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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
FMB icon
676
First Trust Managed Municipal ETF
FMB
$2.06B
$420K 0.01%
8,130
-306
-4% -$15.2K
DIAX
677
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$420K 0.01%
29,992
-296
-1% -$4.03K
EFIV icon
678
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$415K 0.01%
8,980
-2,066
-19% -$89.6K
CMF icon
679
iShares California Muni Bond ETF
CMF
$4.61B
$412K 0.01%
7,105
-3,851
-35% -$215K
MET icon
680
MetLife
MET
$64.3B
$410K 0.01%
6,197
-342
-5% -$21.4K
BITO icon
681
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$409K 0.01%
+19,970
New +$361K
GSLC icon
682
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$404K 0.01%
4,310
-242
-5% -$21.3K
SPFF icon
683
Global X SuperIncome Preferred ETF
SPFF
$141M
$404K 0.01%
44,500
– –
FIW icon
684
First Trust Water ETF
FIW
$1.93B
$403K 0.01%
4,250
+1,200
+39% +$103K
JBL icon
685
Jabil
JBL
$36.1B
$403K 0.01%
3,161
-352
-10% -$44.8K
CNI icon
686
Canadian National Railway
CNI
$76.5B
$402K 0.01%
3,197
+215
+7% +$24.4K
NFLT icon
687
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$450M
$398K 0.01%
+17,752
New +$386K
HACK icon
688
Amplify Cybersecurity ETF
HACK
$2.85B
$397K 0.01%
+6,571
New +$361K
VIS icon
689
Vanguard Industrials ETF
VIS
$8.36B
$395K 0.01%
1,792
– –
MCK icon
690
McKesson
MCK
$102B
$395K 0.01%
853
-33
-4% -$15K
OVV icon
691
Ovintiv
OVV
$16.6B
$394K 0.01%
8,968
+25
+0.3% +$1.14K
FV icon
692
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$393K 0.01%
7,633
-10,682
-58% -$493K
AOA icon
693
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$391K 0.01%
5,662
-1,784
-24% -$116K
PFFD icon
694
Global X US Preferred ETF
PFFD
$2.16B
$388K 0.01%
20,003
-3,242
-14% -$60.3K
ASAN icon
695
Asana
ASAN
$2B
$386K 0.01%
20,319
+828
+4% +$16.1K
NXPI icon
696
NXP Semiconductors
NXPI
$58.4B
$385K 0.01%
1,675
+174
+12% +$35K
FNX icon
697
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$385K 0.01%
3,681
-2,649
-42% -$248K
DLR icon
698
Digital Realty Trust
DLR
$71.3B
$382K 0.01%
2,841
-205
-7% -$26.5K
DIVB icon
699
iShares Core Dividend ETF
DIVB
$1.73B
$382K 0.01%
9,310
-1,520
-14% -$58K
ABR icon
700
Arbor Realty Trust
ABR
$957M
$382K 0.01%
25,156
+307
+1% +$4.22K
26 27
28
29 30

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.