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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
WNC icon
876
Wabash National
WNC
$518M
$217K 0.01%
8,483
-5,125
-38% -$116K
EAPR icon
877
Innovator Emerging Markets Power Buffer ETF April
EAPR
$98.7M
$217K 0.01%
8,640
+95
+1% +$2.31K
BRO icon
878
Brown & Brown
BRO
$23.7B
$217K 0.01%
3,052
-33
-1% -$2.36K
SDG icon
879
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$217K 0.01%
2,672
-141
-5% -$10.6K
DEO icon
880
Diageo
DEO
$49.2B
$216K 0.01%
1,480
-230
-13% -$34K
MRO
881
DELISTED
Marathon Oil Corporation
MRO
$215K 0.01%
8,881
-6,337
-42% -$163K
FCX icon
882
Freeport-McMoran
FCX
$99.8B
$214K 0.01%
5,029
-573
-10% -$21.2K
IJUL icon
883
Innovator International Developed Power Buffer ETF July
IJUL
$253M
$213K 0.01%
+7,853
New +$203K
EXPE icon
884
Expedia Group
EXPE
$38.4B
$212K 0.01%
+1,399
New +$171K
DG icon
885
Dollar General
DG
$28B
$212K 0.01%
+1,558
New +$189K
VTIP icon
886
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$211K 0.01%
+4,452
New +$211K
HCC icon
887
Warrior Met Coal
HCC
$4.45B
$211K 0.01%
3,461
-612
-15% -$32.3K
ICLR icon
888
Icon
ICLR
$12.6B
$211K 0.01%
+744
New +$193K
TXRH icon
889
Texas Roadhouse
TXRH
$13.7B
$209K 0.01%
1,710
-2,597
-60% -$277K
BGFV
890
DELISTED
Big 5 Sporting Goods
BGFV
$207K 0.01%
32,699
-215
-0.7% -$1.38K
XISE icon
891
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.7M
$207K 0.01%
+6,744
New +$204K
FAST icon
892
Fastenal
FAST
$57.4B
$207K 0.01%
+6,396
New +$193K
XJUN icon
893
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$207K 0.01%
+5,890
New +$200K
SIVR icon
894
abrdn Physical Silver Shares ETF
SIVR
$4.31B
$207K 0.01%
9,085
-570
-6% -$12.7K
IGPT icon
895
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$206K 0.01%
5,337
-3,363
-39% -$117K
CINF icon
896
Cincinnati Financial
CINF
$27.3B
$206K 0.01%
1,989
-500
-20% -$50.7K
ADM icon
897
Archer Daniels Midland
ADM
$37.4B
$206K 0.01%
2,846
+22
+0.8% +$1.61K
VGSH icon
898
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$205K 0.01%
+3,514
New +$203K
CATC
899
DELISTED
CAMBRIDGE BANCORP
CATC
$205K 0.01%
+2,951
New +$180K
BIP icon
900
Brookfield Infrastructure Partners
BIP
$18.2B
$205K 0.01%
+6,499
New +$176K
34 35
36
37 38

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.