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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
EIM
976
Eaton Vance Municipal Bond Fund
EIM
$493M
$180K ﹤0.01%
17,439
– –
SWBI icon
977
Smith & Wesson
SWBI
$658M
$178K ﹤0.01%
10,280
– –
OXSQ icon
978
Oxford Square Capital
OXSQ
$158M
$176K ﹤0.01%
55,425
-2,943
-5% -$9K
CGBD icon
979
Carlyle Secured Lending
CGBD
$729M
$171K ﹤0.01%
+10,527
New +$165K
EVN
980
Eaton Vance Municipal Income Trust
EVN
$419M
$170K ﹤0.01%
16,592
– –
PBR icon
981
Petrobras
PBR
$118B
$166K ﹤0.01%
+10,894
New +$177K
ETV
982
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$164K ﹤0.01%
12,655
– –
VFC icon
983
VF Corp
VFC
$5.98B
$161K ﹤0.01%
+10,489
New +$169K
PGF icon
984
Invesco Financial Preferred ETF
PGF
$674M
$156K ﹤0.01%
10,226
-2,362
-19% -$35.5K
PDBC icon
985
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$155K ﹤0.01%
11,192
-2,974
-21% -$39.9K
NAD icon
986
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$150K ﹤0.01%
13,092
-4,535
-26% -$51.2K
GAB icon
987
Gabelli Equity Trust
GAB
$1.78B
$149K ﹤0.01%
26,905
-851
-3% -$4.5K
ERC
988
Allspring Multi-Sector Income Fund
ERC
$256M
$143K ﹤0.01%
15,323
– –
RIVN icon
989
Rivian
RIVN
$22.5B
$133K ﹤0.01%
12,109
+2,101
+21% +$30.3K
AGNC icon
990
AGNC Investment
AGNC
$12.6B
$126K ﹤0.01%
12,765
-3,338
-21% -$32.2K
NVG icon
991
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$122K ﹤0.01%
10,007
-450
-4% -$5.35K
ECC
992
Eagle Point Credit Company
ECC
$510M
$120K ﹤0.01%
11,900
– –
ETW
993
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$116K ﹤0.01%
14,122
-516
-4% -$4.1K
FEI
994
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$112K ﹤0.01%
11,596
-594
-5% -$5.26K
BOE icon
995
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$112K ﹤0.01%
10,714
-100
-0.9% -$1.01K
REFR icon
996
Research Frontiers
REFR
$16.5M
$108K ﹤0.01%
82,866
+68,500
+477% +$75.2K
SOFI icon
997
SoFi Technologies
SOFI
$23.5B
$97.1K ﹤0.01%
+13,307
New +$106K
KSCP icon
998
Knightscope
KSCP
$31.6M
$93.9K ﹤0.01%
3,755
+1,257
+50% +$32.9K
PSEC icon
999
Prospect Capital
PSEC
$1.09B
$91.3K ﹤0.01%
+16,538
New +$95.2K
ZVRA icon
1000
Zevra Therapeutics
ZVRA
$622M
$70.3K ﹤0.01%
12,120
– –
38 39
40
41 42

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.