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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
-2.88%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
+$233M
Cap. Flow
+$340M
Cap. Flow %
12.23%
Top 10 Hldgs %
19.61%
Holding
1,025
New
121
Increased
502
Reduced
257
Closed
97

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$25.9M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$23.3M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$19.9M
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$17.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.9M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$26.1M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$25.5M
3
AAPL icon
Apple
AAPL
+$12.6M
4
COST icon
Costco
COST
+$11.8M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.79M

Sector Composition

Rank Sector Weight
1 Technology 13.85%
2 Consumer Discretionary 7.15%
3 Financials 5.92%
4 Healthcare 5.43%
5 Industrials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYG icon
226
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$2.69M 0.1%
36,690
-7,753
-17% -$598K
USMV icon
227
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$2.63M 0.09%
36,363
+17,208
+90% +$1.28M
MRSH
228
Marsh
MRSH
$91.4B
$2.61M 0.09%
13,699
+124
+0.9% +$23.8K
IWD icon
229
iShares Russell 1000 Value ETF
IWD
$83.2B
$2.59M 0.09%
17,031
+3,379
+25% +$536K
RPM icon
230
RPM International
RPM
$14.9B
$2.58M 0.09%
27,241
+994
+4% +$96.9K
EFA icon
231
iShares MSCI EAFE ETF
EFA
$79.4B
$2.57M 0.09%
37,257
+5,083
+16% +$364K
VB icon
232
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$2.56M 0.09%
13,553
+7,317
+117% +$1.46M
UGI icon
233
UGI
UGI
$7.62B
$2.52M 0.09%
+109,426
New +$2.72M
PGX icon
234
Invesco Preferred ETF
PGX
$3.8B
$2.49M 0.09%
227,324
+200,823
+758% +$2.25M
MSI icon
235
Motorola Solutions
MSI
$72.7B
$2.47M 0.09%
9,055
+237
+3% +$67.5K
IEZ icon
236
iShares US Oil Equipment & Services ETF
IEZ
$359M
$2.46M 0.09%
102,194
-2,033
-2% -$48K
XLE icon
237
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.44M 0.09%
54,082
+10,514
+24% +$460K
VEEV icon
238
Veeva Systems
VEEV
$34.7B
$2.41M 0.09%
11,845
-963
-8% -$194K
VEU icon
239
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$2.4M 0.09%
46,357
+795
+2% +$43K
THNQ icon
240
ROBO Global Artificial Intelligence ETF
THNQ
$446M
$2.4M 0.09%
+70,555
New +$2.51M
KFY icon
241
Korn Ferry
KFY
$4.25B
$2.39M 0.09%
+50,442
New +$2.56M
SPTL icon
242
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$2.39M 0.09%
91,427
-73,207
-44% -$2.06M
SCHO icon
243
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.36M 0.08%
98,468
-16,024
-14% -$384K
AMAT icon
244
Applied Materials
AMAT
$424B
$2.34M 0.08%
16,926
-1,492
-8% -$214K
CLX icon
245
Clorox
CLX
$12.8B
$2.34M 0.08%
17,860
+11,707
+190% +$1.78M
FYT icon
246
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$2.32M 0.08%
49,354
+910
+2% +$44.1K
AIZ icon
247
Assurant
AIZ
$14.9B
$2.32M 0.08%
+16,143
New +$2.21M
WH icon
248
Wyndham Hotels & Resorts
WH
$5.65B
$2.31M 0.08%
+33,242
New +$2.47M
FYC icon
249
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.33B
$2.31M 0.08%
40,964
+2,052
+5% +$123K
RTX icon
250
RTX Corp
RTX
$300B
$2.3M 0.08%
32,006
+2,231
+7% +$191K
8 9
10
11 12

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GLF
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BIM
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FPP
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Kingsview Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Kingsview Wealth Management held 1,025 positions worth $2.78B, up 9.1% from $2.55B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Kingsview Wealth Management deployed $340M of net new capital in Q3 2023, opening 121 new positions and adding to 502 existing holdings. Its largest new stake was MillerKnoll: 355,336 shares worth $8.69M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $26.1M trimmed.

  • Kingsview Wealth Management's largest Q3 2023 buy was MillerKnoll: 355,336 shares worth $8.69M.
  • Kingsview Wealth Management added most to State Street Communication Services Select Sector SPDR ETF in Q3 2023, an estimated $25.9M increase.
  • Kingsview Wealth Management's biggest Q3 2023 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $26.1M.
  • Kingsview Wealth Management fully exited Huntsman Corp in Q3 2023, selling an estimated $3.25M.
  • Kingsview Wealth Management's ten largest holdings make up 20% of its $2.78B portfolio in Q3 2023.
  • Kingsview Wealth Management opened 121 new positions and closed 97 in Q3 2023.
  • Kingsview Wealth Management's portfolio value rose 9.1% quarter-over-quarter to $2.78B.

Based on Kingsview Wealth Management's 13F filing for Q3 2023, filed 7 Nov 2023.