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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
+6.64%
1 Year Est. Return
+16.07%
3 Year Est. Return
+55.85%
5 Year Est. Return
+68.48%
10 Year Est. Return
–
AUM
$4.75B
AUM Growth
+$522M
Cap. Flow
+$266M
Cap. Flow %
5.59%
Top 10 Hldgs %
22.12%
Holding
1,170
New
136
Increased
529
Reduced
366
Closed
88

Top Buys

Rank Stock Value
1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$43.6M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$30.5M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$24.5M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$17.7M
5
MPRO icon
Monarch ProCap Index ETF
MPRO
+$12.5M

Top Sells

Rank Stock Value
1
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$42.4M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$24.6M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$12M
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$10.1M
5
FNF icon
Fidelity National Financial
FNF
+$8.74M

Sector Composition

Rank Sector Weight
1 Technology 12.95%
2 Financials 5.62%
3 Consumer Discretionary 5.44%
4 Healthcare 5.36%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
226
iShares Russell 1000 ETF
IWB
$49.8B
$4.1M 0.09%
13,049
-739
-5% -$224K
ICLO icon
227
Invesco AAA CLO Floating Rate Note ETF
ICLO
$526M
$4.07M 0.09%
158,882
+68,984
+77% +$1.77M
MSI icon
228
Motorola Solutions
MSI
$72.7B
$4.05M 0.09%
9,004
-8
-0.1% -$3.33K
LRGF icon
229
iShares US Equity Factor ETF
LRGF
$3.69B
$4M 0.08%
68,087
-55,709
-45% -$3.15M
MPC icon
230
Marathon Petroleum
MPC
$86.9B
$3.98M 0.08%
24,430
+982
+4% +$166K
FEM icon
231
First Trust Emerging Markets AlphaDEX Fund
FEM
$768M
$3.94M 0.08%
164,452
-193,199
-54% -$4.51M
MDYG icon
232
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$3.92M 0.08%
44,648
+6,385
+17% +$545K
FVD icon
233
First Trust Value Line Dividend Fund
FVD
$8.37B
$3.92M 0.08%
86,069
+7,320
+9% +$318K
ACWV icon
234
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$3.91M 0.08%
34,109
+26,510
+349% +$2.92M
CGCP icon
235
Capital Group Core Plus Income ETF
CGCP
$8.45B
$3.89M 0.08%
168,350
+63,895
+61% +$1.46M
SRE icon
236
Sempra
SRE
$55.3B
$3.89M 0.08%
46,518
+158
+0.3% +$12.6K
ET icon
237
Energy Transfer Partners
ET
$70B
$3.88M 0.08%
242,042
+57,184
+31% +$920K
ACN icon
238
Accenture
ACN
$104B
$3.81M 0.08%
10,787
+240
+2% +$78.9K
CGMS icon
239
Capital Group US Multi-Sector Income ETF
CGMS
$5.34B
$3.81M 0.08%
136,961
+94,550
+223% +$2.6M
USB icon
240
US Bancorp
USB
$100B
$3.77M 0.08%
82,499
+3,013
+4% +$132K
VTEB icon
241
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.75M 0.08%
73,368
+43,437
+145% +$2.2M
PAVE icon
242
Global X US Infrastructure Development ETF
PAVE
$15.1B
$3.67M 0.08%
89,187
-6,966
-7% -$268K
IWV icon
243
iShares Russell 3000 ETF
IWV
$20.2B
$3.66M 0.08%
11,195
+9,807
+707% +$3.09M
DMAY icon
244
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$3.65M 0.08%
+91,414
New +$3.56M
TRGP icon
245
Targa Resources
TRGP
$55.8B
$3.65M 0.08%
24,661
+21,807
+764% +$3.07M
PFE icon
246
Pfizer
PFE
$147B
$3.58M 0.08%
123,629
-171,822
-58% -$5.01M
PANW icon
247
Palo Alto Networks
PANW
$296B
$3.49M 0.07%
20,444
-4,788
-19% -$806K
KLAC icon
248
KLA
KLAC
$252B
$3.46M 0.07%
44,700
+320
+0.7% +$25.1K
AIA icon
249
iShares Asia 50 ETF
AIA
$4.76B
$3.42M 0.07%
+47,275
New +$3.17M
EFA icon
250
iShares MSCI EAFE ETF
EFA
$79.4B
$3.42M 0.07%
40,855
+1,801
+5% +$145K
8 9
10
11 12

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 Q3 2024 Portfolio in Review

As of Q3 2024, Kingsview Wealth Management held 1,170 positions worth $4.75B, up 12% from $4.23B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Kingsview Wealth Management deployed $266M of net new capital in Q3 2024, opening 136 new positions and adding to 529 existing holdings. Its largest new stake was First Trust Large Cap Core AlphaDEX Fund: 97,839 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Innovator Laddered Allocation Power Buffer ETF, an estimated $42.4M trimmed.

  • Kingsview Wealth Management's largest Q3 2024 buy was First Trust Large Cap Core AlphaDEX Fund: 97,839 shares worth $10.2M.
  • Kingsview Wealth Management added most to Innovator Defined Wealth Shield ETF in Q3 2024, an estimated $43.6M increase.
  • Kingsview Wealth Management's biggest Q3 2024 reduction was Innovator Laddered Allocation Power Buffer ETF, cutting an estimated $42.4M.
  • Kingsview Wealth Management fully exited State Street SPDR S&P Software & Services ETF in Q3 2024, selling an estimated $6.21M.
  • Kingsview Wealth Management's ten largest holdings make up 22% of its $4.75B portfolio in Q3 2024.
  • Kingsview Wealth Management opened 136 new positions and closed 88 in Q3 2024.
  • Kingsview Wealth Management's portfolio value rose 12% quarter-over-quarter to $4.75B.

Based on Kingsview Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.