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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
CCL icon
626
Carnival Corporation Ltd
CCL
$39.4B
$513K 0.02%
27,651
-4,436
-14% -$64.4K
HHH icon
627
Howard Hughes
HHH
$4.06B
$512K 0.02%
6,281
-5,544
-47% -$389K
FDVV icon
628
Fidelity High Dividend ETF
FDVV
$10.3B
$512K 0.02%
+12,108
New +$481K
ABNB icon
629
Airbnb
ABNB
$90B
$509K 0.02%
3,738
-458
-11% -$59.1K
OTIS icon
630
Otis Worldwide
OTIS
$28.1B
$505K 0.02%
5,644
+99
+2% +$8.23K
COMT icon
631
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$504K 0.02%
20,084
-2,722
-12% -$74.6K
GXDW
632
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.21M
$501K 0.02%
20,381
-876
-4% -$20.1K
PFEB icon
633
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$501K 0.02%
15,338
-10,898
-42% -$341K
ECL icon
634
Ecolab
ECL
$79.8B
$500K 0.01%
2,522
-9
-0.4% -$1.62K
SASR
635
DELISTED
Sandy Spring Bancorp Inc
SASR
$499K 0.01%
18,320
– –
FXH icon
636
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$499K 0.01%
4,815
+86
+2% +$8.29K
HQL
637
abrdn Life Sciences Investors
HQL
$615M
$497K 0.01%
36,937
+904
+3% +$11.1K
DWM icon
638
WisdomTree International Equity Fund
DWM
$691M
$485K 0.01%
9,245
– –
BSCR icon
639
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$484K 0.01%
24,856
+2,012
+9% +$38.1K
CGDV icon
640
Capital Group Dividend Value ETF
CGDV
$38.7B
$483K 0.01%
16,195
-1,464
-8% -$40.4K
TSN icon
641
Tyson Foods
TSN
$20.6B
$480K 0.01%
8,927
-71,786
-89% -$3.49M
VGLT icon
642
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$475K 0.01%
7,723
+944
+14% +$53.3K
NTR icon
643
Nutrien
NTR
$32B
$473K 0.01%
8,396
-83
-1% -$4.69K
AZN icon
644
AstraZeneca
AZN
$250B
$472K 0.01%
3,505
+355
+11% +$46.1K
INDY icon
645
iShares S&P India Nifty 50 Index Fund
INDY
$567M
$471K 0.01%
9,569
+3,226
+51% +$149K
BUFQ icon
646
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.54B
$470K 0.01%
+17,395
New +$452K
PID icon
647
Invesco International Dividend Achievers ETF
PID
$917M
$469K 0.01%
25,432
+1,574
+7% +$26.9K
MTDR icon
648
Matador Resources
MTDR
$6.04B
$469K 0.01%
+8,254
New +$483K
MUI
649
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$467K 0.01%
40,149
– –
GPC icon
650
Genuine Parts
GPC
$18.3B
$463K 0.01%
3,346
-24
-0.7% -$3.29K
24 25
26
27 28

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.