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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
LYB icon
126
LyondellBasell Industries
LYB
$19.7B
$6.87M 0.21%
72,280
+24,730
+52% +$2.31M
TXN icon
127
Texas Instruments
TXN
$258B
$6.57M 0.2%
38,561
-586
-1% -$90.8K
ADP icon
128
Automatic Data Processing
ADP
$106B
$6.46M 0.19%
27,730
+698
+3% +$163K
FTCS icon
129
First Trust Capital Strength ETF
FTCS
$7.9B
$6.32M 0.19%
79,000
-21,044
-21% -$1.6M
UNH icon
130
UnitedHealth
UNH
$372B
$6.26M 0.19%
11,886
-1,392
-10% -$742K
SPMB icon
131
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.99B
$6.21M 0.19%
281,303
+1,089
+0.4% +$22.9K
EMR icon
132
Emerson Electric
EMR
$86.8B
$6.05M 0.18%
62,197
+11,413
+22% +$1.05M
APD icon
133
Air Products & Chemicals
APD
$65.6B
$6.04M 0.18%
22,054
-252
-1% -$69.3K
FNDX icon
134
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$5.98M 0.18%
289,698
-3,777
-1% -$72.6K
YEAR icon
135
AB Ultra Short Income ETF
YEAR
$1.51B
$5.94M 0.18%
118,100
+4,963
+4% +$249K
BUFR icon
136
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$5.94M 0.18%
223,406
+32,260
+17% +$815K
NKE icon
137
Nike
NKE
$61.6B
$5.92M 0.18%
54,560
+5,954
+12% +$640K
BA icon
138
Boeing
BA
$187B
$5.78M 0.17%
22,164
+3,061
+16% +$655K
LRCX icon
139
Lam Research
LRCX
$395B
$5.74M 0.17%
73,260
-32,910
-31% -$2.24M
KNG icon
140
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
$5.68M 0.17%
109,926
+15,342
+16% +$758K
MDLZ icon
141
Mondelez International
MDLZ
$78.9B
$5.64M 0.17%
77,818
-3,182
-4% -$218K
MDT icon
142
Medtronic
MDT
$110B
$5.58M 0.17%
67,687
+11,552
+21% +$880K
DGRO icon
143
iShares Core Dividend Growth ETF
DGRO
$43.3B
$5.53M 0.17%
102,681
-10,042
-9% -$509K
UNP icon
144
Union Pacific
UNP
$175B
$5.51M 0.16%
22,451
-941
-4% -$207K
VNQ icon
145
Vanguard Real Estate ETF
VNQ
$39.2B
$5.45M 0.16%
61,636
-1,046
-2% -$82.9K
MMM icon
146
3M
MMM
$92.6B
$5.43M 0.16%
59,387
-1,343
-2% -$108K
SPYM
147
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$5.41M 0.16%
96,819
+20,280
+26% +$1.06M
TDG icon
148
TransDigm Group
TDG
$70.8B
$5.34M 0.16%
5,277
-70
-1% -$64.6K
SCHD icon
149
Schwab US Dividend Equity ETF
SCHD
$105B
$5.33M 0.16%
210,021
+59,217
+39% +$1.41M
IWF icon
150
iShares Russell 1000 Growth ETF
IWF
$128B
$5.24M 0.16%
69,156
+10,024
+17% +$709K
4 5
6
7 8

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.