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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
PZZA icon
251
Papa John's
PZZA
$979M
$2.28M 0.07%
+29,873
New +$2.03M
ITW icon
252
Illinois Tool Works
ITW
$85.5B
$2.26M 0.07%
8,646
-136
-2% -$32.6K
VEEV icon
253
Veeva Systems
VEEV
$34.7B
$2.26M 0.07%
11,749
-96
-0.8% -$18.1K
EMGF icon
254
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$2.26M 0.07%
52,770
+26,018
+97% +$1.08M
FTSL icon
255
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.26M 0.07%
49,017
-15,974
-25% -$732K
IEFA icon
256
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.25M 0.07%
32,028
-10,907
-25% -$719K
RSP icon
257
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$2.2M 0.07%
13,947
-10,197
-42% -$1.48M
COF icon
258
Capital One
COF
$136B
$2.19M 0.07%
16,677
+12,044
+260% +$1.3M
RTX icon
259
RTX Corp
RTX
$300B
$2.18M 0.07%
25,938
-6,068
-19% -$480K
HYG icon
260
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.18M 0.07%
28,168
-47
-0.2% -$3.5K
VWO icon
261
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.17M 0.06%
52,806
-56,323
-52% -$2.23M
TGT icon
262
Target
TGT
$67.1B
$2.17M 0.06%
15,203
-2,099
-12% -$256K
IGIB icon
263
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.14M 0.06%
41,108
+5,109
+14% +$253K
XAR icon
264
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$2.14M 0.06%
15,778
+6,414
+68% +$790K
AMLP icon
265
Alerian MLP ETF
AMLP
$12.8B
$2.13M 0.06%
50,103
+5,574
+13% +$236K
NUS icon
266
Nu Skin
NUS
$253M
$2.13M 0.06%
109,652
+30,792
+39% +$568K
APA icon
267
APA Corp
APA
$12.3B
$2.12M 0.06%
59,081
-7,054
-11% -$266K
TTEC icon
268
TTEC Holdings
TTEC
$128M
$2.11M 0.06%
+97,202
New +$2.05M
TSCO icon
269
Tractor Supply
TSCO
$17.5B
$2.09M 0.06%
48,555
+380
+0.8% +$15.5K
GTLS
270
DELISTED
Chart Industries
GTLS
$2.08M 0.06%
15,243
+6,958
+84% +$940K
PGHY icon
271
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$2.07M 0.06%
106,232
-654
-0.6% -$12.4K
EW icon
272
Edwards Lifesciences
EW
$51.3B
$2.06M 0.06%
26,984
+114
+0.4% +$7.93K
DDOG icon
273
Datadog
DDOG
$101B
$2.05M 0.06%
16,864
-10
-0.1% -$1.03K
CDNS icon
274
Cadence Design Systems
CDNS
$92.8B
$2.04M 0.06%
7,500
+204
+3% +$52.6K
GD icon
275
General Dynamics
GD
$104B
$2.03M 0.06%
7,832
-746
-9% -$182K
9 10
11
12 13

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 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.