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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
GNRC icon
976
Generac Holdings
GNRC
$12.8B
– –
-5,282
Closed -$576K
GUT
977
Gabelli Utility Trust
GUT
$570M
– –
-11,914
Closed -$61.5K
HNW
978
DELISTED
Pioneer Diversified High Income Fund
HNW
– –
-10,855
Closed -$111K
HOLX
979
DELISTED
Hologic
HOLX
– –
-3,119
Closed -$216K
ICOW icon
980
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.83B
– –
-7,844
Closed -$234K
IEP icon
981
Icahn Enterprises
IEP
$5.01B
– –
-11,546
Closed -$228K
IGLB icon
982
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
– –
-9,669
Closed -$456K
IHDG icon
983
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
– –
-33,673
Closed -$1.3M
ILTB icon
984
iShares Core 10+ Year USD Bond ETF
ILTB
$597M
– –
-9,570
Closed -$452K
INFL icon
985
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.52B
– –
-6,735
Closed -$205K
ISTB icon
986
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-9,509
Closed -$441K
JAZZ icon
987
Jazz Pharmaceuticals
JAZZ
$16.4B
– –
-1,710
Closed -$221K
JAVA icon
988
JPMorgan Active Value ETF
JAVA
$7.12B
– –
-5,813
Closed -$298K
JGRO icon
989
JPMorgan Active Growth ETF
JGRO
$9.97B
– –
-5,546
Closed -$299K
KFY icon
990
Korn Ferry
KFY
$4.25B
– –
-50,442
Closed -$2.39M
KVUE icon
991
Kenvue
KVUE
$37.8B
– –
-10,518
Closed -$211K
LAZ icon
992
Lazard
LAZ
$4.26B
– –
-97,852
Closed -$3.03M
LIT icon
993
Global X Lithium & Battery Tech ETF
LIT
$1.57B
– –
-5,169
Closed -$285K
LNKB
994
DELISTED
LINKBANCORP
LNKB
– –
-13,104
Closed -$89.8K
MDIV icon
995
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
– –
-13,597
Closed -$198K
MED icon
996
Medifast
MED
$137M
– –
-6,972
Closed -$522K
MINT icon
997
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-2,436
Closed -$244K
MOS icon
998
The Mosaic Company
MOS
$7.44B
– –
-75,775
Closed -$2.7M
MVV icon
999
ProShares Ultra MidCap400
MVV
$160M
– –
-4,745
Closed -$227K
NEM icon
1000
Newmont
NEM
$110B
– –
-32,003
Closed -$1.18M
38 39
40
41 42

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.