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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
CWB icon
151
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$5.15M 0.15%
71,340
+13,897
+24% +$944K
SCHG icon
152
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$5.13M 0.15%
247,312
+7,336
+3% +$142K
BAB icon
153
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$5.12M 0.15%
190,257
+34,254
+22% +$877K
SOXX icon
154
iShares Semiconductor ETF
SOXX
$45.5B
$5.02M 0.15%
26,127
+2,985
+13% +$501K
PSX icon
155
Phillips 66
PSX
$82.7B
$5.01M 0.15%
37,595
-177
-0.5% -$21.2K
ONEV icon
156
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$304M
$4.99M 0.15%
43,613
-293
-0.7% -$31.4K
IUS icon
157
Invesco RAFI Strategic US ETF
IUS
$936M
$4.98M 0.15%
114,986
-2,136
-2% -$87.2K
INTC icon
158
Intel
INTC
$459B
$4.82M 0.14%
95,919
-24,757
-21% -$1.01M
MUB icon
159
iShares National Muni Bond ETF
MUB
$45.2B
$4.79M 0.14%
44,214
-21,894
-33% -$2.29M
VGT icon
160
Vanguard Information Technology ETF
VGT
$141B
$4.77M 0.14%
78,888
+648
+0.8% +$36.1K
ETN icon
161
Eaton
ETN
$170B
$4.73M 0.14%
19,632
+1,090
+6% +$241K
VTV icon
162
Vanguard Morningstar Value ETF
VTV
$189B
$4.66M 0.14%
31,169
-6,766
-18% -$952K
CWH icon
163
Camping World
CWH
$694M
$4.53M 0.14%
172,618
+142,846
+480% +$2.99M
LRGF icon
164
iShares US Equity Factor ETF
LRGF
$3.63B
$4.51M 0.13%
93,492
+20,847
+29% +$939K
TJX icon
165
TJX Companies
TJX
$174B
$4.44M 0.13%
47,373
-2,076
-4% -$186K
ARKK icon
166
ARK Innovation ETF
ARKK
$5.84B
$4.42M 0.13%
84,390
+6,215
+8% +$269K
NOC icon
167
Northrop Grumman
NOC
$77.9B
$4.39M 0.13%
9,378
+149
+2% +$69.8K
SJNK icon
168
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$4.37M 0.13%
173,912
+7,614
+5% +$187K
SYK icon
169
Stryker
SYK
$131B
$4.23M 0.13%
14,119
-34
-0.2% -$9.54K
VZ icon
170
Verizon
VZ
$198B
$4.04M 0.12%
107,261
+4,023
+4% +$142K
LNC icon
171
Lincoln National
LNC
$8.82B
$3.99M 0.12%
147,826
+31,102
+27% +$748K
DIS icon
172
Walt Disney
DIS
$170B
$3.97M 0.12%
43,924
-161,103
-79% -$14.2M
WEC icon
173
WEC Energy
WEC
$35.6B
$3.93M 0.12%
46,689
-71
-0.2% -$5.85K
TRV icon
174
Travelers Companies
TRV
$78B
$3.91M 0.12%
20,529
+7,244
+55% +$1.25M
DHR icon
175
Danaher
DHR
$139B
$3.81M 0.11%
16,490
-3,076
-16% -$655K
5 6
7
8 9

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.