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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
TSLA icon
151
Tesla
TSLA
$1.29T
$6.1M 0.15%
34,682
+157
+0.5% +$30.7K
NKE icon
152
Nike
NKE
$61.6B
$6.01M 0.15%
63,978
+9,418
+17% +$958K
IWF icon
153
iShares Russell 1000 Growth ETF
IWF
$127B
$6M 0.15%
71,188
+2,032
+3% +$164K
WMT icon
154
Walmart Inc
WMT
$888B
$5.97M 0.15%
99,197
-73,270
-42% -$4.19M
BUFR icon
155
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$5.94M 0.15%
212,621
-10,785
-5% -$294K
UNP icon
156
Union Pacific
UNP
$176B
$5.93M 0.15%
24,109
+1,658
+7% +$408K
DGRO icon
157
iShares Core Dividend Growth ETF
DGRO
$43.4B
$5.85M 0.15%
100,757
-1,924
-2% -$107K
YEAR icon
158
AB Ultra Short Income ETF
YEAR
$1.51B
$5.81M 0.15%
115,062
-3,038
-3% -$153K
SCHD icon
159
Schwab US Dividend Equity ETF
SCHD
$105B
$5.74M 0.14%
213,588
+3,567
+2% +$92.2K
LRCX icon
160
Lam Research
LRCX
$398B
$5.72M 0.14%
58,840
-14,420
-20% -$1.27M
MDLZ icon
161
Mondelez International
MDLZ
$79.2B
$5.71M 0.14%
81,542
+3,724
+5% +$272K
VGT icon
162
Vanguard Information Technology ETF
VGT
$147B
$5.51M 0.14%
84,120
+5,232
+7% +$332K
VNQ icon
163
Vanguard Real Estate ETF
VNQ
$39.2B
$5.48M 0.14%
63,314
+1,678
+3% +$143K
VO icon
164
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.43M 0.14%
86,956
+25,192
+41% +$1.49M
ONEV icon
165
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$307M
$5.4M 0.14%
43,483
-130
-0.3% -$15.2K
CWB icon
166
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$5.39M 0.14%
73,856
+2,516
+4% +$180K
IUS icon
167
Invesco RAFI Strategic US ETF
IUS
$946M
$5.35M 0.13%
112,818
-2,168
-2% -$97.3K
SOXX icon
168
iShares Semiconductor ETF
SOXX
$48.6B
$5.35M 0.13%
23,664
-2,463
-9% -$512K
UNH icon
169
UnitedHealth
UNH
$370B
$5.33M 0.13%
10,764
-1,122
-9% -$570K
IWD icon
170
iShares Russell 1000 Value ETF
IWD
$83.4B
$5.32M 0.13%
29,675
+8,241
+38% +$1.39M
KNG icon
171
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$5.29M 0.13%
98,522
-11,404
-10% -$591K
BAB icon
172
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$5.26M 0.13%
198,280
+8,023
+4% +$213K
APD icon
173
Air Products & Chemicals
APD
$65.6B
$5.26M 0.13%
21,727
-327
-1% -$80.1K
VTV icon
174
Vanguard Morningstar Value ETF
VTV
$191B
$5.24M 0.13%
32,145
+976
+3% +$150K
SYK icon
175
Stryker
SYK
$129B
$5.07M 0.13%
14,166
+47
+0.3% +$15.8K
5 6
7
8 9

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GJL
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GLF
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BIM
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DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
CFG
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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.