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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
AMD icon
276
Advanced Micro Devices
AMD
$786B
$3.12M 0.07%
18,992
-1,606
-8% -$244K
FIXD icon
277
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$3.1M 0.07%
68,531
+2,029
+3% +$90.5K
AAN
278
DELISTED
The Aaron's Company Inc
AAN
$3.07M 0.06%
308,723
+223,364
+262% +$2.24M
DUHP icon
279
Dimensional US High Profitability ETF
DUHP
$12.6B
$3.06M 0.06%
89,750
+10,432
+13% +$342K
XLC icon
280
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$3.03M 0.06%
33,523
-285,620
-89% -$24.6M
AMAT icon
281
Applied Materials
AMAT
$424B
$3.03M 0.06%
14,991
+381
+3% +$78.1K
BX icon
282
Blackstone
BX
$109B
$3.03M 0.06%
19,773
-804
-4% -$112K
JQUA icon
283
JPMorgan US Quality Factor ETF
JQUA
$8.43B
$3.01M 0.06%
53,182
+7,023
+15% +$381K
HCA icon
284
HCA Healthcare
HCA
$88.7B
$3M 0.06%
7,387
+5,898
+396% +$2.16M
SO icon
285
Southern Company
SO
$107B
$3M 0.06%
33,260
-1,404
-4% -$120K
KNTK icon
286
Kinetik
KNTK
$3.56B
$2.97M 0.06%
65,567
-8,851
-12% -$383K
SBUX icon
287
Starbucks
SBUX
$121B
$2.97M 0.06%
30,417
-38,697
-56% -$3.32M
ONEY icon
288
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$674M
$2.95M 0.06%
26,333
+4,495
+21% +$487K
IWD icon
289
iShares Russell 1000 Value ETF
IWD
$83.2B
$2.95M 0.06%
15,547
-274
-2% -$49.9K
TSM icon
290
TSMC
TSM
$2.15T
$2.94M 0.06%
16,935
+849
+5% +$145K
CAVA icon
291
CAVA Group
CAVA
$7.71B
$2.93M 0.06%
23,655
+2,149
+10% +$218K
IXUS icon
292
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$2.93M 0.06%
40,327
+1,637
+4% +$113K
GD icon
293
General Dynamics
GD
$104B
$2.82M 0.06%
9,334
+1,004
+12% +$295K
OKE icon
294
Oneok
OKE
$55B
$2.81M 0.06%
30,822
+14,647
+91% +$1.27M
TIP icon
295
iShares TIPS Bond ETF
TIP
$14.5B
$2.81M 0.06%
25,421
-3,184
-11% -$346K
SYY icon
296
Sysco
SYY
$40.3B
$2.8M 0.06%
35,826
-244
-0.7% -$18.3K
DOW icon
297
Dow Inc
DOW
$21.4B
$2.75M 0.06%
50,392
-266
-0.5% -$14K
SPHQ icon
298
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$2.75M 0.06%
40,871
+14,981
+58% +$974K
PB icon
299
Prosperity Bancshares
PB
$8.94B
$2.72M 0.06%
37,735
-3,000
-7% -$210K
VEU icon
300
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$2.69M 0.06%
42,691
+111
+0.3% +$6.68K
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 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.