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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
DVY icon
451
iShares Select Dividend ETF
DVY
$23.5B
$1.07M 0.03%
9,105
-282
-3% -$31K
JPST icon
452
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.07M 0.03%
21,237
+3,463
+19% +$174K
AMP icon
453
Ameriprise Financial
AMP
$49.5B
$1.07M 0.03%
2,804
+3
+0.1% +$1.03K
AFL icon
454
Aflac
AFL
$64.5B
$1.06M 0.03%
12,887
-158
-1% -$12.7K
OMFL icon
455
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$1.06M 0.03%
20,630
+4,476
+28% +$211K
XT icon
456
iShares Future Exponential Technologies ETF
XT
$3.91B
$1.05M 0.03%
17,605
+1,630
+10% +$87.9K
HOMB icon
457
Home BancShares
HOMB
$6.18B
$1.05M 0.03%
41,607
+16,313
+64% +$364K
EFV icon
458
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.04M 0.03%
19,993
-970
-5% -$48K
VBK icon
459
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$1.04M 0.03%
4,298
-1,290
-23% -$280K
STK
460
Columbia Seligman Premium Technology Growth Fund
STK
$910M
$1.04M 0.03%
32,877
+32
+0.1% +$924
IWO icon
461
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.04M 0.03%
4,113
-120
-3% -$27K
OKE icon
462
Oneok
OKE
$55.4B
$1.04M 0.03%
14,770
+39
+0.3% +$2.61K
ASML icon
463
ASML
ASML
$655B
$1.03M 0.03%
1,365
+297
+28% +$196K
SLV icon
464
iShares Silver Trust
SLV
$29.8B
$1.03M 0.03%
47,298
-81
-0.2% -$1.72K
CEG icon
465
Constellation Energy
CEG
$93.2B
$1.03M 0.03%
8,776
+701
+9% +$81.8K
CL icon
466
Colgate-Palmolive
CL
$74.1B
$1.02M 0.03%
12,803
-1,644
-11% -$124K
IWB icon
467
iShares Russell 1000 ETF
IWB
$49.7B
$1.02M 0.03%
3,882
-585
-13% -$143K
RS icon
468
Reliance Steel & Aluminium
RS
$21.3B
$1.01M 0.03%
3,625
-353
-9% -$93.7K
FTNT icon
469
Fortinet
FTNT
$117B
$1.01M 0.03%
17,237
-4,315
-20% -$238K
QTEC icon
470
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$1M 0.03%
5,723
-7,052
-55% -$1.1M
TTD icon
471
Trade Desk
TTD
$8.31B
$1M 0.03%
13,949
+3,367
+32% +$247K
IEZ icon
472
iShares US Oil Equipment & Services ETF
IEZ
$367M
$1M 0.03%
45,663
-56,531
-55% -$1.27M
EPD icon
473
Enterprise Products Partners
EPD
$82.3B
$1M 0.03%
37,968
-582
-2% -$15.5K
DIA icon
474
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$991K 0.03%
2,629
-1,455
-36% -$508K
IEMG icon
475
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$990K 0.03%
19,565
-1,316
-6% -$63.7K
17 18
19
20 21

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.