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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
VZ icon
176
Verizon
VZ
$195B
$5.03M 0.13%
119,876
+12,615
+12% +$509K
CALF icon
177
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
$4.89M 0.12%
99,431
+90,090
+964% +$4.28M
BA icon
178
Boeing
BA
$187B
$4.8M 0.12%
24,892
+2,728
+12% +$561K
TJX icon
179
TJX Companies
TJX
$174B
$4.78M 0.12%
47,175
-198
-0.4% -$19.2K
IBM icon
180
IBM
IBM
$222B
$4.74M 0.12%
24,798
+2,111
+9% +$385K
WFC icon
181
Wells Fargo
WFC
$266B
$4.65M 0.12%
80,161
+16,492
+26% +$863K
SJNK icon
182
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$4.62M 0.12%
183,016
+9,104
+5% +$229K
MUB icon
183
iShares National Muni Bond ETF
MUB
$45.4B
$4.6M 0.12%
42,721
-1,493
-3% -$161K
NOC icon
184
Northrop Grumman
NOC
$77.9B
$4.48M 0.11%
9,358
-20
-0.2% -$9.21K
WMB icon
185
Williams Companies
WMB
$86.1B
$4.42M 0.11%
113,503
+15,232
+15% +$541K
CAT icon
186
Caterpillar
CAT
$404B
$4.4M 0.11%
12,003
-182
-1% -$58.2K
AXP icon
187
American Express
AXP
$233B
$4.37M 0.11%
19,178
+107
+0.6% +$22.2K
KO icon
188
Coca-Cola
KO
$372B
$4.32M 0.11%
70,613
-68,755
-49% -$4.13M
GD icon
189
General Dynamics
GD
$103B
$4.15M 0.1%
14,690
+6,858
+88% +$1.83M
DHR icon
190
Danaher
DHR
$139B
$4.09M 0.1%
16,392
-98
-0.6% -$23.9K
FYC icon
191
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.34B
$4.08M 0.1%
62,071
+5,389
+10% +$338K
FLOT icon
192
iShares Floating Rate Bond ETF
FLOT
$10.3B
$4.07M 0.1%
79,742
+9,361
+13% +$476K
MPC icon
193
Marathon Petroleum
MPC
$89.6B
$4.06M 0.1%
20,131
+2,005
+11% +$343K
MLKN icon
194
MillerKnoll
MLKN
$1.64B
$4.05M 0.1%
163,572
+103,826
+174% +$2.92M
PANW icon
195
Palo Alto Networks
PANW
$299B
$4.04M 0.1%
28,458
+7,930
+39% +$1.25M
RDVY icon
196
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$4.03M 0.1%
71,715
+413
+0.6% +$21.7K
FYT icon
197
First Trust Small Cap Value AlphaDEX Fund
FYT
$195M
$4.02M 0.1%
73,983
+6,463
+10% +$339K
IWY icon
198
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$3.97M 0.1%
20,362
-169
-0.8% -$31.6K
COWZ icon
199
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$3.96M 0.1%
68,179
+2,392
+4% +$128K
T icon
200
AT&T
T
$160B
$3.94M 0.1%
224,144
+5,702
+3% +$97.4K
6 7
8
9 10

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GLF
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BIM
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FPP
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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.