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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
SHOP icon
276
Shopify
SHOP
$189B
$2.03M 0.06%
26,004
+1,363
+6% +$87K
CSHI icon
277
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
$2.01M 0.06%
40,350
-2,731
-6% -$137K
SDVY icon
278
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$2.01M 0.06%
61,192
+12,730
+26% +$372K
LIN icon
279
Linde
LIN
$227B
$2M 0.06%
4,877
-405
-8% -$160K
QYLD icon
280
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$2M 0.06%
115,436
+2,256
+2% +$38.4K
XLG icon
281
Invesco S&P 500 Top 50 ETF
XLG
$11B
$2M 0.06%
52,979
+23,354
+79% +$834K
MDY icon
282
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2M 0.06%
3,933
+226
+6% +$105K
CNO icon
283
CNO Financial Group
CNO
$5.12B
$1.99M 0.06%
+71,180
New +$1.79M
ACWV icon
284
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$1.98M 0.06%
19,769
-647
-3% -$62.8K
EXPO icon
285
Exponent
EXPO
$3.2B
$1.98M 0.06%
+22,499
New +$1.84M
FDS icon
286
Factset
FDS
$9.8B
$1.98M 0.06%
4,143
-93
-2% -$41.9K
BUFD icon
287
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$1.97M 0.06%
86,769
+3,455
+4% +$75.4K
NDAQ icon
288
Nasdaq
NDAQ
$52.3B
$1.95M 0.06%
+33,523
New +$1.77M
URA icon
289
Global X Uranium ETF
URA
$6.05B
$1.95M 0.06%
+70,294
New +$1.93M
NSC icon
290
Norfolk Southern
NSC
$76.8B
$1.93M 0.06%
8,186
-240
-3% -$50.3K
ALL icon
291
Allstate
ALL
$70B
$1.93M 0.06%
13,795
+8,842
+179% +$1.15M
IEI icon
292
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.91M 0.06%
16,333
-72,057
-82% -$8.22M
ZTS icon
293
Zoetis
ZTS
$32.4B
$1.9M 0.06%
9,613
-44
-0.5% -$7.79K
TFLO icon
294
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$1.89M 0.06%
37,522
-1,505
-4% -$76.1K
CRI icon
295
Carter's
CRI
$1.5B
$1.87M 0.06%
+25,005
New +$1.74M
SO icon
296
Southern Company
SO
$107B
$1.87M 0.06%
26,659
-1,894
-7% -$130K
DLB icon
297
Dolby
DLB
$5.75B
$1.86M 0.06%
+21,639
New +$1.82M
NFG icon
298
National Fuel Gas
NFG
$7.58B
$1.85M 0.06%
+36,941
New +$1.91M
SSTK icon
299
Shutterstock
SSTK
$218M
$1.84M 0.05%
+38,098
New +$1.61M
URI icon
300
United Rentals
URI
$72.3B
$1.84M 0.05%
3,200
+92
+3% +$43.4K
10 11
12
13 14

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.