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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
CGCP icon
351
Capital Group Core Plus Income ETF
CGCP
$8.42B
$1.5M 0.04%
65,878
+24,249
+58% +$529K
KBE icon
352
State Street SPDR S&P Bank ETF
KBE
$1.66B
$1.49M 0.04%
+32,380
New +$1.28M
SM icon
353
SM Energy
SM
$6.88B
$1.49M 0.04%
+38,458
New +$1.48M
SPSM icon
354
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$1.49M 0.04%
35,292
+2,378
+7% +$89.6K
SUSL icon
355
iShares ESG MSCI USA Leaders ETF
SUSL
$1.19B
$1.48M 0.04%
17,561
+426
+2% +$33.6K
JPSE icon
356
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$600M
$1.48M 0.04%
33,607
+14,053
+72% +$562K
WBA
357
DELISTED
Walgreens Boots Alliance
WBA
$1.47M 0.04%
56,326
+44,395
+372% +$992K
VCSH icon
358
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.47M 0.04%
18,975
-2,908
-13% -$220K
SIRI icon
359
SiriusXM
SIRI
$10.1B
$1.46M 0.04%
26,738
-12,688
-32% -$610K
HIG icon
360
Hartford Financial Services
HIG
$39.6B
$1.46M 0.04%
+18,124
New +$1.36M
VOE icon
361
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.45M 0.04%
9,971
+2,532
+34% +$340K
VIGI icon
362
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$1.44M 0.04%
18,187
-295
-2% -$21.7K
FIF
363
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.44M 0.04%
87,261
-1,097
-1% -$17.2K
GS icon
364
Goldman Sachs
GS
$301B
$1.43M 0.04%
3,699
+62
+2% +$20.7K
KMI icon
365
Kinder Morgan
KMI
$69.7B
$1.42M 0.04%
80,366
+28,988
+56% +$494K
RYLD icon
366
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$1.41M 0.04%
84,240
+1,829
+2% +$30.3K
NEAR icon
367
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1.4M 0.04%
27,715
-4,855
-15% -$243K
ENB icon
368
Enbridge
ENB
$113B
$1.39M 0.04%
38,719
+168
+0.4% +$5.67K
GBIL icon
369
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$1.39M 0.04%
13,909
+8,998
+183% +$899K
SHYG icon
370
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.38M 0.04%
32,784
+8,940
+37% +$369K
ISRG icon
371
Intuitive Surgical
ISRG
$132B
$1.38M 0.04%
4,093
+165
+4% +$49.2K
VCIT icon
372
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.38M 0.04%
16,968
-3,049
-15% -$236K
PRGS icon
373
Progress Software
PRGS
$1.71B
$1.38M 0.04%
25,370
+16,752
+194% +$888K
CSL icon
374
Carlisle Companies
CSL
$15.2B
$1.38M 0.04%
+4,405
New +$1.21M
IWS icon
375
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.37M 0.04%
11,807
-180
-2% -$19.2K
13 14
15
16 17

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.