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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
IGV icon
876
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$258K 0.01%
3,020
-630
-17% -$53.2K
HACK icon
877
Amplify Cybersecurity ETF
HACK
$2.85B
$257K 0.01%
4,014
-2,557
-39% -$162K
GNRC icon
878
Generac Holdings
GNRC
$12.5B
$257K 0.01%
+2,038
New +$239K
VGR
879
DELISTED
Vector Group Ltd.
VGR
$257K 0.01%
23,411
-3,042
-11% -$33.1K
DBA icon
880
Invesco DB Agriculture Fund
DBA
$1.22B
$256K 0.01%
+10,348
New +$229K
CAG icon
881
Conagra Brands
CAG
$7.11B
$255K 0.01%
8,589
+695
+9% +$19.8K
DEO icon
882
Diageo
DEO
$51.6B
$254K 0.01%
1,708
+228
+15% +$33.4K
ORLY icon
883
O'Reilly Automotive
ORLY
$76.2B
$254K 0.01%
+3,375
New +$236K
SIVR icon
884
abrdn Physical Silver Shares ETF
SIVR
$4.29B
$254K 0.01%
10,663
+1,578
+17% +$35.3K
KVUE icon
885
Kenvue
KVUE
$36.8B
$253K 0.01%
+11,785
New +$239K
JGRO icon
886
JPMorgan Active Growth ETF
JGRO
$9.91B
$252K 0.01%
+3,589
New +$238K
SSD icon
887
Simpson Manufacturing
SSD
$7.96B
$250K 0.01%
1,220
– –
BUFT icon
888
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
$250K 0.01%
11,723
-4,852
-29% -$103K
BAM icon
889
Brookfield Asset Management
BAM
$84.9B
$250K 0.01%
+5,944
New +$240K
DJT icon
890
Trump Media & Technology Group
DJT
$2.74B
$249K 0.01%
+4,022
New +$156K
CGBL icon
891
Capital Group Core Balanced ETF
CGBL
$7.38B
$249K 0.01%
+8,550
New +$240K
FCX icon
892
Freeport-McMoran
FCX
$95.5B
$247K 0.01%
5,243
+214
+4% +$8.64K
SMG icon
893
ScottsMiracle-Gro
SMG
$3.61B
$246K 0.01%
3,293
-622
-16% -$38.6K
VTIP icon
894
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$244K 0.01%
5,099
+647
+15% +$30.8K
VCR icon
895
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$244K 0.01%
768
-113
-13% -$34.5K
TDAY
896
USA Today Co
TDAY
$1.17B
$244K 0.01%
100,000
– –
MTB icon
897
M&T Bank
MTB
$36.1B
$244K 0.01%
1,675
+26
+2% +$3.6K
PBA icon
898
Pembina Pipeline
PBA
$27.9B
$241K 0.01%
6,823
+254
+4% +$8.76K
SYLD icon
899
Cambria Shareholder Yield ETF
SYLD
$1.01B
$241K 0.01%
3,287
-212
-6% -$14.6K
SM icon
900
SM Energy
SM
$6.88B
$241K 0.01%
4,827
-33,631
-87% -$1.37M
34 35
36
37 38

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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
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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.