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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
NZF icon
1051
Nuveen Municipal Credit Income Fund
NZF
$2.43B
– –
-11,022
Closed -$130K
PFG icon
1052
Principal Financial Group
PFG
$24.5B
– –
-4,487
Closed -$353K
PMN icon
1053
ProMIS Neurosciences
PMN
$122M
– –
-444
Closed -$12.8K
PRGS icon
1054
Progress Software
PRGS
$1.71B
– –
-25,370
Closed -$1.38M
PSEP icon
1055
Innovator US Equity Power Buffer ETF September
PSEP
$846M
– –
-17,899
Closed -$622K
PTEN icon
1056
Patterson-UTI
PTEN
$3.8B
– –
-141,665
Closed -$1.53M
PYXS icon
1057
Pyxis Oncology
PYXS
$218M
– –
-10,707
Closed -$19.3K
QS icon
1058
QuantumScape Corp
QS
$3.46B
– –
-23,957
Closed -$167K
RPRX icon
1059
Royalty Pharma
RPRX
$25.2B
– –
-45,573
Closed -$1.28M
RWX icon
1060
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
– –
-49,155
Closed -$1.34M
SAM icon
1061
Boston Beer
SAM
$1.92B
– –
-1,037
Closed -$358K
SBGI icon
1062
Sinclair Inc
SBGI
$1.11B
– –
-84,871
Closed -$1.11M
SCHE icon
1063
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-8,905
Closed -$221K
SEVN
1064
Seven Hills Realty Trust
SEVN
$176M
– –
-33,505
Closed -$434K
SIRI icon
1065
SiriusXM
SIRI
$10.2B
– –
-26,738
Closed -$1.46M
SMDV icon
1066
ProShares Russell 2000 Dividend Growers ETF
SMDV
$712M
– –
-4,310
Closed -$280K
SPG icon
1067
Simon Property Group
SPG
$72.5B
– –
-1,592
Closed -$227K
SPTN
1068
DELISTED
SpartanNash
SPTN
– –
-58,587
Closed -$1.34M
SPYX icon
1069
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
– –
-29,920
Closed -$1.16M
SSO icon
1070
ProShares Ultra S&P500
SSO
$8.3B
– –
-8,480
Closed -$276K
SYF icon
1071
Synchrony
SYF
$25.7B
– –
-40,491
Closed -$1.55M
TGNA
1072
DELISTED
TEGNA Inc
TGNA
– –
-149,034
Closed -$2.28M
TTEC icon
1073
TTEC Holdings
TTEC
$127M
– –
-97,202
Closed -$2.11M
TWLO icon
1074
Twilio
TWLO
$29.1B
– –
-3,213
Closed -$244K
VGLT icon
1075
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-7,723
Closed -$475K
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
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.