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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
Cap. Flow
+$43.2M
Cap. Flow %
1.69%
Top 10 Hldgs %
21.29%
Holding
993
New
112
Increased
374
Reduced
354
Closed
88

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$26M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.1M
3
NVDA icon
NVIDIA
NVDA
+$10.6M
4
NFLX icon
Netflix
NFLX
+$9.56M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.56M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$25.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.9M
3
PEP icon
PepsiCo
PEP
+$10.3M
4
DHR icon
Danaher
DHR
+$9.04M
5
SBUX icon
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
SO icon
251
Southern Company
SO
$107B
$2M 0.08%
28,538
+5,398
+23% +$387K
PRGS icon
252
Progress Software
PRGS
$1.7B
$1.94M 0.08%
+33,387
New +$1.9M
DE icon
253
Deere & Co
DE
$163B
$1.93M 0.08%
4,758
-1,316
-22% -$503K
IDCC icon
254
InterDigital
IDCC
$7.98B
$1.92M 0.08%
+19,922
New +$1.61M
NSC icon
255
Norfolk Southern
NSC
$75.6B
$1.91M 0.07%
8,409
-108
-1% -$22.9K
VCSH icon
256
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.87M 0.07%
24,692
-965
-4% -$73.3K
HSY icon
257
Hershey
HSY
$35.7B
$1.86M 0.07%
7,461
-86
-1% -$22.6K
SCHP icon
258
Schwab US TIPS ETF
SCHP
$16.2B
$1.85M 0.07%
70,512
-4,668
-6% -$124K
MPC icon
259
Marathon Petroleum
MPC
$89.6B
$1.85M 0.07%
15,845
+499
+3% +$58K
FTNT icon
260
Fortinet
FTNT
$120B
$1.84M 0.07%
24,373
+21,038
+631% +$1.43M
LIN icon
261
Linde
LIN
$222B
$1.83M 0.07%
4,798
+231
+5% +$84.4K
LSCC icon
262
Lattice Semiconductor
LSCC
$18B
$1.83M 0.07%
19,026
+482
+3% +$41.5K
VO icon
263
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.79M 0.07%
32,512
+3,536
+12% +$185K
BX icon
264
Blackstone
BX
$108B
$1.78M 0.07%
19,159
+148
+0.8% +$12.8K
XLE icon
265
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.77M 0.07%
43,568
-21,420
-33% -$872K
FDS icon
266
Factset
FDS
$9.59B
$1.76M 0.07%
4,381
-435
-9% -$175K
STZ icon
267
Constellation Brands
STZ
$22.4B
$1.76M 0.07%
7,131
-49
-0.7% -$11.5K
FVD icon
268
First Trust Value Line Dividend Fund
FVD
$8.33B
$1.75M 0.07%
43,721
+3,407
+8% +$136K
JEPQ icon
269
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$1.75M 0.07%
36,135
+20,016
+124% +$925K
ULTA icon
270
Ulta Beauty
ULTA
$23B
$1.75M 0.07%
3,713
+141
+4% +$69.1K
EMLP icon
271
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$1.74M 0.07%
64,618
+2,506
+4% +$67.4K
VCIT icon
272
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$1.72M 0.07%
21,738
+324
+2% +$25.7K
WM icon
273
Waste Management
WM
$90.5B
$1.71M 0.07%
9,883
+34
+0.3% +$5.62K
RDVY icon
274
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$1.71M 0.07%
36,380
+2,818
+8% +$127K
CDNS icon
275
Cadence Design Systems
CDNS
$92.6B
$1.71M 0.07%
+7,281
New +$1.58M
9 10
11
12 13

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 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.