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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
KMB icon
301
Kimberly-Clark
KMB
$36.1B
$1.8M 0.06%
14,917
+166
+1% +$21.4K
FNK icon
302
First Trust Mid Cap Value AlphaDEX Fund
FNK
$230M
$1.79M 0.06%
40,006
-48,991
-55% -$2.29M
SIRI icon
303
SiriusXM
SIRI
$10.1B
$1.78M 0.06%
+39,426
New +$1.83M
STZ icon
304
Constellation Brands
STZ
$22.6B
$1.78M 0.06%
7,086
-45
-0.6% -$11.7K
BUFD icon
305
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$1.77M 0.06%
83,314
+7,611
+10% +$165K
SCHP icon
306
Schwab US TIPS ETF
SCHP
$16.3B
$1.77M 0.06%
70,020
-492
-0.7% -$12.7K
IGIB icon
307
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.75M 0.06%
35,999
+12,649
+54% +$630K
XSD icon
308
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$1.75M 0.06%
8,930
+3,424
+62% +$724K
LEN icon
309
Lennar Class A
LEN
$20.4B
$1.73M 0.06%
+15,909
New +$1.87M
HSY icon
310
Hershey
HSY
$36.8B
$1.72M 0.06%
8,596
+1,135
+15% +$254K
IWP icon
311
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.71M 0.06%
18,726
+4,788
+34% +$458K
KLAC icon
312
KLA
KLAC
$252B
$1.71M 0.06%
37,300
-28,750
-44% -$1.38M
CDNS icon
313
Cadence Design Systems
CDNS
$93.2B
$1.71M 0.06%
7,296
+15
+0.2% +$3.51K
CLAR icon
314
Clarus
CLAR
$130M
$1.71M 0.06%
+225,894
New +$1.81M
FLJP icon
315
Franklin FTSE Japan ETF
FLJP
$4.02B
$1.7M 0.06%
64,379
+1,681
+3% +$45.5K
EMLP icon
316
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$1.7M 0.06%
64,324
-294
-0.5% -$8.07K
MDY icon
317
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.69M 0.06%
3,707
+344
+10% +$165K
VLO icon
318
Valero Energy
VLO
$87.2B
$1.69M 0.06%
11,893
+2,656
+29% +$348K
IWR icon
319
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.68M 0.06%
24,289
+5,967
+33% +$435K
ZTS icon
320
Zoetis
ZTS
$32.4B
$1.68M 0.06%
9,657
+211
+2% +$38.3K
XSW icon
321
State Street SPDR S&P Software & Services ETF
XSW
$471M
$1.67M 0.06%
+13,183
New +$1.76M
NUS icon
322
Nu Skin
NUS
$252M
$1.67M 0.06%
78,860
+67,284
+581% +$1.75M
DE icon
323
Deere & Co
DE
$166B
$1.67M 0.06%
4,430
-328
-7% -$135K
MOAT icon
324
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$1.66M 0.06%
21,922
+894
+4% +$71.2K
NSC icon
325
Norfolk Southern
NSC
$76.9B
$1.66M 0.06%
8,426
+17
+0.2% +$3.67K
11 12
13
14 15

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GJL
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GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
BIM
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DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
CFG
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FPP
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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.