We are live on ! Find out more
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
ULTA icon
301
Ulta Beauty
ULTA
$23.2B
$1.83M 0.05%
3,731
+8
+0.2% +$3.38K
IUSG icon
302
iShares Core S&P US Growth ETF
IUSG
$33.5B
$1.82M 0.05%
17,479
+9,948
+132% +$980K
IWR icon
303
iShares Russell Mid-Cap ETF
IWR
$57B
$1.82M 0.05%
23,400
-889
-4% -$63.2K
VYM icon
304
Vanguard High Dividend Yield ETF
VYM
$82.5B
$1.8M 0.05%
16,165
-4,065
-20% -$427K
SCHP icon
305
Schwab US TIPS ETF
SCHP
$16.3B
$1.8M 0.05%
68,882
-1,138
-2% -$28.9K
RDVI icon
306
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.67B
$1.8M 0.05%
77,884
-10,300
-12% -$220K
XLU icon
307
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.8M 0.05%
56,764
+30,846
+119% +$943K
TJUL icon
308
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$1.78M 0.05%
69,418
+46,069
+197% +$1.15M
DXCM icon
309
DexCom
DXCM
$31.2B
$1.77M 0.05%
+14,267
New +$1.46M
BSV icon
310
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.75M 0.05%
22,786
-5,494
-19% -$416K
BIV icon
311
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.74M 0.05%
22,728
-2,766
-11% -$203K
KMB icon
312
Kimberly-Clark
KMB
$37.4B
$1.73M 0.05%
14,261
-656
-4% -$79.3K
AIT icon
313
Applied Industrial Technologies
AIT
$13.2B
$1.73M 0.05%
10,000
– –
HI
314
DELISTED
Hillenbrand
HI
$1.72M 0.05%
+36,009
New +$1.48M
THNQ icon
315
ROBO Global Artificial Intelligence ETF
THNQ
$446M
$1.7M 0.05%
41,308
-29,247
-41% -$1.07M
SPIB icon
316
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.7M 0.05%
51,683
+381
+0.7% +$12.1K
ET icon
317
Energy Transfer Partners
ET
$70B
$1.7M 0.05%
122,864
+36,432
+42% +$495K
NOW icon
318
ServiceNow
NOW
$121B
$1.69M 0.05%
11,950
+490
+4% +$61.8K
EMLP icon
319
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$1.68M 0.05%
60,715
-3,609
-6% -$97.2K
CRWD icon
320
CrowdStrike
CRWD
$214B
$1.68M 0.05%
26,248
+5,204
+25% +$272K
WM icon
321
Waste Management
WM
$89.7B
$1.68M 0.05%
9,354
-354
-4% -$59.4K
CSX icon
322
CSX Corp
CSX
$94.7B
$1.67M 0.05%
48,277
-5,134
-10% -$164K
DE icon
323
Deere & Co
DE
$165B
$1.67M 0.05%
4,182
-248
-6% -$93.5K
MNST icon
324
Monster Beverage
MNST
$92.4B
$1.67M 0.05%
28,987
+378
+1% +$20.2K
VV icon
325
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$1.66M 0.05%
7,589
-1,968
-21% -$402K
11 12
13
14 15

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.