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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
-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
ICSH icon
351
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$1.43M 0.05%
28,422
-2,956
-9% -$149K
RYLD icon
352
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$1.41M 0.05%
+82,411
New +$1.46M
GTLS
353
DELISTED
Chart Industries
GTLS
$1.4M 0.05%
8,285
+379
+5% +$63.7K
SPHQ icon
354
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.4M 0.05%
27,947
-14,108
-34% -$723K
BKLN icon
355
Invesco Senior Loan ETF
BKLN
$6.81B
$1.4M 0.05%
66,624
+36,286
+120% +$764K
BABA icon
356
Alibaba
BABA
$304B
$1.4M 0.05%
16,096
+600
+4% +$54.9K
PDBC icon
357
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$1.39M 0.05%
93,311
+81,743
+707% +$1.2M
URI icon
358
United Rentals
URI
$72.4B
$1.38M 0.05%
3,108
-186
-6% -$85.1K
ICE icon
359
Intercontinental Exchange
ICE
$84.1B
$1.38M 0.05%
12,552
+396
+3% +$45.4K
F icon
360
Ford
F
$55B
$1.37M 0.05%
110,228
-31,801
-22% -$413K
SDVY icon
361
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.37M 0.05%
48,462
+5,773
+14% +$169K
DIA icon
362
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$1.37M 0.05%
4,084
+1,175
+40% +$408K
FDL icon
363
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$1.37M 0.05%
40,832
+5,631
+16% +$195K
TTE icon
364
TotalEnergies
TTE
$191B
$1.35M 0.05%
20,536
+3,908
+24% +$242K
SHOP icon
365
Shopify
SHOP
$191B
$1.34M 0.05%
24,641
+208
+0.9% +$12.6K
PWR icon
366
Quanta Services
PWR
$100B
$1.34M 0.05%
7,183
+136
+2% +$27.3K
PXI icon
367
Invesco Dorsey Wright Energy Momentum ETF
PXI
$51M
$1.34M 0.05%
29,060
– –
FIF
368
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.34M 0.05%
88,358
+345
+0.4% +$5.25K
TDIV icon
369
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$1.34M 0.05%
23,844
+1,575
+7% +$91.9K
ARKQ icon
370
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$1.33M 0.05%
+25,273
New +$1.39M
VIGI icon
371
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$1.32M 0.05%
18,482
+4,675
+34% +$348K
IHDG icon
372
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$1.3M 0.05%
+33,673
New +$1.33M
PRI icon
373
Primerica
PRI
$10.2B
$1.3M 0.05%
6,708
-11,975
-64% -$2.45M
TSM icon
374
TSMC
TSM
$2.17T
$1.3M 0.05%
14,921
+233
+2% +$22K
PYPL icon
375
PayPal
PYPL
$51.1B
$1.29M 0.05%
22,118
-3,298
-13% -$215K
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 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.