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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
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$8.71M 0.22%
206,732
+13,691
+7% +$540K
ABT icon
102
Abbott
ABT
$184B
$8.7M 0.22%
76,571
+1,096
+1% +$126K
SPTI icon
103
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$8.69M 0.22%
308,438
+12,262
+4% +$346K
TLT icon
104
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$8.68M 0.22%
91,722
+1,099
+1% +$104K
FNF icon
105
Fidelity National Financial
FNF
$13.8B
$8.62M 0.22%
162,311
+3,763
+2% +$190K
ADI icon
106
Analog Devices
ADI
$184B
$8.59M 0.22%
43,428
-1,196
-3% -$230K
XLI icon
107
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$8.56M 0.21%
67,976
-2,737
-4% -$322K
SON icon
108
Sonoco
SON
$5.75B
$8.51M 0.21%
+147,076
New +$8.39M
ELV icon
109
Elevance Health
ELV
$82.8B
$8.42M 0.21%
16,247
+771
+5% +$383K
GPK icon
110
Graphic Packaging
GPK
$3.47B
$8.41M 0.21%
+288,219
New +$7.54M
CMA
111
DELISTED
Comerica
CMA
$8.3M 0.21%
150,961
+12,040
+9% +$628K
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$113B
$8.3M 0.21%
75,107
+6,580
+10% +$699K
OVV icon
113
Ovintiv
OVV
$16.8B
$8.3M 0.21%
159,885
+150,917
+1,683% +$6.87M
MGK icon
114
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$8.22M 0.21%
143,410
-30,840
-18% -$1.7M
FEM icon
115
First Trust Emerging Markets AlphaDEX Fund
FEM
$769M
$8.2M 0.21%
358,555
+32,466
+10% +$735K
MCHP icon
116
Microchip Technology
MCHP
$43.6B
$8.17M 0.21%
91,106
+4,688
+5% +$404K
EQT icon
117
EQT Corp
EQT
$33.1B
$8.15M 0.2%
219,754
+213,774
+3,575% +$7.66M
JNK icon
118
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$8.08M 0.2%
84,862
+529
+0.6% +$50K
NXST icon
119
Nexstar Media Group
NXST
$5.92B
$8.06M 0.2%
+46,803
New +$7.86M
G icon
120
Genpact
G
$5.98B
$8.05M 0.2%
244,415
+28,334
+13% +$985K
SSNC icon
121
SS&C Technologies
SSNC
$18.8B
$7.96M 0.2%
123,587
+5,674
+5% +$352K
GLD icon
122
SPDR Gold Trust
GLD
$133B
$7.95M 0.2%
38,662
+411
+1% +$78.9K
SWKS icon
123
Skyworks Solutions
SWKS
$9.95B
$7.95M 0.2%
73,351
+4,848
+7% +$508K
LMT icon
124
Lockheed Martin
LMT
$136B
$7.9M 0.2%
17,369
+475
+3% +$208K
EMR icon
125
Emerson Electric
EMR
$86.3B
$7.9M 0.2%
69,615
+7,418
+12% +$762K
3 4
5
6 7

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DKCM
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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
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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.