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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
PTLC icon
926
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$225K 0.01%
4,705
-1,069
-19% -$48.5K
EBAY icon
927
eBay
EBAY
$49B
$224K 0.01%
+4,251
New +$193K
SSUS icon
928
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$582M
$223K 0.01%
5,794
-1,680
-22% -$61.9K
PDI icon
929
PIMCO Dynamic Income Fund
PDI
$7.43B
$222K 0.01%
11,531
-1,198
-9% -$22.8K
EAPR icon
930
Innovator Emerging Markets Power Buffer ETF April
EAPR
$98.3M
$222K 0.01%
8,856
+216
+3% +$5.35K
SHM icon
931
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$222K 0.01%
4,671
– –
CRC icon
932
California Resources
CRC
$4.64B
$222K 0.01%
4,021
– –
MDC
933
DELISTED
M.D.C. Holdings, Inc.
MDC
$221K 0.01%
3,519
-13,231
-79% -$808K
TAP icon
934
Molson Coors Class B
TAP
$8.08B
$219K 0.01%
+3,256
New +$206K
FXG icon
935
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$219K 0.01%
3,195
-1,073
-25% -$69K
FCTR icon
936
First Trust Lunt US Factor Rotation ETF
FCTR
$55.5M
$219K 0.01%
+7,034
New +$204K
INGR icon
937
Ingredion
INGR
$6.53B
$218K 0.01%
+1,863
New +$210K
JAVA icon
938
JPMorgan Active Value ETF
JAVA
$7.11B
$217K 0.01%
+3,626
New +$206K
SDG icon
939
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$217K 0.01%
2,752
+80
+3% +$6.2K
IJUL icon
940
Innovator International Developed Power Buffer ETF July
IJUL
$253M
$216K 0.01%
7,659
-194
-2% -$5.3K
CPA icon
941
Copa Holdings
CPA
$5.85B
$215K 0.01%
+2,067
New +$205K
CF icon
942
CF Industries
CF
$17.3B
$215K 0.01%
2,584
+11
+0.4% +$877
CATC
943
DELISTED
CAMBRIDGE BANCORP
CATC
$215K 0.01%
3,150
+199
+7% +$13.2K
CGEN icon
944
Compugen
CGEN
$218M
$215K 0.01%
83,179
– –
DFS
945
DELISTED
Discover Financial Services
DFS
$214K 0.01%
+1,634
New +$187K
XJUN icon
946
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$213K 0.01%
5,890
– –
EXP icon
947
Eagle Materials
EXP
$6.57B
$212K 0.01%
+781
New +$184K
ESML icon
948
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
$212K 0.01%
+5,263
New +$200K
CHKP icon
949
Check Point Software Technologies
CHKP
$12.6B
$211K 0.01%
+1,289
New +$207K
FPF
950
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$211K 0.01%
11,795
– –
36 37
38
39 40

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.