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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
TM icon
701
Toyota
TM
$223B
$382K 0.01%
2,082
-209
-9% -$38.1K
KAPR icon
702
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$381K 0.01%
13,069
-329
-2% -$8.89K
ESGU icon
703
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$381K 0.01%
3,627
-195
-5% -$19.1K
XMLV icon
704
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$380K 0.01%
7,139
-1,478
-17% -$74.5K
POCT icon
705
Innovator US Equity Power Buffer ETF October
POCT
$971M
$378K 0.01%
10,468
-25
-0.2% -$871
BWA icon
706
BorgWarner
BWA
$13.7B
$377K 0.01%
10,528
-5,512
-34% -$197K
REET icon
707
iShares Global REIT ETF
REET
$5.07B
$376K 0.01%
15,553
-2
-0% -$44
TROW icon
708
T. Rowe Price
TROW
$24.1B
$374K 0.01%
3,471
-3,903
-53% -$389K
CSB icon
709
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$272M
$373K 0.01%
6,665
-1,886
-22% -$95.6K
SCCO icon
710
Southern Copper
SCCO
$163B
$373K 0.01%
4,673
+13
+0.3% +$904
FUN icon
711
Cedar Fair
FUN
$1.6B
$371K 0.01%
9,330
-1,859
-17% -$69.9K
VLTO icon
712
Veralto
VLTO
$23.7B
$370K 0.01%
+4,498
New +$336K
AZO icon
713
AutoZone
AZO
$50.2B
$369K 0.01%
143
+25
+21% +$64.8K
CGGR icon
714
Capital Group Growth ETF
CGGR
$25.1B
$367K 0.01%
12,987
+1,589
+14% +$41.1K
CTVA icon
715
Corteva
CTVA
$51.3B
$364K 0.01%
7,587
-337
-4% -$16.1K
WTAI icon
716
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$659M
$362K 0.01%
17,497
+3,954
+29% +$72K
SAM icon
717
Boston Beer
SAM
$1.88B
$358K 0.01%
1,037
+112
+12% +$39.3K
IDCC icon
718
InterDigital
IDCC
$8.6B
$355K 0.01%
3,269
-700
-18% -$64.8K
ALB icon
719
Albemarle
ALB
$15.2B
$354K 0.01%
2,451
-44
-2% -$6.04K
ATEN icon
720
A10 Networks
ATEN
$2.09B
$353K 0.01%
+26,832
New +$325K
PFG icon
721
Principal Financial Group
PFG
$24.6B
$353K 0.01%
4,487
-279
-6% -$20.2K
HEGD icon
722
Swan Hedged Equity US Large Cap ETF
HEGD
$726M
$350K 0.01%
17,936
-613
-3% -$11.4K
FSTA icon
723
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$350K 0.01%
7,843
-522
-6% -$22.3K
CGIE icon
724
Capital Group International Equity ETF
CGIE
$2.43B
$349K 0.01%
+12,616
New +$325K
TMHC
725
DELISTED
Taylor Morrison
TMHC
$347K 0.01%
6,500
– –
27 28
29
30 31

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GLF
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BIM
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FPP
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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.