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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
VUG icon
76
Vanguard Morningstar Growth ETF
VUG
$225B
$9.79M 0.29%
188,940
+24,690
+15% +$1.19M
LMBS icon
77
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$9.77M 0.29%
202,096
+55,880
+38% +$2.65M
JEPI icon
78
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$9.47M 0.28%
172,286
+26,121
+18% +$1.41M
WMT icon
79
Walmart Inc
WMT
$885B
$9.06M 0.27%
172,467
+74,175
+75% +$3.92M
MGK icon
80
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$9.04M 0.27%
174,250
+38,580
+28% +$1.87M
AVGO icon
81
Broadcom
AVGO
$1.85T
$9.03M 0.27%
80,870
-24,010
-23% -$2.27M
TMO icon
82
Thermo Fisher Scientific
TMO
$213B
$9.03M 0.27%
17,004
+1,591
+10% +$770K
NEE icon
83
NextEra Energy
NEE
$181B
$9.01M 0.27%
148,362
-188,538
-56% -$10.7M
SCHR
84
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$8.97M 0.27%
360,728
-47,574
-12% -$1.15M
TLT icon
85
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$8.96M 0.27%
90,623
+40,099
+79% +$3.62M
META icon
86
Meta Platforms (Facebook)
META
$1.42T
$8.93M 0.27%
25,237
+477
+2% +$155K
ADI icon
87
Analog Devices
ADI
$179B
$8.86M 0.26%
44,624
-21,868
-33% -$3.91M
DKS icon
88
Dick's Sporting Goods
DKS
$17.5B
$8.59M 0.26%
58,451
+53,240
+1,022% +$6.47M
TSLA icon
89
Tesla
TSLA
$1.23T
$8.58M 0.26%
34,525
-214
-0.6% -$50.9K
BMY icon
90
Bristol-Myers Squibb
BMY
$133B
$8.54M 0.25%
166,362
+101,010
+155% +$5.3M
CI icon
91
Cigna
CI
$73.7B
$8.49M 0.25%
28,368
+7,503
+36% +$2.19M
MO icon
92
Altria Group
MO
$114B
$8.46M 0.25%
209,716
+71,534
+52% +$2.96M
SPTI icon
93
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$8.46M 0.25%
296,176
+18,017
+6% +$500K
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$8.45M 0.25%
35,606
+159
+0.4% +$35.2K
ABT icon
95
Abbott
ABT
$183B
$8.31M 0.25%
75,475
-3,746
-5% -$374K
ADBE icon
96
Adobe
ADBE
$99.5B
$8.23M 0.25%
13,794
+842
+7% +$486K
JHG
97
DELISTED
Janus Henderson
JHG
$8.22M 0.25%
272,706
+112,274
+70% +$2.9M
KO icon
98
Coca-Cola
KO
$377B
$8.21M 0.25%
139,368
+21,030
+18% +$1.19M
LOW icon
99
Lowe's Companies
LOW
$117B
$8.11M 0.24%
36,422
+663
+2% +$134K
FNF icon
100
Fidelity National Financial
FNF
$13.9B
$8.09M 0.24%
158,548
+142,746
+903% +$6.21M
2 3
4
5 6

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.