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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
AVNT icon
951
Avient
AVNT
$3.48B
– –
-43,430
Closed -$1.53M
BBJP icon
952
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
– –
-20,736
Closed -$1.04M
BROS icon
953
Dutch Bros
BROS
$9.01B
– –
-12,241
Closed -$285K
BWX icon
954
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-27,922
Closed -$593K
CELH icon
955
Celsius Holdings
CELH
$7.45B
– –
-3,687
Closed -$211K
CHTR icon
956
Charter Communications
CHTR
$18.3B
– –
-1,684
Closed -$741K
CLAR icon
957
Clarus
CLAR
$129M
– –
-225,894
Closed -$1.71M
DAN icon
958
Dana Inc
DAN
$3.01B
– –
-137,235
Closed -$2.01M
DNA icon
959
Ginkgo Bioworks
DNA
$612M
– –
-1,304
Closed -$94.4K
EDV icon
960
Vanguard World Funds Extended Duration ETF
EDV
$3.29B
– –
-5,035
Closed -$353K
EJAN icon
961
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
– –
-7,411
Closed -$203K
EL icon
962
Estee Lauder
EL
$31.5B
– –
-1,674
Closed -$242K
EMTL
963
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
– –
-5,469
Closed -$219K
EQWL icon
964
Invesco S&P 100 Equal Weight ETF
EQWL
$2.76B
– –
-5,787
Closed -$455K
EWX icon
965
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
– –
-19,478
Closed -$1.04M
FJUN icon
966
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
– –
-28,633
Closed -$1.16M
FLJH icon
967
Franklin FTSE Japan Hedged ETF
FLJH
$181M
– –
-60,702
Closed -$1.92M
FLJP icon
968
Franklin FTSE Japan ETF
FLJP
$4.01B
– –
-64,379
Closed -$1.7M
FLRN icon
969
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
– –
-8,573
Closed -$263K
FMC icon
970
FMC
FMC
$1.35B
– –
-4,334
Closed -$290K
FTXL icon
971
First Trust Nasdaq Semiconductor ETF
FTXL
$1.42B
– –
-15,561
Closed -$1.05M
FUMB icon
972
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
– –
-16,470
Closed -$328K
FXO icon
973
First Trust Financials AlphaDEX Fund
FXO
$1.15B
– –
-9,602
Closed -$363K
GIGB icon
974
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$975M
– –
-12,513
Closed -$541K
GM icon
975
General Motors
GM
$78.2B
– –
-6,097
Closed -$201K
37 38
39
40 41

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.