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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
FNDF icon
726
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$345K 0.01%
10,237
-685
-6% -$22K
BUFT icon
727
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
$345K 0.01%
16,575
-7,100
-30% -$143K
SCHW
728
Charles Schwab
SCHW
$189B
$340K 0.01%
4,943
-31,762
-87% -$1.83M
PHYS icon
729
Sprott Physical Gold
PHYS
$15.3B
$339K 0.01%
21,300
– –
HYMB icon
730
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$336K 0.01%
13,281
-774
-6% -$18.7K
ITM icon
731
VanEck Intermediate Muni ETF
ITM
$2.15B
$335K 0.01%
7,121
+2,291
+47% +$103K
JIRE icon
732
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$335K 0.01%
+5,725
New +$319K
HRB icon
733
H&R Block
HRB
$5.79B
$330K 0.01%
6,818
– –
COM icon
734
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$328K 0.01%
11,800
– –
PDP icon
735
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$327K 0.01%
3,830
-350
-8% -$27.8K
PJUN icon
736
Innovator US Equity Power Buffer ETF June
PJUN
$972M
$327K 0.01%
9,806
-1,352
-12% -$43.5K
PMAR icon
737
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$325K 0.01%
9,130
+299
+3% +$10.3K
RTH icon
738
VanEck Retail ETF
RTH
$264M
$325K 0.01%
1,726
– –
UWM icon
739
ProShares Ultra Russell2000
UWM
$245M
$322K 0.01%
+8,459
New +$260K
RMT
740
Royce Micro-Cap Trust
RMT
$748M
$321K 0.01%
34,760
-1,620
-4% -$13.5K
ZBH icon
741
Zimmer Biomet
ZBH
$19.2B
$321K 0.01%
2,635
-1,309
-33% -$146K
CHD icon
742
Church & Dwight Co
CHD
$24.7B
$320K 0.01%
3,384
+1
+0% +$92
RIO icon
743
Rio Tinto
RIO
$163B
$319K 0.01%
4,281
-340
-7% -$22.8K
PEG icon
744
Public Service Enterprise Group
PEG
$37.9B
$318K 0.01%
5,195
-600
-10% -$36.9K
XMHQ icon
745
Invesco S&P MidCap Quality ETF
XMHQ
$5.58B
$318K 0.01%
3,581
-1,061
-23% -$87.2K
KRE icon
746
State Street SPDR S&P Regional Banking ETF
KRE
$4.73B
$316K 0.01%
6,033
+150
+3% +$6.71K
JMUB icon
747
JPMorgan Municipal ETF
JMUB
$8.45B
$316K 0.01%
6,201
+15
+0.2% +$738
SHYD icon
748
VanEck Short High Yield Muni ETF
SHYD
$454M
$315K 0.01%
14,224
+805
+6% +$17.5K
PCAR icon
749
PACCAR
PCAR
$71B
$315K 0.01%
3,223
+100
+3% +$8.98K
LNG icon
750
Cheniere Energy
LNG
$55.5B
$313K 0.01%
1,836
+193
+12% +$33.2K
28 29
30
31 32

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.