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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
MPRO icon
1
Monarch ProCap Index ETF
MPRO
$256M
$115M 2.88%
4,142,780
+366,862
+10% +$9.97M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$103M 2.58%
890,946
+97,816
+12% +$10.7M
AAPL icon
3
Apple
AAPL
$4.89T
$97.2M 2.44%
566,821
+38,697
+7% +$7.04M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$89.5M 2.24%
913,407
+77,460
+9% +$7.58M
MSFT icon
5
Microsoft
MSFT
$2.84T
$85.9M 2.15%
204,109
+9,465
+5% +$3.83M
NVDA icon
6
NVIDIA
NVDA
$5.01T
$83.4M 2.09%
923,440
-68,350
-7% -$4.95M
MBCE
7
Monarch Blue Chips Elite Index ETF
MBCE
$184M
$82.6M 2.07%
2,525,436
+346,706
+16% +$10.8M
AMZN icon
8
Amazon
AMZN
$2.5T
$75M 1.88%
416,058
+7,183
+2% +$1.2M
MAMB
9
Monarch Ambassador Income Index ETF
MAMB
$189M
$70.7M 1.77%
3,189,709
+308,111
+11% +$6.79M
BUFF icon
10
Innovator Laddered Allocation Power Buffer ETF
BUFF
$895M
$61.5M 1.54%
1,474,194
+690,882
+88% +$28.2M
MSSS icon
11
Monarch Select Subsector Index ETF
MSSS
$144M
$57.8M 1.45%
+2,255,108
New +$56.7M
MVFG icon
12
Monarch Volume Factor Global Unconstrained Index ETF
MVFG
$174M
$43.3M 1.09%
+1,676,073
New +$42.6M
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$115B
$42.6M 1.07%
408,872
+2,376
+0.6% +$240K
QQQ icon
14
Invesco QQQ Trust
QQQ
$455B
$41.3M 1.04%
93,007
-5,496
-6% -$2.36M
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$40.8M 1.02%
696,656
+55,572
+9% +$3.26M
BND icon
16
Vanguard Total Bond Market
BND
$157B
$40.6M 1.02%
558,419
+42,019
+8% +$3.05M
LLY icon
17
Eli Lilly
LLY
$1.07T
$39.4M 0.99%
50,631
+1,421
+3% +$1.01M
ORCL icon
18
Oracle
ORCL
$331B
$38.7M 0.97%
308,114
+33,505
+12% +$3.83M
MRK icon
19
Merck
MRK
$324B
$35.2M 0.88%
266,543
+26,020
+11% +$3.21M
MVFD icon
20
Monarch Volume Factor Dividend Tree Index ETF
MVFD
$121M
$35M 0.88%
+1,349,247
New +$34.3M
SPYG icon
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$34.8M 0.87%
475,901
+85,944
+22% +$5.98M
MDPL icon
22
Monarch Dividend Plus Index ETF
MDPL
$57.6M
$33.7M 0.85%
+1,277,572
New +$33M
COST icon
23
Costco
COST
$415B
$32.4M 0.81%
44,165
+3,207
+8% +$2.29M
V icon
24
Visa
V
$677B
$30.8M 0.77%
110,480
+7,618
+7% +$2.1M
GE icon
25
GE Aerospace
GE
$367B
$30.7M 0.77%
219,286
+10,979
+5% +$1.29M
1
2 3 4 5

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GJL
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SIMG
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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.