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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
+6.48%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$2.55B
AUM Growth
+$168M
(+7.1%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
993
New
112
Increased
374
Reduced
354
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$26M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$11.1M |
| 3 |
NVIDIA
NVDA
|
+$10.6M |
| 4 |
Netflix
NFLX
|
+$9.56M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$6.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$25.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.9M |
| 3 |
PepsiCo
PEP
|
+$10.3M |
| 4 |
Danaher
DHR
|
+$9.04M |
| 5 |
Starbucks
SBUX
|
+$4.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.6% |
| 2 | Consumer Discretionary | 6.75% |
| 3 | Financials | 5.78% |
| 4 | Healthcare | 5.72% |
| 5 | Industrials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $2.29M | 0.09% |
30,469
-2,974
| -9% | -$222K |
|
227
Accenture
ACN
$101B
| $2.29M | 0.09% |
7,408
+280
| +4% | +$81.4K |
|
228
Target
TGT
$67.8B
| $2.26M | 0.09% |
17,164
-4,987
| -23% | -$740K |
|
229
BP
BP
$114B
| $2.25M | 0.09% |
63,697
-3,077
| -5% | -$114K |
|
230
First Trust Small Cap Value AlphaDEX Fund
FYT
$194M
| $2.23M | 0.09% |
48,444
+3
| +0% | +$133 |
|
231
Illinois Tool Works
ITW
$83B
| $2.22M | 0.09% |
8,862
-1,502
| -14% | -$352K |
|
232
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $2.22M | 0.09% |
29,336
-3,880
| -12% | -$296K |
|
233
Keurig Dr Pepper
KDP
$42.1B
| $2.21M | 0.09% |
70,544
+58,889
| +505% | +$1.93M |
|
234
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $2.18M | 0.09% |
49,315
+6,287
| +15% | +$281K |
|
235
Innovator Defined Wealth Shield ETF
BALT
$2.76B
| $2.17M | 0.09% |
77,821
-2,136
| -3% | -$58.8K |
|
236
iShares International Equity Factor ETF
INTF
$3.63B
| $2.16M | 0.08% |
80,437
+5,726
| +8% | +$153K |
|
237
iShares Russell 1000 Value ETF
IWD
$82.6B
| $2.15M | 0.08% |
13,652
-1,601
| -10% | -$245K |
|
238
Ford
F
$57.5B
| $2.15M | 0.08% |
142,029
+32,648
| +30% | +$413K |
|
239
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
| $2.15M | 0.08% |
30,338
+4,560
| +18% | +$298K |
|
240
Palo Alto Networks
PANW
$283B
| $2.14M | 0.08% |
16,786
-5,618
| -25% | -$585K |
|
241
First Trust Nasdaq Semiconductor ETF
FTXL
$1.34B
| $2.14M | 0.08% |
+30,113
| New | +$1.93M |
|
242
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
| $2.13M | 0.08% |
109,796
-1,823
| -2% | -$35K |
|
243
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
| $2.12M | 0.08% |
42,055
+29,497
| +235% | +$1.42M |
|
244
ARK Innovation ETF
ARKK
$5.84B
| $2.11M | 0.08% |
47,779
+1,125
| +2% | +$44.7K |
|
245
iShares US Oil Equipment & Services ETF
IEZ
$356M
| $2.1M | 0.08% |
104,227
+32,969
| +46% | +$625K |
|
246
Dow Inc
DOW
$21.6B
| $2.09M | 0.08% |
39,210
+1,401
| +4% | +$74.5K |
|
247
ConocoPhillips
COP
$145B
| $2.07M | 0.08% |
19,935
-15,748
| -44% | -$1.62M |
|
248
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $2.05M | 0.08% |
20,890
-1,019
| -5% | -$100K |
|
249
Kimberly-Clark
KMB
$35.7B
| $2.04M | 0.08% |
14,751
-246
| -2% | -$34.2K |
|
250
PNC Financial Services
PNC
$100B
| $2.02M | 0.08% |
16,001
-2,818
| -15% | -$344K |
|
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Kingsview Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Kingsview Wealth Management held 993 positions worth $2.55B, up 7.1% from $2.38B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Kingsview Wealth Management's Q2 2023 filing shows 112 new, 374 increased, 354 reduced and 88 closed positions. Its largest new stake was JPMorgan BetaBuilders Europe ETF: 54,973 shares worth $2.98M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $25.2M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.
- Kingsview Wealth Management's largest Q2 2023 buy was JPMorgan BetaBuilders Europe ETF: 54,973 shares worth $2.98M.
- Kingsview Wealth Management added most to State Street Health Care Select Sector SPDR ETF in Q2 2023, an estimated $26M increase.
- Kingsview Wealth Management's biggest Q2 2023 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $25.2M.
- Kingsview Wealth Management fully exited Simon Property Group in Q2 2023, selling an estimated $2.88M.
- Kingsview Wealth Management's ten largest holdings make up 21% of its $2.55B portfolio in Q2 2023.
- Kingsview Wealth Management opened 112 new positions and closed 88 in Q2 2023.
- Kingsview Wealth Management's portfolio value rose 7.1% quarter-over-quarter to $2.55B.
Based on Kingsview Wealth Management's 13F filing for Q2 2023, filed 10 Aug 2023.