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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
PYPL icon
276
PayPal
PYPL
$49.5B
$1.7M 0.07%
25,416
-34,477
-58% -$2.35M
FLJP icon
277
Franklin FTSE Japan ETF
FLJP
$3.92B
$1.7M 0.07%
+62,698
New +$1.66M
NUE icon
278
Nucor
NUE
$59.5B
$1.68M 0.07%
10,265
+5,862
+133% +$856K
MOAT icon
279
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$1.68M 0.07%
+21,028
New +$1.58M
AOR icon
280
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.67M 0.07%
32,380
+13,756
+74% +$692K
VYM icon
281
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.66M 0.07%
15,685
+2,089
+15% +$219K
BKNG icon
282
Booking.com
BKNG
$149B
$1.66M 0.06%
15,325
-2,650
-15% -$280K
CSX icon
283
CSX Corp
CSX
$92.3B
$1.65M 0.06%
48,494
+1,578
+3% +$49.9K
TSCO icon
284
Tractor Supply
TSCO
$16.8B
$1.65M 0.06%
37,205
-5,590
-13% -$256K
BUFD icon
285
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$1.63M 0.06%
75,703
+2,896
+4% +$60.2K
ELV icon
286
Elevance Health
ELV
$83B
$1.63M 0.06%
3,667
+2,574
+235% +$1.19M
NEAR icon
287
iShares Short Maturity Bond ETF
NEAR
$4.84B
$1.63M 0.06%
32,719
-690
-2% -$34.2K
ZTS icon
288
Zoetis
ZTS
$32.3B
$1.63M 0.06%
9,446
-141
-1% -$24.4K
GD icon
289
General Dynamics
GD
$103B
$1.62M 0.06%
7,551
-825
-10% -$178K
MNST icon
290
Monster Beverage
MNST
$91.5B
$1.61M 0.06%
28,068
-700
-2% -$39.8K
MDY icon
291
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.61M 0.06%
3,363
-56
-2% -$25.5K
VV icon
292
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$1.6M 0.06%
7,895
+1,519
+24% +$291K
BLMN icon
293
Bloomin' Brands
BLMN
$774M
$1.6M 0.06%
59,502
+15,182
+34% +$380K
CCS icon
294
Century Communities
CCS
$1.96B
$1.59M 0.06%
+20,780
New +$1.39M
SHOP icon
295
Shopify
SHOP
$152B
$1.58M 0.06%
24,433
-273
-1% -$15.4K
ICSH icon
296
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$1.58M 0.06%
31,378
-9,351
-23% -$470K
BUFF icon
297
Innovator Laddered Allocation Power Buffer ETF
BUFF
$929M
$1.57M 0.06%
41,512
-496
-1% -$18.1K
ENR icon
298
Energizer
ENR
$1.45B
$1.53M 0.06%
+45,652
New +$1.53M
RPG icon
299
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$1.53M 0.06%
50,125
-8,200
-14% -$245K
SPEM icon
300
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$1.52M 0.06%
44,136
+3,930
+10% +$134K
10 11
12
13 14

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.