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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
Cap. Flow
+$43.2M
Cap. Flow %
1.69%
Top 10 Hldgs %
21.29%
Holding
993
New
112
Increased
374
Reduced
354
Closed
88

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$26M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.1M
3
NVDA icon
NVIDIA
NVDA
+$10.6M
4
NFLX icon
Netflix
NFLX
+$9.56M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.56M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$25.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.9M
3
PEP icon
PepsiCo
PEP
+$10.3M
4
DHR icon
Danaher
DHR
+$9.04M
5
SBUX icon
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
DHT icon
351
DHT Holdings
DHT
$2.92B
$1.21M 0.05%
+142,270
New +$1.25M
SDVY icon
352
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.9B
$1.21M 0.05%
42,689
-111
-0.3% -$2.94K
ISRG icon
353
Intuitive Surgical
ISRG
$130B
$1.2M 0.05%
3,508
+2,556
+268% +$773K
FDL icon
354
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$1.2M 0.05%
35,201
-6,912
-16% -$239K
SSTK icon
355
Shutterstock
SSTK
$220M
$1.19M 0.05%
+24,402
New +$1.39M
NEM icon
356
Newmont
NEM
$103B
$1.19M 0.05%
27,784
+1,537
+6% +$69.8K
IGIB icon
357
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.18M 0.05%
23,350
+6,187
+36% +$314K
GNK icon
358
Genco Shipping & Trading
GNK
$1.13B
$1.18M 0.05%
84,113
+21,474
+34% +$309K
IGSB icon
359
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.18M 0.05%
23,426
-751
-3% -$37.8K
LSTR icon
360
Landstar System
LSTR
$6.16B
$1.17M 0.05%
6,081
+424
+7% +$76.6K
JSMD icon
361
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$1.16M 0.05%
18,695
+1,167
+7% +$67.2K
PAPR icon
362
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$1.16M 0.05%
37,567
+13,261
+55% +$397K
ETY icon
363
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$1.15M 0.05%
92,462
-243
-0.3% -$2.85K
PXI icon
364
Invesco Dorsey Wright Energy Momentum ETF
PXI
$51.9M
$1.15M 0.05%
29,060
– –
SCHM icon
365
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.15M 0.04%
48,402
-258
-0.5% -$5.81K
EVR icon
366
Evercore
EVR
$12.4B
$1.15M 0.04%
+9,272
New +$1.07M
HHH icon
367
Howard Hughes
HHH
$3.91B
$1.14M 0.04%
15,193
-4,261
-22% -$309K
OBIL icon
368
US Treasury 12 Month Bill ETF
OBIL
$307M
$1.14M 0.04%
22,800
+5,900
+35% +$295K
UAPR icon
369
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$1.13M 0.04%
43,303
– –
PM icon
370
Philip Morris
PM
$291B
$1.13M 0.04%
11,555
+578
+5% +$55.2K
ENB icon
371
Enbridge
ENB
$117B
$1.13M 0.04%
30,363
+1,420
+5% +$54.1K
CC icon
372
Chemours
CC
$2.7B
$1.13M 0.04%
+30,572
New +$933K
GREK
373
Global X MSCI Greece ETF
GREK
$321M
$1.13M 0.04%
+30,354
New +$1.02M
EXPD icon
374
Expeditors International
EXPD
$23.7B
$1.12M 0.04%
9,280
-651
-7% -$74K
SCHX icon
375
Schwab US Large- Cap ETF
SCHX
$74.2B
$1.12M 0.04%
64,368
-2,655
-4% -$43.8K
13 14
15
16 17

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 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.