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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
JCI icon
826
Johnson Controls International
JCI
$93.1B
$246K 0.01%
4,263
-461
-10% -$24.2K
STWD icon
827
Starwood Property Trust
STWD
$6.01B
$246K 0.01%
11,682
-2,537
-18% -$49.8K
IWV icon
828
iShares Russell 3000 ETF
IWV
$20.2B
$245K 0.01%
896
-42
-4% -$10.7K
HBAN icon
829
Huntington Bancshares
HBAN
$35.6B
$244K 0.01%
19,176
-69
-0.4% -$755
TWLO icon
830
Twilio
TWLO
$29.5B
$244K 0.01%
+3,213
New +$200K
WELL icon
831
Welltower
WELL
$171B
$242K 0.01%
2,689
-95
-3% -$8.24K
BLND icon
832
Blend Labs
BLND
$482M
$242K 0.01%
95,045
-200
-0.2% -$302
SJM icon
833
J.M. Smucker
SJM
$12.7B
$242K 0.01%
1,916
-232
-11% -$26.9K
SSD icon
834
Simpson Manufacturing
SSD
$8.12B
$242K 0.01%
+1,220
New +$194K
BIDU icon
835
Baidu
BIDU
$37.7B
$239K 0.01%
2,005
+110
+6% +$12.7K
IGBH icon
836
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$221M
$238K 0.01%
+9,858
New +$237K
ATO icon
837
Atmos Energy
ATO
$28.7B
$238K 0.01%
+2,052
New +$229K
IVOV icon
838
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$237K 0.01%
+2,721
New +$216K
KJUL icon
839
Innovator US Small Cap Power Buffer ETF July
KJUL
$217M
$237K 0.01%
8,746
+77
+0.9% +$1.95K
PGR icon
840
Progressive
PGR
$124B
$237K 0.01%
1,487
-73
-5% -$11.4K
SYLD icon
841
Cambria Shareholder Yield ETF
SYLD
$1.01B
$236K 0.01%
3,499
-1,576
-31% -$98.2K
CLF icon
842
Cleveland-Cliffs
CLF
$7.22B
$236K 0.01%
11,561
+1,124
+11% +$19.2K
ESGE icon
843
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$236K 0.01%
7,362
-510
-6% -$15.7K
ISCF icon
844
iShares International Small Cap Equity Factor ETF
ISCF
$677M
$235K 0.01%
7,313
-846
-10% -$25.3K
RIVN icon
845
Rivian
RIVN
$22.5B
$235K 0.01%
10,008
-18,295
-65% -$344K
NVO
846
Novo Nordisk
NVO
$197B
$234K 0.01%
2,266
-378
-14% -$37.4K
SCHI icon
847
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$233K 0.01%
10,382
-164
-2% -$3.51K
GNK icon
848
Genco Shipping & Trading
GNK
$1.11B
$233K 0.01%
14,045
-239,183
-94% -$3.48M
PFL
849
PIMCO Income Strategy Fund
PFL
$386M
$232K 0.01%
27,473
+863
+3% +$6.75K
EQT icon
850
EQT Corp
EQT
$32B
$231K 0.01%
5,980
+120
+2% +$4.87K
32 33
34
35 36

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.