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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
XLI icon
101
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$8.06M 0.24%
70,713
+1,421
+2% +$149K
JNK icon
102
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$7.99M 0.24%
84,333
+1,250
+2% +$114K
NTAP icon
103
NetApp
NTAP
$37.5B
$7.87M 0.24%
89,273
+2,392
+3% +$193K
WSM icon
104
Williams-Sonoma
WSM
$29.4B
$7.8M 0.23%
77,304
+11,722
+18% +$1.01M
MCHP icon
105
Microchip Technology
MCHP
$43.8B
$7.79M 0.23%
86,418
+26,337
+44% +$2.14M
CMA
106
DELISTED
Comerica
CMA
$7.75M 0.23%
138,921
+39,688
+40% +$1.79M
SWKS icon
107
Skyworks Solutions
SWKS
$10.1B
$7.7M 0.23%
68,503
+24,160
+54% +$2.36M
LMT icon
108
Lockheed Martin
LMT
$136B
$7.66M 0.23%
16,894
+1,515
+10% +$671K
SNA icon
109
Snap-on
SNA
$21.7B
$7.64M 0.23%
26,456
+7,830
+42% +$2.11M
OC icon
110
Owens Corning
OC
$11.7B
$7.6M 0.23%
51,276
+1,587
+3% +$210K
G icon
111
Genpact
G
$6.01B
$7.5M 0.22%
216,081
+70,501
+48% +$2.43M
PAYX icon
112
Paychex
PAYX
$42B
$7.5M 0.22%
62,933
-21,310
-25% -$2.52M
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$113B
$7.42M 0.22%
68,527
+1,782
+3% +$172K
RHI icon
114
Robert Half
RHI
$4.15B
$7.4M 0.22%
84,221
+26,917
+47% +$2.14M
PKG icon
115
Packaging Corp of America
PKG
$22.7B
$7.39M 0.22%
45,350
+13,606
+43% +$2.14M
GLD icon
116
SPDR Gold Trust
GLD
$132B
$7.31M 0.22%
38,251
-2,378
-6% -$436K
AMT icon
117
American Tower
AMT
$81.6B
$7.31M 0.22%
33,868
-2,112
-6% -$399K
KR icon
118
Kroger
KR
$35.5B
$7.3M 0.22%
159,690
+153,625
+2,533% +$6.82M
ELV icon
119
Elevance Health
ELV
$82B
$7.3M 0.22%
15,476
+2,929
+23% +$1.35M
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$7.26M 0.22%
193,041
+24,276
+14% +$840K
HON icon
121
Honeywell
HON
$79.1B
$7.24M 0.22%
36,619
+7,260
+25% +$1.31M
FEM icon
122
First Trust Emerging Markets AlphaDEX Fund
FEM
$770M
$7.22M 0.22%
326,089
+96,619
+42% +$2.02M
SSNC icon
123
SS&C Technologies
SSNC
$18.9B
$7.21M 0.22%
117,913
+41,044
+53% +$2.24M
ALSN icon
124
Allison Transmission
ALSN
$10.3B
$7.15M 0.21%
122,985
+40,300
+49% +$2.25M
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$126B
$7M 0.21%
126,375
-36,185
-22% -$1.84M
3 4
5
6 7

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.