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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
MUNI icon
576
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$664K 0.02%
+12,580
New +$640K
HYDB icon
577
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$661K 0.02%
14,306
-2,621
-15% -$117K
SCHH icon
578
Schwab US REIT ETF
SCHH
$11.4B
$661K 0.02%
31,908
+800
+3% +$14.9K
IHD
579
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$660K 0.02%
124,807
-6,050
-5% -$29.5K
BKH icon
580
Black Hills Corp
BKH
$5.54B
$656K 0.02%
+12,159
New +$624K
CE icon
581
Celanese
CE
$4.82B
$655K 0.02%
4,213
-36,634
-90% -$4.78M
DBC icon
582
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$654K 0.02%
29,684
-34,844
-54% -$832K
MPWR icon
583
Monolithic Power Systems
MPWR
$66.8B
$654K 0.02%
1,037
+2
+0.2% +$1.04K
GLDM icon
584
SPDR Gold MiniShares Trust
GLDM
$28.9B
$653K 0.02%
+15,954
New +$626K
ACHR icon
585
Archer Aviation
ACHR
$3.99B
$643K 0.02%
104,792
-51,750
-33% -$294K
FLG
586
Flagstar Bank National Association
FLG
$5.9B
$641K 0.02%
20,883
-426
-2% -$12.8K
MOAT icon
587
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$640K 0.02%
7,546
-14,376
-66% -$1.12M
HFRO
588
Highland Opportunities and Income Fund
HFRO
$406M
$640K 0.02%
83,223
-2,914
-3% -$23K
HAL icon
589
Halliburton
HAL
$27.1B
$625K 0.02%
17,286
-2,336
-12% -$89.8K
PSEP icon
590
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$622K 0.02%
17,899
+2,137
+14% +$71.2K
GSK icon
591
GSK
GSK
$104B
$619K 0.02%
16,713
-1,759
-10% -$63.1K
BOTZ icon
592
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
$618K 0.02%
21,696
-44,272
-67% -$1.13M
UAUG icon
593
Innovator US Equity Ultra Buffer ETF August
UAUG
$164M
$618K 0.02%
20,098
-3,272
-14% -$96.2K
Z icon
594
Zillow
Z
$7.65B
$609K 0.02%
10,529
-11,186
-52% -$493K
MIN
595
Aberdeen Intermediate Income Fund
MIN
$278M
$608K 0.02%
226,712
+15,551
+7% +$41.5K
CME icon
596
CME Group
CME
$95B
$607K 0.02%
2,881
+116
+4% +$24.8K
SUB icon
597
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$605K 0.02%
5,738
-909
-14% -$94.6K
UL icon
598
Unilever
UL
$137B
$602K 0.02%
11,044
-395
-3% -$21.3K
PRU icon
599
Prudential Financial
PRU
$41.9B
$601K 0.02%
5,794
-6,629
-53% -$636K
XSLV icon
600
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$599K 0.02%
13,575
-2,071
-13% -$84.3K
22 23
24
25 26

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.