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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
+6.64%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$4.75B
AUM Growth
+$522M
Cap. Flow
+$266M
Cap. Flow %
5.59%
Top 10 Hldgs %
22.12%
Holding
1,170
New
136
Increased
529
Reduced
366
Closed
88

Top Buys

Rank Stock Value
1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$43.6M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$30.5M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$24.5M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$17.7M
5
MPRO icon
Monarch ProCap Index ETF
MPRO
+$12.5M

Top Sells

Rank Stock Value
1
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$42.4M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$24.6M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$12M
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$10.1M
5
FNF icon
Fidelity National Financial
FNF
+$8.74M

Sector Composition

Rank Sector Weight
1 Technology 12.95%
2 Financials 5.62%
3 Consumer Discretionary 5.44%
4 Healthcare 5.36%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPRO icon
1
Monarch ProCap Index ETF
MPRO
$255M
$147M 3.09%
4,834,096
+425,491
+10% +$12.5M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$134M 2.81%
1,065,402
+92,425
+9% +$11.2M
AAPL icon
3
Apple
AAPL
$4.72T
$128M 2.69%
549,386
-239
-0% -$53.4K
MBCE
4
Monarch Blue Chips Elite Index ETF
MBCE
$187M
$108M 2.28%
3,113,306
+205,036
+7% +$6.82M
NVDA icon
5
NVIDIA
NVDA
$5.06T
$108M 2.27%
889,896
+1,207
+0.1% +$143K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$95.9M 2.02%
947,014
-27,981
-3% -$2.79M
MSFT icon
7
Microsoft
MSFT
$2.83T
$90.6M 1.91%
210,505
+1,871
+0.9% +$800K
MAMB
8
Monarch Ambassador Income Index ETF
MAMB
$189M
$90.6M 1.9%
3,896,081
+474,586
+14% +$10.8M
AMZN icon
9
Amazon
AMZN
$2.51T
$88.9M 1.87%
477,074
+43,527
+10% +$7.94M
MSSS icon
10
Monarch Select Subsector Index ETF
MSSS
$143M
$60.5M 1.27%
2,087,068
-53,977
-3% -$1.47M
ORCL icon
11
Oracle
ORCL
$346B
$58.7M 1.24%
344,701
+13,782
+4% +$2M
BND icon
12
Vanguard Total Bond Market
BND
$157B
$57.7M 1.21%
768,438
+154,502
+25% +$11.4M
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$56M 1.18%
926,718
+162,735
+21% +$9.71M
MVFG icon
14
Monarch Volume Factor Global Unconstrained Index ETF
MVFG
$174M
$54.9M 1.16%
1,995,029
+105,691
+6% +$2.82M
BALT icon
15
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$51M 1.07%
1,653,091
+1,438,282
+670% +$43.6M
MVFD icon
16
Monarch Volume Factor Dividend Tree Index ETF
MVFD
$121M
$49.3M 1.04%
1,868,039
+245,301
+15% +$6.22M
LLY icon
17
Eli Lilly
LLY
$1.06T
$48.4M 1.02%
54,679
+1,849
+3% +$1.66M
QQQ icon
18
Invesco QQQ Trust
QQQ
$460B
$48.3M 1.02%
98,920
+4,433
+5% +$2.1M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$967B
$46.8M 0.98%
88,624
+22,673
+34% +$11.5M
COST icon
20
Costco
COST
$411B
$45.2M 0.95%
50,933
+3,000
+6% +$2.6M
GE icon
21
GE Aerospace
GE
$362B
$39.8M 0.84%
210,792
+22,203
+12% +$3.76M
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$116B
$39.4M 0.83%
349,330
-62,524
-15% -$6.86M
MRK icon
23
Merck
MRK
$322B
$39.2M 0.82%
345,225
+55,441
+19% +$6.59M
NFLX icon
24
Netflix
NFLX
$287B
$37.7M 0.79%
531,910
+45,710
+9% +$3.06M
V icon
25
Visa
V
$669B
$36.8M 0.77%
133,698
+13,341
+11% +$3.61M
1
2 3 4 5

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Kingsview Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Kingsview Wealth Management held 1,170 positions worth $4.75B, up 12% from $4.23B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kingsview Wealth Management deployed $266M of net new capital in Q3 2024, opening 136 new positions and adding to 529 existing holdings. Its largest new stake was First Trust Large Cap Core AlphaDEX Fund: 97,839 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Innovator Laddered Allocation Power Buffer ETF, an estimated $42.4M trimmed.

  • Kingsview Wealth Management's largest Q3 2024 buy was First Trust Large Cap Core AlphaDEX Fund: 97,839 shares worth $10.2M.
  • Kingsview Wealth Management added most to Innovator Defined Wealth Shield ETF in Q3 2024, an estimated $43.6M increase.
  • Kingsview Wealth Management's biggest Q3 2024 reduction was Innovator Laddered Allocation Power Buffer ETF, cutting an estimated $42.4M.
  • Kingsview Wealth Management fully exited State Street SPDR S&P Software & Services ETF in Q3 2024, selling an estimated $6.21M.
  • Kingsview Wealth Management's ten largest holdings make up 22% of its $4.75B portfolio in Q3 2024.
  • Kingsview Wealth Management opened 136 new positions and closed 88 in Q3 2024.
  • Kingsview Wealth Management's portfolio value rose 12% quarter-over-quarter to $4.75B.

Based on Kingsview Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.