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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
+10.29%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$3.35B
AUM Growth
+$566M
Cap. Flow
+$280M
Cap. Flow %
8.37%
Top 10 Hldgs %
21.55%
Holding
1,038
New
110
Increased
358
Reduced
438
Closed
94

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$25.5M
2
MPRO icon
Monarch ProCap Index ETF
MPRO
+$21.8M
3
MBCE
Monarch Blue Chips Elite Index ETF
MBCE
+$17.1M
4
COST icon
Costco
COST
+$16.5M
5
MRK icon
Merck
MRK
+$16.3M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$14.2M
2
NEE icon
NextEra Energy
NEE
+$10.7M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.22M
4
MLKN icon
MillerKnoll
MLKN
+$7.54M
5
CE icon
Celanese
CE
+$4.78M

Sector Composition

Rank Sector Weight
1 Technology 13.63%
2 Consumer Discretionary 6.67%
3 Healthcare 6.18%
4 Financials 6.16%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTL icon
226
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$2.67M 0.08%
92,068
+641
+0.7% +$17.1K
PLD icon
227
Prologis
PLD
$131B
$2.64M 0.08%
19,823
-511
-3% -$58K
FIS icon
228
Fidelity National Information Services
FIS
$22.1B
$2.61M 0.08%
43,529
-28,552
-40% -$1.57M
MRSH
229
Marsh
MRSH
$91.4B
$2.6M 0.08%
13,742
+43
+0.3% +$8.31K
JEPQ icon
230
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$2.58M 0.08%
51,621
+3,132
+6% +$151K
IXUS icon
231
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$2.58M 0.08%
39,692
-12,333
-24% -$755K
BX icon
232
Blackstone
BX
$109B
$2.57M 0.08%
19,640
+52
+0.3% +$5.63K
ACCO icon
233
Acco Brands
ACCO
$402M
$2.54M 0.08%
418,210
-134,761
-24% -$715K
IJJ icon
234
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$2.54M 0.08%
22,270
-98
-0.4% -$10.1K
TFC icon
235
Truist Financial
TFC
$64.6B
$2.52M 0.08%
68,206
-7,926
-10% -$249K
VEU icon
236
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$2.5M 0.07%
44,566
-1,791
-4% -$94.9K
XSD icon
237
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
$2.47M 0.07%
11,005
+2,075
+23% +$408K
SLYV icon
238
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$2.45M 0.07%
29,413
-533
-2% -$39.4K
PAVE icon
239
Global X US Infrastructure Development ETF
PAVE
$15.1B
$2.45M 0.07%
71,079
-38,758
-35% -$1.21M
USMV icon
240
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$2.38M 0.07%
30,558
-5,805
-16% -$433K
BP icon
241
BP
BP
$106B
$2.36M 0.07%
66,788
-3,776
-5% -$138K
SMLF icon
242
iShares US Small Cap Equity Factor ETF
SMLF
$4.23B
$2.36M 0.07%
40,093
+21,351
+114% +$1.12M
FIXD icon
243
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$2.35M 0.07%
52,766
+302
+0.6% +$12.9K
KDP icon
244
Keurig Dr Pepper
KDP
$41.8B
$2.33M 0.07%
69,895
-64,890
-48% -$2.02M
INTF icon
245
iShares International Equity Factor ETF
INTF
$3.68B
$2.32M 0.07%
82,866
-341
-0.4% -$8.99K
KLAC icon
246
KLA
KLAC
$252B
$2.3M 0.07%
39,630
+2,330
+6% +$121K
DOW icon
247
Dow Inc
DOW
$21.4B
$2.3M 0.07%
41,890
+1,089
+3% +$55.6K
AMAT icon
248
Applied Materials
AMAT
$424B
$2.29M 0.07%
14,146
-2,780
-16% -$408K
VT icon
249
Vanguard Total World Stock ETF
VT
$79.2B
$2.29M 0.07%
22,268
+5,190
+30% +$499K
TGNA
250
DELISTED
TEGNA Inc
TGNA
$2.28M 0.07%
149,034
+21,258
+17% +$319K
8 9
10
11 12

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GJL
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GLF
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BIM
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DS
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CFG
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FPP
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UB
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Kingsview Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Kingsview Wealth Management held 1,038 positions worth $3.35B, up 20% from $2.78B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kingsview Wealth Management deployed $280M of net new capital in Q4 2023, opening 110 new positions and adding to 358 existing holdings. Its largest new stake was First Trust Intermediate Government Opportunities ETF: 645,026 shares worth $13.2M.

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

On the sell side, the largest reduction was Walt Disney, an estimated $14.2M trimmed.

  • Kingsview Wealth Management's largest Q4 2023 buy was First Trust Intermediate Government Opportunities ETF: 645,026 shares worth $13.2M.
  • Kingsview Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q4 2023, an estimated $25.5M increase.
  • Kingsview Wealth Management's biggest Q4 2023 reduction was Walt Disney, cutting an estimated $14.2M.
  • Kingsview Wealth Management fully exited Lazard in Q4 2023, selling an estimated $3.03M.
  • Kingsview Wealth Management's ten largest holdings make up 22% of its $3.35B portfolio in Q4 2023.
  • Kingsview Wealth Management opened 110 new positions and closed 94 in Q4 2023.
  • Kingsview Wealth Management's portfolio value rose 20% quarter-over-quarter to $3.35B.

Based on Kingsview Wealth Management's 13F filing for Q4 2023, filed 8 Feb 2024.