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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
PANW icon
251
Palo Alto Networks
PANW
$293B
$2.29M 0.08%
19,570
+2,784
+17% +$329K
VONG icon
252
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$2.29M 0.08%
33,452
+3,114
+10% +$221K
ALLY icon
253
Ally Financial
ALLY
$13.4B
$2.28M 0.08%
+85,631
New +$2.39M
PLD icon
254
Prologis
PLD
$130B
$2.28M 0.08%
20,334
+810
+4% +$99.1K
JEPQ icon
255
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$2.28M 0.08%
48,489
+12,354
+34% +$595K
BOND icon
256
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$2.27M 0.08%
+25,808
New +$2.32M
FDN icon
257
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$2.26M 0.08%
14,174
+8,600
+154% +$1.43M
IJJ icon
258
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$2.26M 0.08%
22,368
+256
+1% +$27.4K
VTEB icon
259
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.23M 0.08%
46,464
+35,210
+313% +$1.74M
SBGI icon
260
Sinclair Inc
SBGI
$1.07B
$2.23M 0.08%
+198,883
New +$2.56M
FIXD icon
261
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$2.21M 0.08%
52,464
+3,149
+6% +$137K
PNC icon
262
PNC Financial Services
PNC
$101B
$2.19M 0.08%
17,861
+1,860
+12% +$234K
TFC icon
263
Truist Financial
TFC
$64.2B
$2.18M 0.08%
76,132
-24,789
-25% -$762K
TRV icon
264
Travelers Companies
TRV
$80.5B
$2.17M 0.08%
13,285
-1,301
-9% -$217K
SLYV icon
265
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$2.17M 0.08%
29,946
-5,687
-16% -$439K
INTF icon
266
iShares International Equity Factor ETF
INTF
$3.68B
$2.15M 0.08%
83,207
+2,770
+3% +$74K
CSHI icon
267
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
$2.15M 0.08%
43,081
+30,933
+255% +$1.55M
AFG icon
268
American Financial Group
AFG
$12.2B
$2.14M 0.08%
+19,155
New +$2.21M
LGOV icon
269
First Trust Long Duration Opportunities ETF
LGOV
$620M
$2.13M 0.08%
105,075
-49,452
-32% -$1.06M
AIG icon
270
American International
AIG
$42.4B
$2.13M 0.08%
+35,092
New +$2.1M
BSV icon
271
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.13M 0.08%
28,280
-1,056
-4% -$79.6K
CVS icon
272
CVS Health
CVS
$123B
$2.11M 0.08%
30,228
-3,296
-10% -$234K
DOW icon
273
Dow Inc
DOW
$21.9B
$2.1M 0.08%
40,801
+1,591
+4% +$85.4K
BX icon
274
Blackstone
BX
$107B
$2.1M 0.08%
19,588
+429
+2% +$44.7K
VYM icon
275
Vanguard High Dividend Yield ETF
VYM
$82.3B
$2.09M 0.08%
20,230
+4,545
+29% +$488K
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 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.