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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
IGSB icon
426
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.15M 0.03%
22,471
-876
-4% -$44K
SUSA icon
427
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$1.15M 0.03%
11,452
+203
+2% +$18.9K
ZS icon
428
Zscaler
ZS
$26.1B
$1.15M 0.03%
5,190
-5,184
-50% -$960K
UBSI icon
429
United Bankshares
UBSI
$6.68B
$1.15M 0.03%
30,604
+4
+0% +$127
BAH icon
430
Booz Allen Hamilton
BAH
$8.95B
$1.15M 0.03%
8,955
+884
+11% +$110K
FINX icon
431
Global X FinTech ETF
FINX
$172M
$1.14M 0.03%
+44,702
New +$960K
OEF icon
432
iShares S&P 100 ETF
OEF
$20.4B
$1.14M 0.03%
5,115
-2,932
-36% -$617K
DVN icon
433
Devon Energy
DVN
$49.8B
$1.14M 0.03%
25,188
-67,228
-73% -$3.08M
TLH icon
434
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.14M 0.03%
10,530
+5,771
+121% +$578K
FDN icon
435
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
$1.14M 0.03%
6,089
-8,085
-57% -$1.35M
PEJ icon
436
Invesco Leisure and Entertainment ETF
PEJ
$252M
$1.13M 0.03%
27,023
+9,137
+51% +$353K
OXY icon
437
Occidental Petroleum
OXY
$55.9B
$1.13M 0.03%
18,940
-843
-4% -$51.4K
NQP
438
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1.13M 0.03%
97,641
+1,616
+2% +$17.1K
FDL icon
439
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$1.13M 0.03%
31,368
-9,464
-23% -$321K
CPTL
440
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$119M
$1.12M 0.03%
33,626
-1,089
-3% -$33.9K
VYMI icon
441
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$1.12M 0.03%
16,810
-2,855
-15% -$180K
IHF icon
442
iShares US Healthcare Providers ETF
IHF
$1.25B
$1.11M 0.03%
21,185
+6,090
+40% +$309K
SBGI icon
443
Sinclair Inc
SBGI
$1.11B
$1.11M 0.03%
84,871
-114,012
-57% -$1.4M
ARCC icon
444
Ares Capital
ARCC
$14.1B
$1.1M 0.03%
54,706
+1,665
+3% +$32.5K
KBWP icon
445
Invesco KBW Property & Casualty Insurance ETF
KBWP
$275M
$1.09M 0.03%
12,003
+3,301
+38% +$292K
IJT icon
446
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.09M 0.03%
8,673
-193
-2% -$21.6K
SCHM icon
447
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.08M 0.03%
43,149
-2,133
-5% -$48.9K
GLW icon
448
Corning
GLW
$137B
$1.07M 0.03%
35,295
-2,111
-6% -$60.4K
PGX icon
449
Invesco Preferred ETF
PGX
$3.79B
$1.07M 0.03%
93,436
-133,888
-59% -$1.46M
AEP icon
450
American Electric Power
AEP
$68.2B
$1.07M 0.03%
13,152
+410
+3% +$31.8K
16 17
18
19 20

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GJL
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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
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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.