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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
CVX icon
51
Chevron
CVX
$388B
$13.5M 0.4%
90,395
-873
-1% -$132K
PG icon
52
Procter & Gamble
PG
$339B
$13.4M 0.4%
91,282
+25,125
+38% +$3.72M
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.59T
$13.3M 0.4%
95,446
+1,964
+2% +$264K
MGOV icon
54
First Trust Intermediate Government Opportunities ETF
MGOV
$100M
$13.2M 0.4%
+645,026
New +$12.7M
HYLS icon
55
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$12.8M 0.38%
307,438
+80,097
+35% +$3.19M
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.11T
$12.8M 0.38%
35,786
-5,924
-14% -$2.08M
CMCSA icon
57
Comcast
CMCSA
$87.6B
$12.5M 0.37%
285,233
+80,191
+39% +$3.44M
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.59T
$12.5M 0.37%
88,371
+501
+0.6% +$68K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.2M 0.36%
71,317
-2,337
-3% -$376K
USFR icon
60
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$12.1M 0.36%
240,642
+1,490
+0.6% +$75K
SBUX icon
61
Starbucks
SBUX
$120B
$12.1M 0.36%
125,662
+8,040
+7% +$783K
SPYV icon
62
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.3B
$12M 0.36%
257,101
+2,669
+1% +$115K
IAU icon
63
iShares Gold Trust
IAU
$62.7B
$11.6M 0.35%
297,851
+92,708
+45% +$3.47M
SPSB icon
64
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$11.6M 0.34%
387,901
+27,295
+8% +$803K
XOM icon
65
ExxonMobil
XOM
$641B
$11.1M 0.33%
111,189
+3,173
+3% +$333K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$11M 0.33%
23,230
+1,208
+5% +$538K
UPS icon
67
United Parcel Service
UPS
$90.4B
$11M 0.33%
69,801
+16,320
+31% +$2.47M
USB icon
68
US Bancorp
USB
$98.7B
$10.7M 0.32%
246,471
+51,915
+27% +$1.9M
SPDW icon
69
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
$10.4M 0.31%
305,099
+14,404
+5% +$457K
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$10.3M 0.31%
126,095
+5,958
+5% +$484K
CVS icon
71
CVS Health
CVS
$134B
$10.2M 0.31%
129,356
+99,128
+328% +$7.06M
DMLP icon
72
Dorchester Minerals
DMLP
$1.25B
$10.1M 0.3%
317,167
-7,768
-2% -$227K
BLK icon
73
Blackrock
BLK
$172B
$10.1M 0.3%
12,424
+1,772
+17% +$1.24M
SPGI icon
74
S&P Global
SPGI
$121B
$9.83M 0.29%
22,304
+90
+0.4% +$35.5K
BIL icon
75
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$9.8M 0.29%
107,221
+55,393
+107% +$5.07M
1 2
3
4 5

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.