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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
CNQ icon
751
Canadian Natural Resources
CNQ
$95.2B
$313K 0.01%
9,554
+1,456
+18% +$47.1K
ES icon
752
Eversource Energy
ES
$27.4B
$313K 0.01%
5,066
-49,874
-91% -$2.88M
MU icon
753
Micron Technology
MU
$961B
$312K 0.01%
3,655
-136
-4% -$10.1K
EES icon
754
WisdomTree US SmallCap Earnings Fund
EES
$733M
$310K 0.01%
6,230
-225
-3% -$9.95K
J icon
755
Jacobs Solutions
J
$16.7B
$310K 0.01%
2,888
-380
-12% -$41.4K
EFAV icon
756
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$310K 0.01%
4,470
-3,804
-46% -$252K
BSX icon
757
Boston Scientific
BSX
$71.1B
$309K 0.01%
5,351
-4,415
-45% -$236K
UJAN icon
758
Innovator US Equity Ultra Buffer ETF January
UJAN
$271M
$308K 0.01%
8,945
-312
-3% -$10.4K
WPC icon
759
W.P. Carey
WPC
$16.5B
$307K 0.01%
4,742
-556
-10% -$32K
AVIG icon
760
Avantis Core Fixed Income ETF
AVIG
$1.95B
$305K 0.01%
7,301
-1,169
-14% -$46.9K
EVT icon
761
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.14B
$304K 0.01%
13,659
-51
-0.4% -$1.05K
UNM icon
762
Unum
UNM
$14.2B
$303K 0.01%
6,707
– –
FITB
763
Fifth Third Bancorp
FITB
$52.5B
$303K 0.01%
8,793
-2,598
-23% -$72.1K
GOVI icon
764
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$303K 0.01%
10,507
-2,325
-18% -$63.2K
SHW icon
765
Sherwin-Williams
SHW
$89.4B
$303K 0.01%
970
+30
+3% +$8.07K
CPB icon
766
Campbell Soup
CPB
$6.86B
$302K 0.01%
6,981
+225
+3% +$9.25K
IUSV icon
767
iShares Core S&P US Value ETF
IUSV
$27.6B
$302K 0.01%
3,575
-182
-5% -$14.2K
BNY
768
Bank of New York Mellon
BNY
$108B
$301K 0.01%
5,780
-351
-6% -$16.2K
XBI icon
769
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$301K 0.01%
3,368
-1,325
-28% -$98.4K
VGR
770
DELISTED
Vector Group Ltd.
VGR
$298K 0.01%
26,453
– –
DOV icon
771
Dover
DOV
$28.7B
$297K 0.01%
1,932
-96
-5% -$13.4K
MARA icon
772
Marathon Digital Holdings
MARA
$4.18B
$297K 0.01%
+12,647
New +$160K
PAYC icon
773
Paycom
PAYC
$10.2B
$297K 0.01%
1,436
+338
+31% +$71.5K
PAA icon
774
Plains All American Pipeline
PAA
$16.5B
$297K 0.01%
19,574
+50
+0.3% +$764
IGV icon
775
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$296K 0.01%
+3,650
New +$270K
29 30
31
32 33

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.