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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
FLTR icon
1026
VanEck IG Floating Rate ETF
FLTR
$2.97B
– –
-35,884
Closed -$902K
GNK icon
1027
Genco Shipping & Trading
GNK
$1.09B
– –
-14,045
Closed -$233K
GNPX icon
1028
Genprex
GNPX
$2.18M
– –
0
– -$4.83K
GPN icon
1029
Global Payments
GPN
$23.5B
– –
-1,960
Closed -$249K
HCC icon
1030
Warrior Met Coal
HCC
$4.75B
– –
-3,461
Closed -$211K
HHH icon
1031
Howard Hughes
HHH
$4.05B
– –
-6,281
Closed -$512K
HI
1032
DELISTED
Hillenbrand
HI
– –
-36,009
Closed -$1.72M
HLN icon
1033
Haleon
HLN
$44B
– –
-10,696
Closed -$88K
HRL icon
1034
Hormel Foods
HRL
$13.8B
– –
-40,528
Closed -$1.3M
IBDQ
1035
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-11,350
Closed -$281K
IEO icon
1036
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
– –
-13,011
Closed -$1.21M
IGBH icon
1037
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$221M
– –
-9,858
Closed -$238K
IGPT icon
1038
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
– –
-5,337
Closed -$206K
ILMN icon
1039
Illumina
ILMN
$28.8B
– –
-1,667
Closed -$226K
IPG
1040
DELISTED
Interpublic Group of Companies
IPG
– –
-100,820
Closed -$3.29M
IWC icon
1041
iShares Micro-Cap ETF
IWC
$1.5B
– –
-11,691
Closed -$1.36M
JETS icon
1042
US Global Jets ETF
JETS
$809M
– –
-10,414
Closed -$198K
JMST icon
1043
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
– –
-13,561
Closed -$688K
KBE icon
1044
State Street SPDR S&P Bank ETF
KBE
$1.67B
– –
-32,380
Closed -$1.49M
LEG icon
1045
Leggett & Platt
LEG
$1.35B
– –
-30,078
Closed -$787K
LSCC icon
1046
Lattice Semiconductor
LSCC
$18.3B
– –
-23,883
Closed -$1.65M
MGC icon
1047
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
– –
-6,882
Closed -$1.16M
NFG icon
1048
National Fuel Gas
NFG
$7.58B
– –
-36,941
Closed -$1.85M
NFLT icon
1049
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$449M
– –
-17,752
Closed -$398K
NUS icon
1050
Nu Skin
NUS
$251M
– –
-109,652
Closed -$2.13M
40 41
42
43 44

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DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
GJL
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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.