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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
ON icon
951
ON Semiconductor
ON
$18.6B
$211K 0.01%
2,873
-460
-14% -$35.2K
WBD icon
952
Warner Bros
WBD
$66.2B
$211K 0.01%
24,184
-1,635
-6% -$15.8K
STX icon
953
Seagate
STX
$193B
$210K 0.01%
+2,261
New +$199K
ROP icon
954
Roper Technologies
ROP
$39.3B
$210K 0.01%
+374
New +$204K
MCO icon
955
Moody's
MCO
$81.9B
$208K 0.01%
+528
New +$204K
TPR icon
956
Tapestry
TPR
$32.7B
$207K 0.01%
4,362
-1,724
-28% -$74K
ESGE icon
957
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$206K 0.01%
6,404
-958
-13% -$30.2K
DG icon
958
Dollar General
DG
$28.1B
$206K 0.01%
1,319
-239
-15% -$34K
FMC icon
959
FMC
FMC
$1.32B
$206K 0.01%
+3,227
New +$188K
GOVI icon
960
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$205K 0.01%
7,318
-3,189
-30% -$89.6K
YUMC icon
961
Yum China
YUMC
$16.5B
$205K 0.01%
5,156
-87
-2% -$3.43K
VOD icon
962
Vodafone
VOD
$37B
$205K 0.01%
23,005
+1,012
+5% +$8.79K
ESGD icon
963
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$205K 0.01%
+2,560
New +$196K
TNC icon
964
Tennant Co
TNC
$1.31B
$204K 0.01%
+1,681
New +$172K
FAST icon
965
Fastenal
FAST
$58.3B
$204K 0.01%
5,296
-1,100
-17% -$38.9K
VGSH icon
966
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$203K 0.01%
3,497
-17
-0.5% -$989
RWJ icon
967
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$203K 0.01%
4,731
-5,878
-55% -$239K
SCHB icon
968
Schwab US Broad Market ETF
SCHB
$44.5B
$202K 0.01%
+9,930
New +$192K
QQQE icon
969
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$202K 0.01%
+2,259
New +$196K
FEZ icon
970
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$201K 0.01%
+3,824
New +$189K
STLA icon
971
Stellantis
STLA
$20.9B
$201K 0.01%
+7,100
New +$177K
SUN icon
972
Sunoco
SUN
$13.9B
$201K 0.01%
+3,327
New +$201K
FXL icon
973
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$200K 0.01%
+1,485
New +$197K
B
974
Barrick Mining
B
$69.3B
$190K ﹤0.01%
+11,437
New +$179K
NMCO icon
975
Nuveen Municipal Credit Opportunities Fund
NMCO
$582M
$188K ﹤0.01%
17,746
-500
-3% -$5.15K
37 38
39
40 41

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.