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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
EZM icon
776
WisdomTree US MidCap Fund
EZM
$956M
$296K 0.01%
5,156
– –
WBD icon
777
Warner Bros
WBD
$65.1B
$294K 0.01%
25,819
-2,294
-8% -$24.8K
MKC icon
778
McCormick & Company Non-Voting
MKC
$14.1B
$293K 0.01%
4,277
+52
+1% +$3.4K
ROST icon
779
Ross Stores
ROST
$81.2B
$292K 0.01%
2,113
-15
-0.7% -$1.87K
XYL icon
780
Xylem
XYL
$28.5B
$288K 0.01%
2,521
-346
-12% -$34.5K
FRME icon
781
First Merchants
FRME
$2.72B
$288K 0.01%
7,770
– –
HYFI icon
782
AB High Yield ETF
HYFI
$330M
$288K 0.01%
+7,879
New +$277K
RWR icon
783
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$287K 0.01%
3,013
– –
HEDJ icon
784
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$287K 0.01%
6,696
– –
COIN icon
785
Coinbase
COIN
$39.5B
$284K 0.01%
+1,631
New +$178K
KEY icon
786
KeyCorp
KEY
$24.8B
$283K 0.01%
19,682
-3,436
-15% -$40.8K
DFAX icon
787
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$283K 0.01%
11,589
+85
+0.7% +$1.94K
CCI icon
788
Crown Castle
CCI
$32.3B
$282K 0.01%
2,450
-490
-17% -$50.2K
IUSB icon
789
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$281K 0.01%
6,106
-7,775
-56% -$344K
CGMS icon
790
Capital Group US Multi-Sector Income ETF
CGMS
$5.34B
$281K 0.01%
10,420
+2,207
+27% +$57.3K
OIH icon
791
VanEck Oil Services ETF
OIH
$1.91B
$281K 0.01%
+908
New +$292K
IBDQ
792
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$281K 0.01%
11,350
– –
BMAY icon
793
Innovator US Equity Buffer ETF May
BMAY
$236M
$281K 0.01%
+8,292
New +$266K
SMDV icon
794
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$280K 0.01%
4,310
– –
CCS icon
795
Century Communities
CCS
$2.03B
$279K 0.01%
3,056
-243
-7% -$17.4K
ON icon
796
ON Semiconductor
ON
$18.3B
$278K 0.01%
+3,333
New +$262K
SFLR icon
797
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$277K 0.01%
+10,124
New +$265K
EIX icon
798
Edison International
EIX
$26.3B
$276K 0.01%
3,864
+1
+0% +$66
SSO icon
799
ProShares Ultra S&P500
SSO
$8.29B
$276K 0.01%
8,480
-626
-7% -$18K
FUTY icon
800
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$275K 0.01%
6,719
-1,761
-21% -$69.1K
30 31
32
33 34

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.