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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
PLD icon
301
Prologis
PLD
$131B
$2.68M 0.06%
21,187
+1,088
+5% +$135K
CTVA icon
302
Corteva
CTVA
$52.5B
$2.66M 0.06%
45,182
+37,239
+469% +$2.03M
ITW icon
303
Illinois Tool Works
ITW
$85.5B
$2.65M 0.06%
10,126
+1,483
+17% +$365K
ISPY icon
304
ProShares S&P 500 High Income ETF
ISPY
$1.27B
$2.65M 0.06%
+59,066
New +$2.57M
TGT icon
305
Target
TGT
$67.1B
$2.62M 0.06%
16,833
-12,518
-43% -$1.86M
RSP icon
306
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$2.61M 0.06%
14,591
+599
+4% +$102K
NNI icon
307
Nelnet
NNI
$4.89B
$2.61M 0.06%
+23,071
New +$2.53M
DHT icon
308
DHT Holdings
DHT
$2.88B
$2.61M 0.05%
+236,734
New +$2.61M
PWR icon
309
Quanta Services
PWR
$103B
$2.57M 0.05%
8,618
+304
+4% +$80.4K
SDVY icon
310
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$2.56M 0.05%
70,380
+3,761
+6% +$131K
KDP icon
311
Keurig Dr Pepper
KDP
$41.8B
$2.55M 0.05%
68,155
-328
-0.5% -$11.5K
IVW icon
312
iShares S&P 500 Growth ETF
IVW
$77.1B
$2.55M 0.05%
26,642
+1,705
+7% +$157K
NVO
313
Novo Nordisk
NVO
$197B
$2.55M 0.05%
21,392
-3,908
-15% -$521K
JPSE icon
314
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
$2.54M 0.05%
52,973
+2,938
+6% +$135K
FTSL icon
315
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.54M 0.05%
55,331
+6,041
+12% +$278K
SPSM icon
316
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$2.53M 0.05%
55,623
+13,791
+33% +$606K
OMC icon
317
Omnicom Group
OMC
$22.4B
$2.51M 0.05%
24,321
+2,592
+12% +$249K
NRG icon
318
NRG Energy
NRG
$25.5B
$2.51M 0.05%
+27,591
New +$2.2M
HIG icon
319
Hartford Financial Services
HIG
$39.4B
$2.51M 0.05%
21,318
-2,357
-10% -$258K
EMR icon
320
Emerson Electric
EMR
$90.6B
$2.5M 0.05%
22,866
-50,938
-69% -$5.48M
IGIB icon
321
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.5M 0.05%
46,465
+3,850
+9% +$203K
LIN icon
322
Linde
LIN
$226B
$2.49M 0.05%
5,229
+325
+7% +$148K
WM icon
323
Waste Management
WM
$89.7B
$2.49M 0.05%
11,992
+696
+6% +$145K
ARKK icon
324
ARK Innovation ETF
ARKK
$6.05B
$2.49M 0.05%
52,369
-905
-2% -$40.7K
COP icon
325
ConocoPhillips
COP
$140B
$2.49M 0.05%
23,611
-3,603
-13% -$396K
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 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.