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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
IWN icon
601
iShares Russell 2000 Value ETF
IWN
$14.5B
$593K 0.02%
3,819
+384
+11% +$53.2K
MS icon
602
Morgan Stanley
MS
$336B
$584K 0.02%
6,262
-523
-8% -$41.8K
KHC icon
603
Kraft Heinz
KHC
$29.6B
$581K 0.02%
15,719
-871
-5% -$29.6K
GTX icon
604
Garrett Motion
GTX
$5.68B
$580K 0.02%
60,019
-7,000
-10% -$54K
FALN icon
605
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$579K 0.02%
21,921
-593
-3% -$15K
MAR icon
606
Marriott International
MAR
$93.8B
$575K 0.02%
2,549
-45
-2% -$9.12K
CMI icon
607
Cummins
CMI
$88.7B
$569K 0.02%
2,375
-36
-1% -$8.18K
ETG
608
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$564K 0.02%
32,996
-637
-2% -$10.1K
UFPI icon
609
UFP Industries
UFPI
$5.19B
$562K 0.02%
4,478
-3,774
-46% -$407K
PJUL icon
610
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$558K 0.02%
15,426
– –
SPGP icon
611
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$552K 0.02%
5,628
+1,077
+24% +$99.6K
IFLN
612
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$549K 0.02%
30,265
-6,603
-18% -$115K
SCHJ icon
613
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
$547K 0.02%
22,606
-1,152
-5% -$27.3K
MELI icon
614
Mercado Libre
MELI
$92.8B
$545K 0.02%
347
-13
-4% -$18.4K
BRK.A icon
615
Berkshire Hathaway Class A
BRK.A
$1.13T
$543K 0.02%
1
– –
EEM icon
616
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$542K 0.02%
13,472
+90
+0.7% +$3.48K
UTF icon
617
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$538K 0.02%
25,343
-912
-3% -$18.6K
RSPH icon
618
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$775M
$534K 0.02%
17,946
-420
-2% -$11.5K
XPO icon
619
XPO
XPO
$23B
$534K 0.02%
6,095
– –
IAGG icon
620
iShares Core International Aggregate Bond Fund
IAGG
$11B
$528K 0.02%
10,601
+215
+2% +$10.6K
IRM icon
621
Iron Mountain
IRM
$36.3B
$523K 0.02%
7,468
+274
+4% +$17.2K
CGCB icon
622
Capital Group Core Bond ETF
CGCB
$5.72B
$521K 0.02%
+19,718
New +$500K
BSCQ icon
623
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$516K 0.02%
26,744
+502
+2% +$9.52K
VSS icon
624
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$516K 0.02%
4,486
-2,049
-31% -$220K
HUBS icon
625
HubSpot
HUBS
$10.4B
$514K 0.02%
886
-253
-22% -$122K
23 24
25
26 27

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.