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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
CIBR icon
326
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$1.65M 0.05%
30,690
+4,545
+17% +$220K
LSCC icon
327
Lattice Semiconductor
LSCC
$18.2B
$1.65M 0.05%
23,883
+4,887
+26% +$325K
PFF icon
328
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.64M 0.05%
52,442
+1,619
+3% +$48.4K
XLE icon
329
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.62M 0.05%
38,722
-15,360
-28% -$657K
RPG icon
330
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$1.6M 0.05%
49,742
+158
+0.3% +$4.83K
MEI icon
331
Methode Electronics
MEI
$613M
$1.6M 0.05%
+70,359
New +$1.65M
USSG icon
332
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$588M
$1.6M 0.05%
+36,136
New +$1.5M
MLKN icon
333
MillerKnoll
MLKN
$1.63B
$1.59M 0.05%
59,746
-295,590
-83% -$7.54M
IWP icon
334
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.59M 0.05%
15,231
-3,495
-19% -$331K
ICE icon
335
Intercontinental Exchange
ICE
$84.1B
$1.59M 0.05%
12,374
-178
-1% -$20.2K
HSY icon
336
Hershey
HSY
$36.1B
$1.59M 0.05%
8,511
-85
-1% -$16.1K
IVW icon
337
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.59M 0.05%
21,114
+4,109
+24% +$292K
PWR icon
338
Quanta Services
PWR
$103B
$1.58M 0.05%
7,316
+133
+2% +$24.6K
PSLV icon
339
Sprott Physical Silver Trust
PSLV
$12.9B
$1.57M 0.05%
193,983
+75,727
+64% +$598K
STZ icon
340
Constellation Brands
STZ
$22.3B
$1.55M 0.05%
6,397
-689
-10% -$164K
SYF icon
341
Synchrony
SYF
$25.8B
$1.55M 0.05%
+40,491
New +$1.28M
ICSH icon
342
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$1.54M 0.05%
30,624
+2,202
+8% +$111K
PTEN icon
343
Patterson-UTI
PTEN
$3.64B
$1.53M 0.05%
+141,665
New +$1.72M
TDIV icon
344
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$1.53M 0.05%
23,807
-37
-0.2% -$2.19K
ICLO icon
345
Invesco AAA CLO Floating Rate Note ETF
ICLO
$526M
$1.52M 0.05%
59,610
+24,960
+72% +$638K
TSM icon
346
TSMC
TSM
$2.15T
$1.52M 0.05%
14,636
-285
-2% -$27.2K
IHI icon
347
iShares US Medical Devices ETF
IHI
$3.34B
$1.52M 0.05%
28,126
+4,414
+19% +$216K
GILD icon
348
Gilead Sciences
GILD
$164B
$1.52M 0.05%
18,728
-1,841
-9% -$143K
FPE icon
349
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$1.51M 0.05%
89,521
-173,494
-66% -$2.8M
VLO icon
350
Valero Energy
VLO
$87.1B
$1.51M 0.05%
11,597
-296
-2% -$37.7K
12 13
14
15 16

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.