We are live on ! Find out more
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
VCSH icon
326
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.64M 0.06%
21,883
-2,809
-11% -$212K
CSX icon
327
CSX Corp
CSX
$94.3B
$1.64M 0.06%
53,411
+4,917
+10% +$156K
LSCC icon
328
Lattice Semiconductor
LSCC
$18.4B
$1.63M 0.06%
18,996
-30
-0.2% -$2.71K
BOTZ icon
329
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.45B
$1.63M 0.06%
65,968
+15,033
+30% +$406K
NEAR icon
330
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1.62M 0.06%
32,570
-149
-0.5% -$7.41K
OEF icon
331
iShares S&P 100 ETF
OEF
$20.4B
$1.61M 0.06%
8,047
+4,743
+144% +$988K
ZS icon
332
Zscaler
ZS
$26.1B
$1.61M 0.06%
10,374
+143
+1% +$21.4K
SPIB icon
333
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.61M 0.06%
51,302
-37,807
-42% -$1.2M
DBC icon
334
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$1.61M 0.06%
64,528
+858
+1% +$21K
VOT icon
335
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.6M 0.06%
8,198
+6,430
+364% +$1.31M
VT icon
336
Vanguard Total World Stock ETF
VT
$79.2B
$1.59M 0.06%
17,078
+2,800
+20% +$272K
VBR icon
337
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.59M 0.06%
9,955
+1,318
+15% +$220K
AIT icon
338
Applied Industrial Technologies
AIT
$13.2B
$1.55M 0.06%
10,000
– –
GILD icon
339
Gilead Sciences
GILD
$162B
$1.54M 0.06%
20,569
-18,612
-48% -$1.43M
DDOG icon
340
Datadog
DDOG
$84.9B
$1.54M 0.06%
16,874
+9,253
+121% +$915K
AVNT icon
341
Avient
AVNT
$3.91B
$1.53M 0.06%
43,430
+22,045
+103% +$854K
PFF icon
342
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.53M 0.06%
50,823
+8,280
+19% +$253K
VCIT icon
343
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.52M 0.05%
20,017
-1,721
-8% -$134K
MNST icon
344
Monster Beverage
MNST
$91.7B
$1.51M 0.05%
28,609
+541
+2% +$30.7K
AOR icon
345
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$1.51M 0.05%
30,535
-1,845
-6% -$93.9K
SLB icon
346
SLB Ltd
SLB
$77.4B
$1.5M 0.05%
25,696
-808
-3% -$46.9K
RPG icon
347
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$1.49M 0.05%
49,584
-541
-1% -$16.8K
ULTA icon
348
Ulta Beauty
ULTA
$23.2B
$1.49M 0.05%
3,723
+10
+0.3% +$4.37K
WM icon
349
Waste Management
WM
$89.9B
$1.48M 0.05%
9,708
-175
-2% -$28.3K
JMST icon
350
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$1.47M 0.05%
29,097
+8
+0% +$404
12 13
14
15 16

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 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.