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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
ZS icon
301
Zscaler
ZS
$25B
$1.5M 0.06%
10,231
+650
+7% +$79.4K
RDVI icon
302
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.61B
$1.5M 0.06%
68,070
+17,913
+36% +$382K
TSM icon
303
TSMC
TSM
$2.11T
$1.48M 0.06%
14,688
+7,736
+111% +$720K
JMST icon
304
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$1.47M 0.06%
29,089
-8,487
-23% -$430K
URI icon
305
United Rentals
URI
$69.5B
$1.47M 0.06%
3,294
+567
+21% +$210K
IXUS icon
306
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$1.47M 0.06%
23,405
+859
+4% +$53.8K
BOTZ icon
307
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$1.46M 0.06%
+50,935
New +$1.35M
AIT icon
308
Applied Industrial Technologies
AIT
$13B
$1.45M 0.06%
10,000
– –
DBC icon
309
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$1.45M 0.06%
63,670
-1,100
-2% -$25.5K
XLF icon
310
State Street Financial Select Sector SPDR ETF
XLF
$58B
$1.44M 0.06%
42,799
+2,959
+7% +$96.6K
AMLP icon
311
Alerian MLP ETF
AMLP
$13B
$1.44M 0.06%
36,704
+1,592
+5% +$61.7K
VBR icon
312
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.43M 0.06%
8,637
+453
+6% +$71.3K
HDEF icon
313
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
$1.42M 0.06%
+61,840
New +$1.45M
USMV icon
314
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.42M 0.06%
19,155
+2,498
+15% +$183K
DISV icon
315
Dimensional International Small Cap Value ETF
DISV
$4.98B
$1.42M 0.06%
+60,144
New +$1.44M
YUM icon
316
Yum! Brands
YUM
$40.6B
$1.41M 0.06%
10,149
-18
-0.2% -$2.44K
DUHP icon
317
Dimensional US High Profitability ETF
DUHP
$12.4B
$1.4M 0.05%
52,749
-4,653
-8% -$117K
VT icon
318
Vanguard Total World Stock ETF
VT
$78B
$1.38M 0.05%
14,278
+5,513
+63% +$517K
PWR icon
319
Quanta Services
PWR
$102B
$1.38M 0.05%
7,047
+458
+7% +$80K
ICE icon
320
Intercontinental Exchange
ICE
$85.2B
$1.37M 0.05%
12,156
+230
+2% +$24.9K
CORP icon
321
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.35M 0.05%
14,239
-588
-4% -$56K
IWP icon
322
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.35M 0.05%
13,938
+261
+2% +$23.8K
IWR icon
323
iShares Russell Mid-Cap ETF
IWR
$56.3B
$1.34M 0.05%
18,322
+434
+2% +$30.2K
PFF icon
324
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.32M 0.05%
42,543
-9,022
-17% -$276K
BIV icon
325
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.31M 0.05%
17,469
+93
+0.5% +$7.08K
11 12
13
14 15

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.