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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
IWM icon
176
iShares Russell 2000 ETF
IWM
$81.5B
$3.75M 0.11%
18,696
+2,107
+13% +$377K
IBM icon
177
IBM
IBM
$213B
$3.71M 0.11%
22,687
+133
+0.6% +$20.1K
RDVY icon
178
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$3.68M 0.11%
71,302
-10,250
-13% -$484K
FYT icon
179
First Trust Small Cap Value AlphaDEX Fund
FYT
$194M
$3.67M 0.11%
67,520
+18,166
+37% +$878K
T icon
180
AT&T
T
$162B
$3.67M 0.11%
218,442
+2,871
+1% +$45.3K
CAT icon
181
Caterpillar
CAT
$382B
$3.6M 0.11%
12,185
-1,483
-11% -$385K
IWY icon
182
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$3.6M 0.11%
20,531
-237
-1% -$38.9K
VO icon
183
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.59M 0.11%
61,764
+5,156
+9% +$275K
AXP icon
184
American Express
AXP
$233B
$3.57M 0.11%
19,071
-639
-3% -$103K
FYC icon
185
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.3B
$3.57M 0.11%
56,682
+15,718
+38% +$894K
FLOT icon
186
iShares Floating Rate Bond ETF
FLOT
$10.3B
$3.56M 0.11%
70,381
-2,844
-4% -$144K
IWD icon
187
iShares Russell 1000 Value ETF
IWD
$82.6B
$3.54M 0.11%
21,434
+4,403
+26% +$680K
JAAA icon
188
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$3.45M 0.1%
68,626
-7,500
-10% -$377K
WMB icon
189
Williams Companies
WMB
$86.1B
$3.42M 0.1%
98,271
+688
+0.7% +$24.1K
O icon
190
Realty Income
O
$59.2B
$3.42M 0.1%
59,583
+3,239
+6% +$170K
COWZ icon
191
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$3.42M 0.1%
65,787
+10,100
+18% +$502K
IPG
192
DELISTED
Interpublic Group of Companies
IPG
$3.29M 0.1%
+100,820
New +$3.04M
SRE icon
193
Sempra
SRE
$57.3B
$3.28M 0.1%
43,848
+39,600
+932% +$2.83M
FPEI icon
194
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$3.28M 0.1%
+183,751
New +$3.14M
REGL icon
195
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$3.26M 0.1%
44,274
+178
+0.4% +$12.2K
SPEM icon
196
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$3.23M 0.1%
91,172
+4,223
+5% +$144K
DUHP icon
197
Dimensional US High Profitability ETF
DUHP
$12.4B
$3.19M 0.1%
111,374
-18,416
-14% -$493K
MDYV icon
198
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$3.17M 0.09%
43,260
-799
-2% -$52.8K
VEA icon
199
Vanguard FTSE Developed Markets ETF
VEA
$230B
$3.15M 0.09%
65,824
-63,003
-49% -$2.82M
WFC icon
200
Wells Fargo
WFC
$266B
$3.13M 0.09%
63,669
-10,411
-14% -$449K
6 7
8
9 10

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.