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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
CF icon
901
CF Industries
CF
$17.9B
$205K 0.01%
2,573
+84
+3% +$6.68K
PPH icon
902
VanEck Pharmaceutical ETF
PPH
$927M
$204K 0.01%
2,507
-530
-17% -$41.6K
VRAI icon
903
Virtus Real Asset Income ETF
VRAI
$18.3M
$202K 0.01%
+8,501
New +$192K
ZLAB icon
904
Zai Lab
ZLAB
$2.07B
$202K 0.01%
+7,396
New +$195K
NAD icon
905
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$202K 0.01%
17,627
+5,846
+50% +$61.7K
JETS icon
906
US Global Jets ETF
JETS
$825M
$198K 0.01%
10,414
-1,127
-10% -$19K
FPF
907
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$192K 0.01%
11,795
-1,352
-10% -$20.5K
VOD icon
908
Vodafone
VOD
$35.4B
$191K 0.01%
21,993
-324
-1% -$2.96K
PDBC icon
909
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$188K 0.01%
14,166
-79,145
-85% -$1.13M
PGF icon
910
Invesco Financial Preferred ETF
PGF
$674M
$184K 0.01%
12,588
+63
+0.5% +$881
NMCO icon
911
Nuveen Municipal Credit Opportunities Fund
NMCO
$580M
$182K 0.01%
18,246
-2,000
-10% -$19.2K
EIM
912
Eaton Vance Municipal Bond Fund
EIM
$493M
$177K 0.01%
17,439
-4,225
-20% -$39.7K
OXSQ icon
913
Oxford Square Capital
OXSQ
$158M
$167K 0.01%
58,368
– –
QS icon
914
QuantumScape Corp
QS
$3.4B
$167K 0.01%
+23,957
New +$151K
CGEN icon
915
Compugen
CGEN
$216M
$165K ﹤0.01%
83,179
-812
-1% -$709
EVN
916
Eaton Vance Municipal Income Trust
EVN
$419M
$163K ﹤0.01%
16,592
-2,337
-12% -$21.8K
FNGR icon
917
FingerMotion
FNGR
$17.8M
$158K ﹤0.01%
39,398
-3,540
-8% -$17.5K
AGNC icon
918
AGNC Investment
AGNC
$12.6B
$158K ﹤0.01%
16,103
+749
+5% +$6.58K
ETV
919
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$156K ﹤0.01%
12,655
-81
-0.6% -$980
OBDC icon
920
Blue Owl Capital
OBDC
$5.44B
$151K ﹤0.01%
+10,249
New +$146K
ERC
921
Allspring Multi-Sector Income Fund
ERC
$256M
$145K ﹤0.01%
15,323
– –
GAB icon
922
Gabelli Equity Trust
GAB
$1.78B
$141K ﹤0.01%
27,756
+2,476
+10% +$12.4K
SWBI icon
923
Smith & Wesson
SWBI
$658M
$139K ﹤0.01%
10,280
+247
+2% +$3.4K
NZF icon
924
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$130K ﹤0.01%
11,022
+2
+0% +$22
NVG icon
925
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$124K ﹤0.01%
10,457
-17,116
-62% -$186K
35 36
37
38 39

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.