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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
HYG icon
276
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.08M 0.07%
28,215
-2,254
-7% -$168K
VAC icon
277
Marriott Vacations Worldwide
VAC
$3.49B
$2.05M 0.07%
+20,407
New +$2.33M
ITW icon
278
Illinois Tool Works
ITW
$85.5B
$2.02M 0.07%
8,782
-80
-0.9% -$19.5K
PGHY icon
279
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$2.02M 0.07%
106,886
-2,910
-3% -$56K
SCHW
280
Charles Schwab
SCHW
$188B
$2.02M 0.07%
36,705
+22,922
+166% +$1.39M
DAN icon
281
Dana Inc
DAN
$3.01B
$2.01M 0.07%
+137,235
New +$2.29M
TFLO icon
282
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$1.98M 0.07%
39,027
+33,547
+612% +$1.7M
LIN icon
283
Linde
LIN
$226B
$1.97M 0.07%
5,282
+484
+10% +$184K
TSCO icon
284
Tractor Supply
TSCO
$17.5B
$1.96M 0.07%
48,175
+10,970
+29% +$475K
ACWV icon
285
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$1.95M 0.07%
20,416
-474
-2% -$46.4K
FLJH icon
286
Franklin FTSE Japan Hedged ETF
FLJH
$181M
$1.92M 0.07%
+60,702
New +$1.88M
TGT icon
287
Target
TGT
$67.1B
$1.91M 0.07%
17,302
+138
+0.8% +$17.5K
QYLD icon
288
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$1.9M 0.07%
+113,180
New +$1.99M
GD icon
289
General Dynamics
GD
$104B
$1.9M 0.07%
8,578
+1,027
+14% +$227K
PXD
290
DELISTED
Pioneer Natural Resource Co.
PXD
$1.88M 0.07%
8,201
+2,154
+36% +$490K
AMLP icon
291
Alerian MLP ETF
AMLP
$12.8B
$1.88M 0.07%
44,529
+7,825
+21% +$321K
VV icon
292
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$1.87M 0.07%
9,557
+1,662
+21% +$338K
FNY icon
293
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$597M
$1.87M 0.07%
30,775
-36,214
-54% -$2.31M
TGNA
294
DELISTED
TEGNA Inc
TGNA
$1.86M 0.07%
+127,776
New +$2.07M
EW icon
295
Edwards Lifesciences
EW
$51.3B
$1.86M 0.07%
26,870
+524
+2% +$42.1K
RDVI icon
296
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.67B
$1.86M 0.07%
88,184
+20,114
+30% +$443K
QTEC icon
297
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
$1.86M 0.07%
12,775
+7,052
+123% +$1.05M
FDS icon
298
Factset
FDS
$9.89B
$1.85M 0.07%
4,236
-145
-3% -$61.8K
SO icon
299
Southern Company
SO
$107B
$1.85M 0.07%
28,553
+15
+0.1% +$1.04K
BIV icon
300
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.84M 0.07%
25,494
+8,025
+46% +$594K
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 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.