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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
(+7.1%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
993
New
112
Increased
374
Reduced
354
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$26M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$11.1M |
| 3 |
NVIDIA
NVDA
|
+$10.6M |
| 4 |
Netflix
NFLX
|
+$9.56M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$6.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$25.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.9M |
| 3 |
PepsiCo
PEP
|
+$10.3M |
| 4 |
Danaher
DHR
|
+$9.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
| $1.31M | 0.05% |
22,269
+568
| +3% | +$30.9K |
|
327
ASML
ASML
$631B
| $1.3M | 0.05% |
1,800
+1,146
| +175% | +$779K |
|
328
Toll Brothers
TOL
$14.1B
| $1.3M | 0.05% |
+16,469
| New | +$1.11M |
|
329
SLB Ltd
SLB
$73.2B
| $1.3M | 0.05% |
26,504
-58,758
| -69% | -$2.8M |
|
330
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
| $1.3M | 0.05% |
13,005
-12,730
| -49% | -$1.27M |
|
331
ServiceNow
NOW
$118B
| $1.3M | 0.05% |
11,570
-355
| -3% | -$35.5K |
|
332
Kontoor Brands
KTB
$4.68B
| $1.3M | 0.05% |
30,804
+551
| +2% | +$23.7K |
|
|
FIF
333
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $1.29M | 0.05% |
88,013
+349
| +0.4% | +$5.05K |
|
334
Kinder Morgan
KMI
$69.9B
| $1.29M | 0.05% |
75,092
+21,543
| +40% | +$366K |
|
335
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
| $1.29M | 0.05% |
28,153
+1,646
| +6% | +$71.9K |
|
336
Alibaba
BABA
$305B
| $1.29M | 0.05% |
15,496
-69
| -0.4% | -$6.04K |
|
337
Corning
GLW
$126B
| $1.29M | 0.05% |
36,801
-7,583
| -17% | -$249K |
|
338
iShares Core MSCI EAFE ETF
IEFA
$191B
| $1.27M | 0.05% |
18,751
+5,096
| +37% | +$346K |
|
|
GTLS
339
DELISTED
Chart Industries
GTLS
| $1.26M | 0.05% |
7,906
+3,354
| +74% | +$429K |
|
340
Dominion Energy
D
$60.5B
| $1.26M | 0.05% |
24,274
+741
| +3% | +$40.3K |
|
|
PXD
341
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.25M | 0.05% |
6,047
-2,002
| -25% | -$421K |
|
342
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
| $1.24M | 0.05% |
6,236
+616
| +11% | +$116K |
|
343
iShares International Select Dividend ETF
IDV
$8.47B
| $1.24M | 0.05% |
47,043
-15,839
| -25% | -$432K |
|
344
Red Rock Resorts
RRR
$3.84B
| $1.23M | 0.05% |
+26,356
| New | +$1.22M |
|
345
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
| $1.23M | 0.05% |
31,718
+1,637
| +5% | +$60.8K |
|
346
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
| $1.23M | 0.05% |
5,358
+503
| +10% | +$109K |
|
347
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
| $1.23M | 0.05% |
29,958
+22,926
| +326% | +$941K |
|
348
Ardmore Shipping
ASC
$712M
| $1.22M | 0.05% |
+98,674
| New | +$1.32M |
|
349
State Street SPDR S&P Semiconductor ETF
XSD
$2.76B
| $1.22M | 0.05% |
5,506
-5,990
| -52% | -$1.18M |
|
350
Exelon
EXC
$47B
| $1.22M | 0.05% |
29,894
+4,181
| +16% | +$173K |
|
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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.