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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
IYW icon
851
iShares US Technology ETF
IYW
$24.9B
$231K 0.01%
1,883
-9,166
-83% -$1.04M
PJAN icon
852
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$230K 0.01%
6,186
-1,596
-21% -$57.2K
TDAY
853
USA Today Co
TDAY
$1.27B
$230K 0.01%
100,000
-8,000
-7% -$17.8K
DGX icon
854
Quest Diagnostics
DGX
$26B
$229K 0.01%
1,661
-196
-11% -$25.8K
PPA icon
855
Invesco Aerospace & Defense ETF
PPA
$8.69B
$229K 0.01%
+2,484
New +$212K
PDI icon
856
PIMCO Dynamic Income Fund
PDI
$7.39B
$228K 0.01%
12,729
+102
+0.8% +$1.75K
FDM icon
857
First Trust Dow Jones Select MicroCap Index Fund
FDM
$270M
$228K 0.01%
3,719
-5,050
-58% -$282K
AMR icon
858
Alpha Metallurgical Resources
AMR
$1.78B
$228K 0.01%
672
-136
-17% -$35.8K
SPG icon
859
Simon Property Group
SPG
$72.9B
$227K 0.01%
+1,592
New +$192K
CAG icon
860
Conagra Brands
CAG
$7.18B
$226K 0.01%
7,894
+403
+5% +$11.3K
PBA icon
861
Pembina Pipeline
PBA
$27.4B
$226K 0.01%
+6,569
New +$210K
MTB icon
862
M&T Bank
MTB
$36.4B
$226K 0.01%
1,649
-16
-1% -$2.01K
ILMN icon
863
Illumina
ILMN
$30.2B
$226K 0.01%
+1,667
New +$192K
TPR icon
864
Tapestry
TPR
$32.2B
$224K 0.01%
+6,086
New +$187K
SHM icon
865
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$223K 0.01%
4,671
-851
-15% -$39.9K
BR icon
866
Broadridge
BR
$18.6B
$223K 0.01%
1,082
-157
-13% -$29K
YUMC icon
867
Yum China
YUMC
$16.3B
$222K 0.01%
5,243
-2,693
-34% -$125K
HTD
868
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$222K 0.01%
11,726
-2,943
-20% -$52.1K
SCHE icon
869
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$221K 0.01%
8,905
-509
-5% -$12.2K
CRC icon
870
California Resources
CRC
$4.56B
$220K 0.01%
4,021
– –
EMB icon
871
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$220K 0.01%
2,466
-965
-28% -$81.3K
X
872
DELISTED
US Steel
X
$219K 0.01%
+4,508
New +$164K
BSCS icon
873
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$219K 0.01%
10,798
-2,833
-21% -$55.6K
RWL icon
874
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$218K 0.01%
+2,558
New +$205K
JEF icon
875
Jefferies Financial Group
JEF
$13B
$218K 0.01%
5,382
-123,393
-96% -$4.36M
33 34
35
36 37

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.