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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
BDX icon
476
Becton Dickinson
BDX
$48.7B
$978K 0.03%
4,010
-168
-4% -$41.4K
IMCG icon
477
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$969K 0.03%
15,040
+4,848
+48% +$285K
HYS icon
478
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$967K 0.03%
10,392
-109
-1% -$9.89K
VNM icon
479
VanEck Vietnam ETF
VNM
$504M
$963K 0.03%
+74,524
New +$971K
CB icon
480
Chubb
CB
$135B
$957K 0.03%
4,236
-34
-0.8% -$7.43K
PINS icon
481
Pinterest
PINS
$13.4B
$946K 0.03%
+25,531
New +$802K
IDV icon
482
iShares International Select Dividend ETF
IDV
$8.51B
$943K 0.03%
33,699
-3,461
-9% -$90.3K
BABA icon
483
Alibaba
BABA
$308B
$936K 0.03%
12,072
-4,024
-25% -$321K
DMCY
484
DELISTED
Democracy International Fund
DMCY
$934K 0.03%
+37,885
New +$876K
SHEL icon
485
Shell
SHEL
$245B
$928K 0.03%
14,104
-404
-3% -$26.5K
MDC
486
DELISTED
M.D.C. Holdings, Inc.
MDC
$925K 0.03%
16,750
-49,900
-75% -$2.21M
EXAS
487
DELISTED
Exact Sciences
EXAS
$924K 0.03%
12,491
+2,420
+24% +$159K
CLX icon
488
Clorox
CLX
$12.7B
$923K 0.03%
6,471
-11,389
-64% -$1.52M
HDV
489
iShares Core High Dividend ETF
HDV
$14.9B
$913K 0.03%
44,780
-7,510
-14% -$148K
XMMO icon
490
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$912K 0.03%
10,157
-893
-8% -$73.4K
DFAC icon
491
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$910K 0.03%
31,121
+251
+0.8% +$6.79K
GEHC icon
492
GE HealthCare
GEHC
$32.4B
$909K 0.03%
11,762
-1,092
-8% -$76.5K
OBIL icon
493
US Treasury 12 Month Bill ETF
OBIL
$307M
$904K 0.03%
18,100
+1,300
+8% +$64.8K
FLTR icon
494
VanEck IG Floating Rate ETF
FLTR
$2.97B
$902K 0.03%
+35,884
New +$903K
WDAY icon
495
Workday
WDAY
$44.4B
$899K 0.03%
3,258
-614
-16% -$146K
PPL
496
PPL Corp
PPL
$26.7B
$898K 0.03%
33,151
+2,525
+8% +$64K
C icon
497
Citigroup
C
$226B
$892K 0.03%
17,334
-2,121
-11% -$93.9K
DAL icon
498
Delta Air Lines
DAL
$60.1B
$890K 0.03%
22,126
-881
-4% -$31.9K
SCHF icon
499
Schwab International Equity ETF
SCHF
$68.7B
$890K 0.03%
48,150
-7,218
-13% -$125K
SCHZ icon
500
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$884K 0.03%
37,940
– –
18 19
20
21 22

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GJL
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GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 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
TSC
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JF
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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.