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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
ADBE icon
126
Adobe
ADBE
$103B
$7.89M 0.2%
15,645
+1,851
+13% +$1.06M
MKTX icon
127
MarketAxess Holdings
MKTX
$5.71B
$7.87M 0.2%
+35,878
New +$8.48M
AMT icon
128
American Tower
AMT
$76.7B
$7.61M 0.19%
38,528
+4,660
+14% +$928K
XSD icon
129
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
$7.43M 0.19%
32,026
+21,021
+191% +$4.64M
HON icon
130
Honeywell
HON
$78.5B
$7.22M 0.18%
37,339
+720
+2% +$136K
FTCS icon
131
First Trust Capital Strength ETF
FTCS
$7.92B
$7.18M 0.18%
83,819
+4,819
+6% +$398K
XAR icon
132
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$7.14M 0.18%
50,800
+35,022
+222% +$4.7M
CABO icon
133
Cable One
CABO
$242M
$7.07M 0.18%
+16,703
New +$8.22M
ADP icon
134
Automatic Data Processing
ADP
$107B
$6.9M 0.17%
27,626
-104
-0.4% -$25.4K
KIE icon
135
State Street SPDR S&P Insurance ETF
KIE
$642M
$6.81M 0.17%
130,814
+101,462
+346% +$4.92M
KBWP icon
136
Invesco KBW Property & Casualty Insurance ETF
KBWP
$276M
$6.63M 0.17%
61,495
+49,492
+412% +$4.93M
IHI icon
137
iShares US Medical Devices ETF
IHI
$3.32B
$6.6M 0.17%
112,723
+84,597
+301% +$4.78M
SCHG icon
138
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$6.57M 0.16%
283,512
+36,200
+15% +$801K
TXN icon
139
Texas Instruments
TXN
$254B
$6.57M 0.16%
37,702
-859
-2% -$143K
BALT icon
140
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$6.52M 0.16%
222,788
-1,079,724
-83% -$31.2M
SPYM
141
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$6.51M 0.16%
105,865
+9,046
+9% +$530K
PEJ icon
142
Invesco Leisure and Entertainment ETF
PEJ
$257M
$6.51M 0.16%
140,892
+113,869
+421% +$4.9M
ALL icon
143
Allstate
ALL
$68.2B
$6.5M 0.16%
37,597
+23,802
+173% +$3.76M
XSW icon
144
State Street SPDR S&P Software & Services ETF
XSW
$480M
$6.44M 0.16%
41,306
+33,399
+422% +$5.04M
IHF icon
145
iShares US Healthcare Providers ETF
IHF
$1.25B
$6.44M 0.16%
118,042
+96,857
+457% +$5.14M
ETN icon
146
Eaton
ETN
$175B
$6.43M 0.16%
20,579
+947
+5% +$259K
FNDX icon
147
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$6.4M 0.16%
284,970
-4,728
-2% -$101K
TDG icon
148
TransDigm Group
TDG
$69.4B
$6.31M 0.16%
5,123
-154
-3% -$173K
XPH icon
149
State Street SPDR S&P Pharmaceuticals ETF
XPH
$505M
$6.2M 0.16%
143,863
+115,712
+411% +$4.99M
SPMB icon
150
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.99B
$6.11M 0.15%
281,521
+218
+0.1% +$4.73K
4 5
6
7 8

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GJL
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GLF
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BIM
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FPP
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UB
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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.