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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
PAUG icon
651
Innovator US Equity Power Buffer ETF August
PAUG
$864M
$463K 0.01%
13,867
-1,290
-9% -$41.2K
SCZ icon
652
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$463K 0.01%
7,474
-6,096
-45% -$348K
XYLD icon
653
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$459K 0.01%
11,629
+812
+8% +$31.7K
CTAS icon
654
Cintas
CTAS
$80.9B
$458K 0.01%
3,044
-316
-9% -$42.3K
PHK
655
PIMCO High Income Fund
PHK
$878M
$457K 0.01%
91,574
+2,414
+3% +$11K
IAPR icon
656
Innovator International Developed Power Buffer ETF April
IAPR
$201M
$455K 0.01%
17,669
+158
+0.9% +$3.88K
SDY icon
657
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$453K 0.01%
3,622
-910
-20% -$107K
AI icon
658
C3.ai
AI
$1.53B
$452K 0.01%
+15,736
New +$433K
BSCP
659
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$450K 0.01%
22,017
-303
-1% -$6.13K
CALF icon
660
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$449K 0.01%
9,341
+6
+0.1% +$258
AWK icon
661
American Water Works
AWK
$26.8B
$447K 0.01%
3,385
-238
-7% -$30K
JCPB icon
662
JPMorgan Core Plus Bond ETF
JCPB
$14B
$447K 0.01%
9,489
-8,682
-48% -$392K
SFM icon
663
Sprouts Farmers Market
SFM
$8.13B
$447K 0.01%
+9,284
New +$406K
RWJ icon
664
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$440K 0.01%
10,609
+1,339
+14% +$49.5K
NOBL icon
665
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$438K 0.01%
9,196
-3,908
-30% -$175K
JSML icon
666
Janus Henderson Small Cap Growth Alpha ETF
JSML
$376M
$437K 0.01%
7,404
+224
+3% +$11.7K
FAUG icon
667
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$435K 0.01%
10,717
– –
SEVN
668
Seven Hills Realty Trust
SEVN
$175M
$434K 0.01%
+33,505
New +$378K
HCA icon
669
HCA Healthcare
HCA
$88.5B
$429K 0.01%
1,586
-34
-2% -$8.4K
MSTR icon
670
Strategy Inc
MSTR
$37.2B
$428K 0.01%
6,780
-2,300
-25% -$109K
IBB icon
671
iShares Biotechnology ETF
IBB
$9.53B
$426K 0.01%
3,139
+221
+8% +$27K
K
672
DELISTED
Kellanova
K
$426K 0.01%
7,617
-1,314
-15% -$68.7K
EMO
673
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$425K 0.01%
12,176
-1,982
-14% -$64.6K
IVE icon
674
iShares S&P 500 Value ETF
IVE
$49.6B
$423K 0.01%
2,433
-1,222
-33% -$196K
COR icon
675
Cencora
COR
$63.2B
$423K 0.01%
2,059
-219
-10% -$42.7K
25 26
27
28 29

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.