
Global X S&P 500 Risk Managed Income ETF
XRMI
$50.2M
$270K 0.01%
14,000
– –
VXUS icon
857
Vanguard Total International Stock ETF
VXUS
$158B
$268K 0.01%
+4,447
New +$259K
ES icon
858
Eversource Energy
ES
$27.1B
$268K 0.01%
4,477
-589
-12% -$33.9K
UNM icon
859
Unum
UNM
$14.2B
$267K 0.01%
4,974
-1,733
-26% -$84.5K
NEU icon
860
NewMarket
NEU
$8.21B
$267K 0.01%
420
-49
-10% -$29.4K
GUG
861
Guggenheim Active Allocation Fund
GUG
$510M
$266K 0.01%
18,101
– –
MTG icon
862
MGIC Investment
MTG
$6.21B
$266K 0.01%
+11,892
New +$237K
CPB icon
863
Campbell Soup
CPB
$6.73B
$265K 0.01%
5,965
-1,016
-15% -$44K
JCI icon
864
Johnson Controls International
JCI
$93.6B
$265K 0.01%
4,059
-204
-5% -$11.9K
KJUL icon
865
Innovator US Small Cap Power Buffer ETF July
KJUL
$217M
$265K 0.01%
9,425
+679
+8% +$18.4K
WY icon
866
Weyerhaeuser
WY
$18.3B
$265K 0.01%
7,368
-11
-0.1% -$372
IESC icon
867
IES Holdings
IESC
$15.3B
$264K 0.01%
+2,168
New +$208K
ROUS icon
868
Hartford Multifactor US Equity ETF
ROUS
$713M
$264K 0.01%
+5,471
New +$250K
KRE icon
869
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$263K 0.01%
5,233
-800
-13% -$39.5K
OIH icon
870
VanEck Oil Services ETF
OIH
$1.94B
$262K 0.01%
779
-129
-14% -$39.1K
ISCF icon
871
iShares International Small Cap Equity Factor ETF
ISCF
$676M
$261K 0.01%
7,919
+606
+8% +$19.3K
TXRH icon
872
Texas Roadhouse
TXRH
$13.7B
$261K 0.01%
1,690
-20
-1% -$2.74K
CLF icon
873
Cleveland-Cliffs
CLF
$6.98B
$259K 0.01%
11,385
-176
-2% -$3.49K
STIP icon
874
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$258K 0.01%
2,591
-44
-2% -$4.35K
NVT icon
875
nVent Electric
NVT
$26.4B
$258K 0.01%
+3,416
New +$219K
33 34
35
36 37

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DKCM
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GJL
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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.