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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
MAIN icon
801
Main Street Capital
MAIN
$5.22B
$274K 0.01%
6,336
-328
-5% -$13.4K
ACVF icon
802
American Conservative Values ETF
ACVF
$158M
$273K 0.01%
+7,473
New +$255K
LEN icon
803
Lennar Class A
LEN
$21.2B
$271K 0.01%
1,878
-14,031
-88% -$1.69M
USLM icon
804
United States Lime & Minerals
USLM
$3.38B
$270K 0.01%
+5,865
New +$248K
FXG icon
805
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$269K 0.01%
4,268
-481
-10% -$28.9K
SNOW icon
806
Snowflake
SNOW
$110B
$269K 0.01%
+1,352
New +$229K
VCR icon
807
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$268K 0.01%
881
-121
-12% -$33.7K
HTH icon
808
Hilltop Holdings
HTH
$2.28B
$267K 0.01%
7,591
– –
SSUS icon
809
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$582M
$266K 0.01%
7,474
-723
-9% -$25K
VXF icon
810
Vanguard Extended Market ETF
VXF
$31.3B
$266K 0.01%
1,618
-156
-9% -$22.9K
GUG
811
Guggenheim Active Allocation Fund
GUG
$508M
$265K 0.01%
18,101
+195
+1% +$2.66K
XRMI icon
812
Global X S&P 500 Risk Managed Income ETF
XRMI
$50.2M
$265K 0.01%
14,000
– –
FSIG icon
813
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$264K 0.01%
13,918
+1,981
+17% +$36.8K
IYY icon
814
iShares Dow Jones US ETF
IYY
$3.05B
$263K 0.01%
2,255
+220
+11% +$23.9K
STIP icon
815
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$260K 0.01%
2,635
-165
-6% -$16.1K
ZYXI
816
DELISTED
Zynex
ZYXI
$259K 0.01%
23,742
-7,265
-23% -$64.7K
XBOC icon
817
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.8M
$258K 0.01%
9,250
– –
WY icon
818
Weyerhaeuser
WY
$18.6B
$257K 0.01%
7,379
+445
+6% +$13.8K
NEU icon
819
NewMarket
NEU
$8.11B
$256K 0.01%
469
-74
-14% -$37.2K
APO icon
820
Apollo Global Management
APO
$74.7B
$256K 0.01%
2,742
-408
-13% -$36K
VONE icon
821
Vanguard Russell 1000 ETF
VONE
$8.53B
$250K 0.01%
1,153
-937
-45% -$190K
PTLC icon
822
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$250K 0.01%
5,774
-30
-0.5% -$1.24K
SMG icon
823
ScottsMiracle-Gro
SMG
$3.85B
$250K 0.01%
3,915
-48,505
-93% -$2.62M
GPN icon
824
Global Payments
GPN
$23.9B
$249K 0.01%
1,960
-27,912
-93% -$3.23M
ESPO icon
825
VanEck Video Gaming and eSports ETF
ESPO
$244M
$247K 0.01%
4,352
-17
-0.4% -$913
31 32
33
34 35

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.