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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
BKLN icon
401
Invesco Senior Loan ETF
BKLN
$6.81B
$1.26M 0.04%
59,334
-7,290
-11% -$153K
EXC icon
402
Exelon
EXC
$46.5B
$1.25M 0.04%
34,929
+2,769
+9% +$107K
GRID
403
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$1.24M 0.04%
11,886
+744
+7% +$70.4K
PRI icon
404
Primerica
PRI
$10B
$1.24M 0.04%
6,043
-665
-10% -$136K
BNDX icon
405
Vanguard Total International Bond ETF
BNDX
$82.1B
$1.24M 0.04%
25,053
+18,827
+302% +$917K
IAI icon
406
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$1.24M 0.04%
+11,385
New +$1.09M
YUM icon
407
Yum! Brands
YUM
$41.3B
$1.23M 0.04%
9,434
-637
-6% -$79.5K
PPG icon
408
PPG Industries
PPG
$26.2B
$1.23M 0.04%
8,236
-25
-0.3% -$3.38K
PLTR icon
409
Palantir
PLTR
$375B
$1.23M 0.04%
+71,582
New +$1.27M
PM icon
410
Philip Morris
PM
$294B
$1.23M 0.04%
13,033
-727
-5% -$67K
SCHX icon
411
Schwab US Large- Cap ETF
SCHX
$73.9B
$1.22M 0.04%
65,124
-1,563
-2% -$27.4K
HUBB icon
412
Hubbell
HUBB
$27B
$1.22M 0.04%
3,704
– –
IEO icon
413
iShares US Oil & Gas Exploration & Production ETF
IEO
$544M
$1.21M 0.04%
+13,011
New +$1.23M
XSW icon
414
State Street SPDR S&P Software & Services ETF
XSW
$471M
$1.19M 0.04%
7,907
-5,276
-40% -$702K
CTR
415
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1.19M 0.04%
32,797
-226
-0.7% -$7.4K
AOR icon
416
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$1.17M 0.04%
22,066
-8,469
-28% -$428K
D icon
417
Dominion Energy
D
$59.3B
$1.17M 0.04%
24,965
-8
-0% -$357
DRIV icon
418
Global X Autonomous & Electric Vehicles ETF
DRIV
$431M
$1.17M 0.04%
+47,541
New +$1.09M
XPH icon
419
State Street SPDR S&P Pharmaceuticals ETF
XPH
$504M
$1.17M 0.04%
28,151
+10,630
+61% +$403K
MGC icon
420
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.16M 0.03%
+6,882
New +$1.09M
ITA icon
421
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.16M 0.03%
9,202
+6,480
+238% +$748K
SPYX icon
422
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$1.16M 0.03%
+29,920
New +$1.09M
ONEY icon
423
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$674M
$1.16M 0.03%
11,521
+3,366
+41% +$313K
KBH icon
424
KB Home
KBH
$3.51B
$1.16M 0.03%
18,508
-50,196
-73% -$2.58M
VOT icon
425
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$1.16M 0.03%
5,262
-2,936
-36% -$587K
15 16
17
18 19

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.