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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
SHY icon
76
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$10.5M 0.26%
128,929
+2,834
+2% +$232K
TMO icon
77
Thermo Fisher Scientific
TMO
$209B
$10.5M 0.26%
18,132
+1,128
+7% +$633K
DMLP icon
78
Dorchester Minerals
DMLP
$1.23B
$10.3M 0.26%
304,902
-12,265
-4% -$387K
BIL icon
79
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$9.97M 0.25%
108,586
+1,365
+1% +$125K
JEPI icon
80
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$9.86M 0.25%
170,333
-1,953
-1% -$110K
MO icon
81
Altria Group
MO
$114B
$9.7M 0.24%
222,335
+12,619
+6% +$523K
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$9.55M 0.24%
36,735
+1,129
+3% +$279K
BMY icon
83
Bristol-Myers Squibb
BMY
$135B
$9.53M 0.24%
175,679
+9,317
+6% +$475K
PSX icon
84
Phillips 66
PSX
$82.5B
$9.48M 0.24%
58,038
+20,443
+54% +$2.95M
SPGI icon
85
S&P Global
SPGI
$122B
$9.48M 0.24%
22,282
-22
-0.1% -$9.54K
ALSN icon
86
Allison Transmission
ALSN
$10.2B
$9.36M 0.23%
115,355
-7,630
-6% -$514K
PAYX icon
87
Paychex
PAYX
$42.2B
$9.32M 0.23%
75,882
+12,949
+21% +$1.57M
KR icon
88
Kroger
KR
$35.4B
$9.26M 0.23%
162,169
+2,479
+2% +$122K
NTAP icon
89
NetApp
NTAP
$37.4B
$9.24M 0.23%
87,998
-1,275
-1% -$118K
NEE icon
90
NextEra Energy
NEE
$182B
$9.19M 0.23%
143,830
-4,532
-3% -$265K
VUG icon
91
Vanguard Morningstar Growth ETF
VUG
$230B
$9.18M 0.23%
160,044
-28,896
-15% -$1.59M
LMBS icon
92
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$9.16M 0.23%
189,900
-12,196
-6% -$588K
LOW icon
93
Lowe's Companies
LOW
$122B
$9.05M 0.23%
35,539
-883
-2% -$203K
BLK icon
94
Blackrock
BLK
$175B
$9.03M 0.23%
10,829
-1,595
-13% -$1.28M
JHG
95
DELISTED
Janus Henderson
JHG
$9.01M 0.23%
273,848
+1,142
+0.4% +$34.9K
ALB icon
96
Albemarle
ALB
$14.2B
$8.95M 0.22%
67,899
+65,448
+2,670% +$8.06M
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$126B
$8.81M 0.22%
145,098
+18,723
+15% +$1.06M
RGLD icon
98
Royal Gold
RGLD
$17.5B
$8.74M 0.22%
+71,715
New +$8.1M
OC icon
99
Owens Corning
OC
$11.7B
$8.72M 0.22%
52,290
+1,014
+2% +$155K
SCHR
100
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$8.71M 0.22%
355,138
-5,590
-2% -$137K
2 3
4
5 6

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.