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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
UCON icon
376
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.37M 0.04%
55,442
+19,205
+53% +$462K
DECK icon
377
Deckers Outdoor
DECK
$13.5B
$1.36M 0.04%
12,228
+372
+3% +$37.8K
VB icon
378
Vanguard Morningstar Small-Cap ETF
VB
$82B
$1.36M 0.04%
6,376
-7,177
-53% -$1.38M
IWC icon
379
iShares Micro-Cap ETF
IWC
$1.51B
$1.36M 0.04%
11,691
+9,645
+471% +$978K
SPTN
380
DELISTED
SpartanNash
SPTN
$1.34M 0.04%
+58,587
New +$1.33M
RWX icon
381
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$1.34M 0.04%
+49,155
New +$1.21M
IJK icon
382
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$1.33M 0.04%
16,761
+3,986
+31% +$292K
KIE icon
383
State Street SPDR S&P Insurance ETF
KIE
$642M
$1.33M 0.04%
29,352
+12,338
+73% +$542K
F icon
384
Ford
F
$56B
$1.33M 0.04%
108,874
-1,354
-1% -$15.1K
RF icon
385
Regions Financial
RF
$27.2B
$1.32M 0.04%
68,217
+10,893
+19% +$181K
JQUA icon
386
JPMorgan US Quality Factor ETF
JQUA
$8.4B
$1.32M 0.04%
27,601
+8,825
+47% +$396K
PYPL icon
387
PayPal
PYPL
$50.4B
$1.32M 0.04%
21,414
-704
-3% -$40.3K
VNQI icon
388
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.31M 0.04%
+30,868
New +$1.23M
SCHO icon
389
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.31M 0.04%
54,228
-44,240
-45% -$1.06M
VBR icon
390
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.31M 0.04%
7,265
-2,690
-27% -$439K
IAT icon
391
iShares US Regional Banks ETF
IAT
$690M
$1.3M 0.04%
+31,166
New +$1.12M
HRL icon
392
Hormel Foods
HRL
$13.7B
$1.3M 0.04%
+40,528
New +$1.32M
SPHQ icon
393
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$1.3M 0.04%
24,057
-3,890
-14% -$200K
SLB icon
394
SLB Ltd
SLB
$75.8B
$1.28M 0.04%
24,602
-1,094
-4% -$59.5K
RPRX icon
395
Royalty Pharma
RPRX
$25.3B
$1.28M 0.04%
+45,573
New +$1.25M
CORP icon
396
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.28M 0.04%
13,149
+103
+0.8% +$9.53K
SRLN icon
397
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$1.28M 0.04%
30,494
+7,944
+35% +$331K
PXI icon
398
Invesco Dorsey Wright Energy Momentum ETF
PXI
$51M
$1.27M 0.04%
28,418
-642
-2% -$28.1K
PXD
399
DELISTED
Pioneer Natural Resource Co.
PXD
$1.26M 0.04%
5,625
-2,576
-31% -$604K
JSMD icon
400
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
$1.26M 0.04%
19,156
-291
-1% -$17.3K
14 15
16
17 18

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.