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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
OLN icon
1001
Olin
OLN
$2.13B
– –
-6,567
Closed -$328K
OUNZ icon
1002
VanEck Merk Gold Trust
OUNZ
$2.63B
– –
-31,406
Closed -$562K
OXLC
1003
Oxford Lane Capital
OXLC
$890M
– –
-2,458
Closed -$61.3K
PAPR icon
1004
Innovator US Equity Power Buffer ETF April
PAPR
$960M
– –
-35,472
Closed -$1.09M
PBUS icon
1005
Invesco MSCI USA ETF
PBUS
$11.7B
– –
-23,331
Closed -$997K
PLUG icon
1006
Plug Power
PLUG
$2.93B
– –
-32,006
Closed -$243K
PPI
1007
AXS Astoria Inflation Sensitive ETF
PPI
$159M
– –
-52,048
Closed -$667K
PRN icon
1008
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$431M
– –
-4,077
Closed -$412K
PSQ icon
1009
ProShares Short QQQ
PSQ
$727M
– –
-2,590
Closed -$141K
QCLN icon
1010
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
– –
-6,629
Closed -$283K
QQEW icon
1011
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
– –
-5,673
Closed -$590K
RECS icon
1012
Columbia Research Enhanced Core ETF
RECS
$6.04B
– –
-41,248
Closed -$1.04M
RIG icon
1013
Transocean
RIG
$5.69B
– –
-47,631
Closed -$391K
RILY icon
1014
BRC Group Holdings
RILY
$298M
– –
-10,744
Closed -$440K
ROBO icon
1015
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
– –
-4,060
Closed -$204K
ROBT icon
1016
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$762M
– –
-23,875
Closed -$967K
ROKU icon
1017
Roku
ROKU
$21.8B
– –
-8,550
Closed -$604K
RSPT icon
1018
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
– –
-8,796
Closed -$248K
SH icon
1019
ProShares Short S&P500
SH
$900M
– –
-11,848
Closed -$686K
SKOR icon
1020
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$738M
– –
-9,970
Closed -$459K
SOFI icon
1021
SoFi Technologies
SOFI
$23.5B
– –
-20,705
Closed -$165K
SXI icon
1022
Standex International
SXI
$3.95B
– –
-1,783
Closed -$260K
TAP icon
1023
Molson Coors Class B
TAP
$7.85B
– –
-4,981
Closed -$317K
UAPR icon
1024
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
– –
-42,322
Closed -$1.09M
UGI icon
1025
UGI
UGI
$7.62B
– –
-109,426
Closed -$2.52M
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.