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KWM

Kingsview Wealth Management Portfolio holdings

AUM $8.25B
1-Year Est. Return 24.8%
This Fund
S&P 500
This Quarter Est. Return
+10.29%
1 Year Est. Return
+24.8%
3 Year Est. Return
+71.48%
5 Year Est. Return
+83.97%
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 Miscellaneous 51.45%
2 Technology 13.63%
3 Consumer Discretionary 6.67%
4 Healthcare 6.18%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$102M 3.04%
528,124
-7,031
-1% -$1.3M
MPRO icon
2
Monarch ProCap Index ETF
MPRO
$254M
$101M 3.03%
3,775,918
+858,774
+29% +$21.8M
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$83.5M 2.49%
793,130
+259,918
+49% +$25.5M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$83M 2.48%
835,947
+155,901
+23% +$14.8M
MSFT icon
5
Microsoft
MSFT
$3.71T
$73.2M 2.19%
194,644
+871
+0.4% +$310K
MAMB
6
Monarch Ambassador Income Index ETF
MAMB
$195M
$64.3M 1.92%
2,881,598
+691,835
+32% +$14.8M
MBCE
7
Monarch Blue Chips Elite Index ETF
MBCE
$198M
$63.1M 1.89%
2,178,730
+630,246
+41% +$17.1M
AMZN icon
8
Amazon
AMZN
$2.79T
$62.1M 1.86%
408,875
+25,640
+7% +$3.59M
NVDA icon
9
NVIDIA
NVDA
$5.56T
$49.1M 1.47%
991,790
+117,490
+13% +$5.44M
QQQ icon
10
Invesco QQQ Trust
QQQ
$489B
$40.3M 1.2%
98,503
+561
+0.6% +$213K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$122B
$39.1M 1.17%
406,496
-2,932
-0.7% -$261K
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$38M 1.14%
641,084
+183,663
+40% +$10.6M
BND icon
13
Vanguard Total Bond Market
BND
$160B
$38M 1.13%
516,400
+146,975
+40% +$10.4M
BALT icon
14
Innovator Defined Wealth Shield ETF
BALT
$2.86B
$37.2M 1.11%
1,302,512
+393,180
+43% +$11.1M
BUFF icon
15
Innovator Laddered Allocation Power Buffer ETF
BUFF
$986M
$31.4M 0.94%
783,312
+292,671
+60% +$11.3M
XLC icon
16
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$29.7M 0.89%
409,314
+16,142
+4% +$1.11M
ORCL icon
17
Oracle
ORCL
$457B
$29M 0.86%
274,609
+44,784
+19% +$4.89M
LLY icon
18
Eli Lilly
LLY
$1.02T
$28.7M 0.86%
49,210
+6,895
+16% +$4.02M
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$27.9M 0.83%
204,736
+8,161
+4% +$1.06M
COST icon
20
Costco
COST
$406B
$27M 0.81%
40,958
+27,800
+211% +$16.5M
V icon
21
Visa
V
$700B
$26.8M 0.8%
102,862
+14,463
+16% +$3.56M
MRK icon
22
Merck
MRK
$371B
$26.2M 0.78%
240,523
+156,563
+186% +$16.3M
SPYG icon
23
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$25.4M 0.76%
389,957
+96,168
+33% +$5.93M
XLRE icon
24
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$23.1M 0.69%
575,396
-14,294
-2% -$513K
XLP icon
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$22.6M 0.67%
313,100
+7,596
+2% +$526K
1
2 3 4 5

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IC
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AWM
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WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $8.22B AUM 21.38% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $8.3B AUM 27.66% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $8.31B AUM 37.53% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $8.19B AUM 42.01% 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 Miscellaneous at 51% of assets, up from 50% a quarter earlier, followed by Technology and Consumer Discretionary.

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.