We are live on ! Find out more
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
SPLV icon
501
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$884K 0.03%
14,104
-2,142
-13% -$129K
SCHA icon
502
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$881K 0.03%
37,290
-2,210
-6% -$46.6K
GCOW icon
503
Pacer Global Cash Cows Dividend ETF
GCOW
$3.45B
$879K 0.03%
25,638
+72
+0.3% +$2.36K
DFAS icon
504
Dimensional US Small Cap ETF
DFAS
$15.6B
$871K 0.03%
+14,602
New +$782K
DD icon
505
DuPont de Nemours
DD
$19.5B
$870K 0.03%
9,007
-203
-2% -$18.5K
FDEC icon
506
FT Vest US Equity Buffer ETF December
FDEC
$1.34B
$869K 0.03%
+22,296
New +$815K
PIE icon
507
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$248M
$868K 0.03%
44,064
-4,605
-9% -$85.9K
ILCG icon
508
iShares Morningstar Growth ETF
ILCG
$3.24B
$862K 0.03%
+12,714
New +$804K
NVS icon
509
Novartis
NVS
$293B
$861K 0.03%
8,529
-426
-5% -$41.1K
SPLK
510
DELISTED
Splunk Inc
SPLK
$858K 0.03%
5,634
+1,811
+47% +$271K
FDX icon
511
FedEx
FDX
$74.7B
$854K 0.03%
3,377
-340
-9% -$86.4K
LULU icon
512
lululemon athletica
LULU
$14.2B
$852K 0.03%
1,666
+105
+7% +$45.4K
THO icon
513
Thor Industries
THO
$4.04B
$848K 0.03%
7,167
-40,247
-85% -$4.02M
CMG icon
514
Chipotle Mexican Grill
CMG
$42.7B
$844K 0.03%
18,450
-300
-2% -$12.5K
BST icon
515
BlackRock Science and Technology Trust
BST
$1.68B
$839K 0.03%
24,924
-171
-0.7% -$5.63K
FEN
516
DELISTED
First Trust Energy Income and Growth Fund
FEN
$834K 0.02%
57,567
-12,433
-18% -$175K
EFG icon
517
iShares MSCI EAFE Growth ETF
EFG
$17B
$833K 0.02%
8,605
-509
-6% -$45.6K
SPMD icon
518
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$833K 0.02%
17,093
+1,189
+7% +$53K
XYZ
519
Block Inc
XYZ
$47B
$832K 0.02%
10,761
+6,111
+131% +$346K
NUE icon
520
Nucor
NUE
$61.9B
$824K 0.02%
4,733
-211
-4% -$33.5K
HYD icon
521
VanEck High Yield Muni ETF
HYD
$4.44B
$813K 0.02%
15,752
+464
+3% +$23K
AOM icon
522
iShares Core Moderate Allocation ETF
AOM
$1.77B
$810K 0.02%
19,514
+1,373
+8% +$54.4K
GES
523
DELISTED
Guess Inc
GES
$808K 0.02%
35,021
-176,071
-83% -$3.94M
OUSA icon
524
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$763M
$806K 0.02%
17,477
-197
-1% -$8.57K
AXON
525
Axon Enterprise
AXON
$42.1B
$804K 0.02%
+3,114
New +$702K
19 20
21
22 23

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.