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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
CRM icon
26
Salesforce
CRM
$151B
$22.3M 0.67%
84,732
+13,322
+19% +$3.02M
MA icon
27
Mastercard
MA
$502B
$22.2M 0.66%
52,051
+11,624
+29% +$4.67M
XLY icon
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$22.1M 0.66%
246,768
-2,176
-0.9% -$180K
SGOV icon
29
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$22M 0.66%
219,513
+51,772
+31% +$5.2M
HD icon
30
Home Depot
HD
$331B
$21.4M 0.64%
61,711
-757
-1% -$234K
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$21.4M 0.64%
136,383
+31,982
+31% +$4.9M
GE icon
32
GE Aerospace
GE
$374B
$21.2M 0.63%
208,307
+40,811
+24% +$3.78M
NFLX icon
33
Netflix
NFLX
$299B
$20.9M 0.62%
428,490
+92,600
+28% +$4.04M
BKNG icon
34
Booking.com
BKNG
$149B
$20.8M 0.62%
146,700
+33,125
+29% +$4.13M
VOO icon
35
Vanguard S&P 500 ETF
VOO
$979B
$20.4M 0.61%
46,801
+7,998
+21% +$3.27M
FTSM icon
36
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$18.8M 0.56%
314,339
+49,541
+19% +$2.95M
FTC icon
37
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$18.3M 0.55%
167,149
+44,110
+36% +$4.46M
FTA icon
38
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$18M 0.54%
254,131
+71,583
+39% +$4.73M
JPM icon
39
JPMorgan Chase
JPM
$935B
$18M 0.54%
105,591
-2,513
-2% -$381K
FDT icon
40
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$17.7M 0.53%
337,869
+97,654
+41% +$4.89M
MBB icon
41
iShares MBS ETF
MBB
$38.9B
$16.8M 0.5%
178,337
+30,791
+21% +$2.76M
AMGN icon
42
Amgen
AMGN
$208B
$16.6M 0.5%
57,633
+8,282
+17% +$2.26M
PEP icon
43
PepsiCo
PEP
$190B
$16.3M 0.49%
96,070
+6,598
+7% +$1.09M
ABBV icon
44
AbbVie
ABBV
$443B
$15.9M 0.47%
102,538
-2,101
-2% -$306K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$878B
$15.7M 0.47%
32,967
+1,414
+4% +$633K
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$15.7M 0.47%
141,915
+3,455
+2% +$360K
MCD icon
47
McDonald's
MCD
$192B
$15M 0.45%
50,569
+5,887
+13% +$1.6M
CSCO icon
48
Cisco
CSCO
$457B
$14.6M 0.44%
289,058
+56,814
+24% +$2.9M
IEF icon
49
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$14.2M 0.42%
147,518
+19,452
+15% +$1.8M
QCOM icon
50
Qualcomm
QCOM
$155B
$13.5M 0.4%
93,457
+15,835
+20% +$1.96M
1
2
3 4 5

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.