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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
RPM icon
201
RPM International
RPM
$13.7B
$3.11M 0.09%
27,853
+612
+2% +$61.8K
ACN icon
202
Accenture
ACN
$102B
$3.1M 0.09%
8,830
-10,133
-53% -$3.27M
LGOV icon
203
First Trust Long Duration Opportunities ETF
LGOV
$620M
$3.07M 0.09%
138,610
+33,535
+32% +$692K
VONG icon
204
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$3.05M 0.09%
39,086
+5,634
+17% +$410K
TIP icon
205
iShares TIPS Bond ETF
TIP
$14.5B
$3.03M 0.09%
28,232
-1,198
-4% -$125K
PANW icon
206
Palo Alto Networks
PANW
$270B
$3.03M 0.09%
20,528
+958
+5% +$128K
FVD icon
207
First Trust Value Line Dividend Fund
FVD
$8.33B
$3.03M 0.09%
74,587
-59,226
-44% -$2.27M
EFA icon
208
iShares MSCI EAFE ETF
EFA
$78.4B
$2.98M 0.09%
39,610
+2,353
+6% +$166K
FIIG icon
209
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$647M
$2.97M 0.09%
+141,789
New +$2.82M
ALLY icon
210
Ally Financial
ALLY
$13.2B
$2.94M 0.09%
84,262
-1,369
-2% -$38.2K
MDYG icon
211
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$2.91M 0.09%
38,476
-1,780
-4% -$125K
SKYY icon
212
First Trust Cloud Computing ETF
SKYY
$2.96B
$2.89M 0.09%
33,005
+17,464
+112% +$1.39M
COP icon
213
ConocoPhillips
COP
$147B
$2.88M 0.09%
24,814
-674
-3% -$78.8K
BAC icon
214
Bank of America
BAC
$435B
$2.88M 0.09%
85,461
-29,327
-26% -$854K
SLYG icon
215
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$2.86M 0.09%
34,192
-2,498
-7% -$187K
AMD icon
216
Advanced Micro Devices
AMD
$776B
$2.86M 0.09%
19,371
-10,182
-34% -$1.2M
FNY icon
217
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$588M
$2.82M 0.08%
41,364
+10,589
+34% +$650K
PFE icon
218
Pfizer
PFE
$143B
$2.82M 0.08%
97,837
-12,132
-11% -$367K
MSI icon
219
Motorola Solutions
MSI
$72.3B
$2.82M 0.08%
8,994
-61
-0.7% -$18.5K
FNK icon
220
First Trust Mid Cap Value AlphaDEX Fund
FNK
$230M
$2.77M 0.08%
54,286
+14,280
+36% +$652K
CWEN.A
221
DELISTED
Clearway Energy Class A
CWEN.A
$2.74M 0.08%
+107,148
New +$2.35M
AIG icon
222
American International
AIG
$41.7B
$2.73M 0.08%
40,229
+5,137
+15% +$327K
PNC icon
223
PNC Financial Services
PNC
$99.7B
$2.7M 0.08%
17,414
-447
-3% -$57.9K
DUK icon
224
Duke Energy
DUK
$97.8B
$2.69M 0.08%
27,737
-5,389
-16% -$490K
MPC icon
225
Marathon Petroleum
MPC
$92.4B
$2.69M 0.08%
18,126
-1,080
-6% -$160K
7 8
9
10 11

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.