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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
FSCO
901
FS Credit Opportunities Corp
FSCO
$1.01B
$240K 0.01%
+40,479
New +$233K
PFL
902
PIMCO Income Strategy Fund
PFL
$388M
$240K 0.01%
28,275
+802
+3% +$6.79K
RWL icon
903
Invesco S&P 500 Revenue ETF
RWL
$9.79B
$240K 0.01%
2,558
– –
RXRX icon
904
Recursion Pharmaceuticals
RXRX
$1.68B
$240K 0.01%
+24,031
New +$268K
PJUL icon
905
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$239K 0.01%
6,302
-9,124
-59% -$338K
SNPS icon
906
Synopsys
SNPS
$78.1B
$239K 0.01%
+419
New +$231K
DIAX
907
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$239K 0.01%
16,316
-13,676
-46% -$197K
CCS icon
908
Century Communities
CCS
$1.96B
$238K 0.01%
2,471
-585
-19% -$51.3K
HTH icon
909
Hilltop Holdings
HTH
$2.25B
$238K 0.01%
7,591
– –
NS
910
DELISTED
NuStar Energy L.P.
NS
$236K 0.01%
+10,160
New +$224K
IUSB icon
911
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$236K 0.01%
5,185
-921
-15% -$41.9K
WYNN icon
912
Wynn Resorts
WYNN
$10.6B
$235K 0.01%
+2,301
New +$228K
HTD
913
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$234K 0.01%
11,918
+192
+2% +$3.68K
ICLR icon
914
Icon
ICLR
$12.4B
$233K 0.01%
695
-49
-7% -$14.4K
IVOV icon
915
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$233K 0.01%
2,571
-150
-6% -$12.9K
DBEF icon
916
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$232K 0.01%
+5,676
New +$219K
SJM icon
917
J.M. Smucker
SJM
$12.5B
$232K 0.01%
1,843
-73
-4% -$9.24K
LDOS icon
918
Leidos
LDOS
$16.9B
$232K 0.01%
+1,769
New +$211K
WCN
919
Waste Connections
WCN
$41.6B
$231K 0.01%
+1,344
New +$216K
SCHI icon
920
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$231K 0.01%
10,382
– –
BIP icon
921
Brookfield Infrastructure Partners
BIP
$18.1B
$228K 0.01%
7,294
+795
+12% +$24.1K
ATO icon
922
Atmos Energy
ATO
$28.6B
$227K 0.01%
1,906
-146
-7% -$16.7K
ALLY icon
923
Ally Financial
ALLY
$13.4B
$226K 0.01%
5,574
-78,688
-93% -$2.87M
CCI icon
924
Crown Castle
CCI
$33B
$226K 0.01%
2,131
-319
-13% -$34.7K
VST icon
925
Vistra
VST
$47.6B
$225K 0.01%
+3,237
New +$160K
35 36
37
38 39

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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.