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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
TSCO icon
326
Tractor Supply
TSCO
$17.5B
$2.47M 0.05%
42,450
-7,140
-14% -$384K
EIPI
327
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$2.44M 0.05%
126,333
-382
-0.3% -$7.28K
FOX icon
328
Fox Class B
FOX
$21.9B
$2.41M 0.05%
+62,209
New +$2.24M
IJJ icon
329
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$2.41M 0.05%
19,469
-574
-3% -$68.2K
INTF icon
330
iShares International Equity Factor ETF
INTF
$3.68B
$2.4M 0.05%
76,289
-3,620
-5% -$109K
HYG icon
331
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.39M 0.05%
29,821
+859
+3% +$67.6K
WU icon
332
Western Union
WU
$2.26B
$2.36M 0.05%
198,002
+147,658
+293% +$1.78M
URI icon
333
United Rentals
URI
$72.3B
$2.36M 0.05%
2,914
+57
+2% +$41K
IWR icon
334
iShares Russell Mid-Cap ETF
IWR
$57B
$2.36M 0.05%
26,767
+2,124
+9% +$179K
NOW icon
335
ServiceNow
NOW
$121B
$2.36M 0.05%
13,190
+980
+8% +$161K
MDY icon
336
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.35M 0.05%
4,117
-23
-0.6% -$12.7K
MGEE icon
337
MGE Energy Inc
MGEE
$3.03B
$2.32M 0.05%
25,330
-2,658
-9% -$227K
XLI icon
338
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.29M 0.05%
16,928
-54,956
-76% -$6.99M
VCTR icon
339
Victory Capital Holdings
VCTR
$6.25B
$2.29M 0.05%
+41,303
New +$2.13M
CRWD icon
340
CrowdStrike
CRWD
$214B
$2.28M 0.05%
32,584
+2,736
+9% +$194K
PM icon
341
Philip Morris
PM
$294B
$2.28M 0.05%
18,808
+2,747
+17% +$319K
EXPD icon
342
Expeditors International
EXPD
$23.6B
$2.28M 0.05%
17,342
+845
+5% +$103K
PGHY icon
343
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$2.27M 0.05%
112,242
-5,094
-4% -$101K
VOYA icon
344
Voya Financial
VOYA
$9.08B
$2.27M 0.05%
28,609
+3,782
+15% +$270K
EMLP icon
345
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$2.27M 0.05%
67,431
+1,523
+2% +$49K
PHYS icon
346
Sprott Physical Gold
PHYS
$15.3B
$2.24M 0.05%
110,000
+71,396
+185% +$1.37M
AIT icon
347
Applied Industrial Technologies
AIT
$13.2B
$2.23M 0.05%
10,000
– –
SKYY icon
348
First Trust Cloud Computing ETF
SKYY
$3.07B
$2.23M 0.05%
21,799
+152
+0.7% +$14.6K
VEEV icon
349
Veeva Systems
VEEV
$34.7B
$2.22M 0.05%
10,599
-151
-1% -$29.8K
ESNT icon
350
Essent Group
ESNT
$6.13B
$2.21M 0.05%
+34,359
New +$2.1M
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 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.