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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
ROK icon
526
Rockwell Automation
ROK
$49.2B
$804K 0.02%
2,588
-29
-1% -$8.13K
DKNG icon
527
DraftKings
DKNG
$11B
$798K 0.02%
22,651
+2,646
+13% +$88.5K
CMDY icon
528
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$557M
$791K 0.02%
16,821
+89
+0.5% +$4.48K
LEG icon
529
Leggett & Platt
LEG
$1.31B
$787K 0.02%
30,078
+7,602
+34% +$186K
SPYD icon
530
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$785K 0.02%
20,024
-6,711
-25% -$241K
FLQM icon
531
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.6B
$782K 0.02%
+16,250
New +$719K
RISR icon
532
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$312M
$782K 0.02%
24,982
-11,624
-32% -$387K
PH icon
533
Parker-Hannifin
PH
$135B
$782K 0.02%
1,697
+211
+14% +$87.8K
TTE icon
534
TotalEnergies
TTE
$191B
$782K 0.02%
11,604
-8,932
-43% -$596K
EOG icon
535
EOG Resources
EOG
$71.4B
$778K 0.02%
6,430
+3,487
+118% +$434K
JPEM icon
536
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$392M
$776K 0.02%
14,835
+5,582
+60% +$280K
VTEB icon
537
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$771K 0.02%
15,109
-31,355
-67% -$1.54M
FISV
538
Fiserv Inc
FISV
$28.9B
$771K 0.02%
5,805
-688
-11% -$84.4K
THQ
539
abrdn Healthcare Opportunities Fund
THQ
$786M
$770K 0.02%
42,533
-400
-0.9% -$6.77K
TTWO icon
540
Take-Two Interactive
TTWO
$43.5B
$763K 0.02%
4,738
-27
-0.6% -$4.03K
GLP icon
541
Global Partners
GLP
$1.65B
$762K 0.02%
18,000
– –
VRSK icon
542
Verisk Analytics
VRSK
$24.7B
$753K 0.02%
3,154
-13
-0.4% -$3.08K
LUV icon
543
Southwest Airlines
LUV
$23B
$752K 0.02%
26,050
-3,883
-13% -$101K
ETY icon
544
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$752K 0.02%
61,674
+878
+1% +$10.2K
IGRO icon
545
iShares International Dividend Growth ETF
IGRO
$1.31B
$749K 0.02%
11,595
-189
-2% -$11.4K
TAFI icon
546
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$747K 0.02%
29,675
+5,225
+21% +$129K
UBER icon
547
Uber
UBER
$143B
$745K 0.02%
12,104
+2,460
+26% +$129K
GOVT icon
548
iShares US Treasury Bond ETF
GOVT
$43.5B
$742K 0.02%
32,220
-881
-3% -$19.6K
GIS icon
549
General Mills
GIS
$19.3B
$741K 0.02%
11,378
-2,084
-15% -$135K
BOND icon
550
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$740K 0.02%
8,003
-17,805
-69% -$1.58M
20 21
22
23 24

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.