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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
FLJH icon
251
Franklin FTSE Japan Hedged ETF
FLJH
$181M
$3.37M 0.07%
+110,359
New +$3.35M
RPM icon
252
RPM International
RPM
$14.9B
$3.36M 0.07%
27,739
-324
-1% -$37.5K
ENB icon
253
Enbridge
ENB
$114B
$3.34M 0.07%
82,130
+35,711
+77% +$1.38M
MRSH
254
Marsh
MRSH
$91.7B
$3.33M 0.07%
14,927
+1,017
+7% +$226K
XLE icon
255
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$3.32M 0.07%
75,622
+18,678
+33% +$835K
PNC icon
256
PNC Financial Services
PNC
$102B
$3.31M 0.07%
17,925
-59
-0.3% -$10.3K
UNM icon
257
Unum
UNM
$14.2B
$3.31M 0.07%
55,725
+50,751
+1,020% +$2.76M
VB icon
258
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$3.3M 0.07%
13,898
+735
+6% +$167K
TRV icon
259
Travelers Companies
TRV
$80.1B
$3.28M 0.07%
13,990
-8,438
-38% -$1.86M
RDIV icon
260
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$3.27M 0.07%
+65,452
New +$3.14M
JHG
261
DELISTED
Janus Henderson
JHG
$3.26M 0.07%
85,751
-15,926
-16% -$575K
IPAC icon
262
iShares Core MSCI Pacific ETF
IPAC
$2.73B
$3.23M 0.07%
+48,573
New +$3.07M
QGRO icon
263
American Century US Quality Growth ETF
QGRO
$1.99B
$3.22M 0.07%
+35,409
New +$3.07M
CALF icon
264
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$3.22M 0.07%
69,246
+12,339
+22% +$557K
BA icon
265
Boeing
BA
$189B
$3.22M 0.07%
21,187
-2,790
-12% -$478K
RECS icon
266
Columbia Research Enhanced Core ETF
RECS
$6.05B
$3.22M 0.07%
+94,888
New +$3.11M
IEFA icon
267
iShares Core MSCI EAFE ETF
IEFA
$194B
$3.2M 0.07%
41,039
+9,481
+30% +$710K
IOO icon
268
iShares Global 100 ETF
IOO
$9.22B
$3.2M 0.07%
32,258
+507
+2% +$49K
BKLC icon
269
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.64B
$3.2M 0.07%
87,528
+156
+0.2% +$5.47K
RPV icon
270
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$3.19M 0.07%
+35,876
New +$3.1M
FLQL icon
271
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
$3.19M 0.07%
+54,816
New +$3.08M
SUSL icon
272
iShares ESG MSCI USA Leaders ETF
SUSL
$1.19B
$3.17M 0.07%
31,251
-56
-0.2% -$5.5K
LGLV icon
273
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$3.16M 0.07%
18,692
+123
+0.7% +$19.9K
CF icon
274
CF Industries
CF
$17B
$3.15M 0.07%
+36,704
New +$2.84M
UCON icon
275
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$3.15M 0.07%
125,233
+48,886
+64% +$1.22M
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 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.