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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
ESPR
1001
DELISTED
Esperion Therapeutics
ESPR
$67K ﹤0.01%
25,000
-6,500
-21% -$15.8K
HTZWW
1002
Hertz Global Holdings Warrants
HTZWW
$67.7M
$65.6K ﹤0.01%
+14,776
New +$69.5K
APYX icon
1003
Apyx Medical
APYX
$174M
$42.2K ﹤0.01%
31,028
+18,943
+157% +$40.3K
GERN icon
1004
Geron
GERN
$1.05B
$33.8K ﹤0.01%
+10,250
New +$23K
FNGR icon
1005
FingerMotion
FNGR
$17.8M
$26.1K ﹤0.01%
12,423
-26,975
-68% -$69K
NGD
1006
DELISTED
New Gold Inc
NGD
$25.5K ﹤0.01%
15,000
-2,650
-15% -$3.62K
URG
1007
Ur-Energy
URG
$517M
$17.6K ﹤0.01%
11,000
– –
ONCY
1008
Oncolytics Biotech
ONCY
$95.1M
$11.7K ﹤0.01%
11,000
– –
SLV icon
1009
PUT
iShares Silver Trust
SLV
$29.9B
$2.9K ﹤0.01%
+20,000
New +$427K
ACB
1010
CALL
Aurora Cannabis
ACB
$180M
$653 ﹤0.01%
11,000
+9,900
+900% +$38.3K
ADM icon
1011
Archer Daniels Midland
ADM
$37.4B
– –
-2,846
Closed -$206K
AMR icon
1012
Alpha Metallurgical Resources
AMR
$1.85B
– –
-672
Closed -$228K
ATEN icon
1013
A10 Networks
ATEN
$2.22B
– –
-26,832
Closed -$353K
AXON
1014
Axon Enterprise
AXON
$49.1B
– –
-3,114
Closed -$804K
BIDU icon
1015
Baidu
BIDU
$37.7B
– –
-2,005
Closed -$239K
BKH icon
1016
Black Hills Corp
BKH
$5.46B
– –
-12,159
Closed -$656K
BR icon
1017
Broadridge
BR
$18.6B
– –
-1,082
Closed -$223K
BWA icon
1018
BorgWarner
BWA
$13.7B
– –
-10,528
Closed -$377K
COM icon
1019
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
– –
-11,800
Closed -$328K
CSL icon
1020
Carlisle Companies
CSL
$15.3B
– –
-4,405
Closed -$1.38M
CWEN.A
1021
DELISTED
Clearway Energy Class A
CWEN.A
– –
-107,148
Closed -$2.74M
DGX icon
1022
Quest Diagnostics
DGX
$26B
– –
-1,661
Closed -$229K
EFAV icon
1023
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
– –
-4,470
Closed -$310K
EXAS
1024
DELISTED
Exact Sciences
EXAS
– –
-12,491
Closed -$924K
FDM icon
1025
First Trust Dow Jones Select MicroCap Index Fund
FDM
$270M
– –
-3,719
Closed -$228K
39 40
41
42 43

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.