We are live on ! Find out more
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
REGL icon
201
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$3.86M 0.1%
49,103
+4,829
+11% +$357K
FDN icon
202
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$3.81M 0.1%
18,574
+12,485
+205% +$2.46M
SMLF icon
203
iShares US Small Cap Equity Factor ETF
SMLF
$4.26B
$3.8M 0.1%
59,762
+19,669
+49% +$1.17M
IWM icon
204
iShares Russell 2000 ETF
IWM
$83B
$3.79M 0.1%
18,045
-651
-3% -$130K
WEC icon
205
WEC Energy
WEC
$35.6B
$3.79M 0.1%
46,210
-479
-1% -$38.5K
VONG icon
206
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$3.78M 0.09%
43,616
+4,530
+12% +$376K
PAVE icon
207
Global X US Infrastructure Development ETF
PAVE
$15.1B
$3.71M 0.09%
93,181
+22,102
+31% +$800K
MMM icon
208
3M
MMM
$93.6B
$3.69M 0.09%
41,571
-17,816
-30% -$1.48M
LRGF icon
209
iShares US Equity Factor ETF
LRGF
$3.69B
$3.67M 0.09%
68,292
-25,200
-27% -$1.28M
USB icon
210
US Bancorp
USB
$100B
$3.67M 0.09%
82,064
-164,407
-67% -$6.94M
FPEI icon
211
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$3.65M 0.09%
200,417
+16,666
+9% +$300K
SMCI icon
212
Super Micro Computer
SMCI
$20.5B
$3.64M 0.09%
+36,020
New +$2.64M
JEPQ icon
213
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$3.62M 0.09%
66,798
+15,177
+29% +$793K
SMH icon
214
VanEck Semiconductor ETF
SMH
$72.3B
$3.61M 0.09%
+16,064
New +$3.23M
EMGF icon
215
iShares Emerging Markets Equity Factor ETF
EMGF
$1.88B
$3.61M 0.09%
80,947
+28,177
+53% +$1.21M
DUHP icon
216
Dimensional US High Profitability ETF
DUHP
$12.6B
$3.59M 0.09%
113,489
+2,115
+2% +$63.4K
JAAA icon
217
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$3.55M 0.09%
70,030
+1,404
+2% +$71K
AMD icon
218
Advanced Micro Devices
AMD
$846B
$3.54M 0.09%
19,637
+266
+1% +$46.5K
LNC icon
219
Lincoln National
LNC
$9B
$3.51M 0.09%
109,849
-37,977
-26% -$1.05M
SPEM icon
220
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$3.48M 0.09%
96,245
+5,073
+6% +$178K
BAC icon
221
Bank of America
BAC
$440B
$3.45M 0.09%
90,957
+5,496
+6% +$189K
APA icon
222
APA Corp
APA
$12.7B
$3.44M 0.09%
100,083
+41,002
+69% +$1.3M
FVD icon
223
First Trust Value Line Dividend Fund
FVD
$8.38B
$3.4M 0.09%
80,435
+5,848
+8% +$239K
IUSG icon
224
iShares Core S&P US Growth ETF
IUSG
$33.5B
$3.39M 0.09%
28,954
+11,475
+66% +$1.28M
COP icon
225
ConocoPhillips
COP
$144B
$3.38M 0.08%
26,562
+1,748
+7% +$199K
7 8
9
10 11

Similar funds

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.