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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
CARR icon
551
Carrier Global
CARR
$52.7B
$738K 0.02%
12,843
-509
-4% -$26.9K
FFIN icon
552
First Financial Bankshares
FFIN
$4.97B
$733K 0.02%
24,206
+582
+2% +$15.4K
ED icon
553
Consolidated Edison
ED
$40.2B
$733K 0.02%
8,056
+13
+0.2% +$1.16K
ANET icon
554
Arista Networks
ANET
$242B
$719K 0.02%
12,212
+60
+0.5% +$3.15K
BHP icon
555
BHP
BHP
$223B
$719K 0.02%
10,525
+39
+0.4% +$2.35K
STLD icon
556
Steel Dynamics
STLD
$37.5B
$718K 0.02%
6,077
-261
-4% -$29.1K
INTU icon
557
Intuit
INTU
$88.1B
$717K 0.02%
1,147
+92
+9% +$50.7K
LHX icon
558
L3Harris
LHX
$53.9B
$709K 0.02%
3,368
+270
+9% +$50.7K
REGN icon
559
Regeneron Pharmaceuticals
REGN
$79.5B
$706K 0.02%
804
+10
+1% +$8.23K
QUAL icon
560
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$705K 0.02%
4,791
+743
+18% +$103K
AVY icon
561
Avery Dennison
AVY
$13.2B
$701K 0.02%
3,467
-7
-0.2% -$1.31K
XRAY icon
562
Dentsply Sirona
XRAY
$2.64B
$698K 0.02%
19,622
-40
-0.2% -$1.27K
XLB icon
563
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$697K 0.02%
16,294
-2,968
-15% -$119K
CRAK icon
564
VanEck Oil Refiners ETF
CRAK
$238M
$693K 0.02%
+20,260
New +$688K
TT icon
565
Trane Technologies
TT
$105B
$690K 0.02%
2,830
+953
+51% +$208K
JMST icon
566
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$688K 0.02%
13,561
-15,536
-53% -$786K
WU icon
567
Western Union
WU
$2.23B
$688K 0.02%
57,690
-107
-0.2% -$1.3K
MMD
568
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$685K 0.02%
42,172
-1,951
-4% -$30.1K
XEL icon
569
Xcel Energy
XEL
$48.1B
$682K 0.02%
11,020
-2,441
-18% -$146K
TMUS icon
570
T-Mobile US
TMUS
$193B
$677K 0.02%
4,220
+528
+14% +$78.1K
ENPH icon
571
Enphase Energy
ENPH
$5.24B
$676K 0.02%
5,116
-4,364
-46% -$463K
USRT icon
572
iShares Core US REIT ETF
USRT
$4.6B
$674K 0.02%
12,409
-56
-0.4% -$2.74K
PMAY icon
573
Innovator US Equity Power Buffer ETF May
PMAY
$815M
$672K 0.02%
21,347
+209
+1% +$6.33K
IGLD icon
574
FT Vest Gold Strategy Target Income ETF
IGLD
$525M
$669K 0.02%
34,816
-11,318
-25% -$211K
SYY icon
575
Sysco
SYY
$40.4B
$667K 0.02%
9,119
-557
-6% -$38.4K
21 22
23
24 25

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.