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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
VOE icon
351
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.2M 0.05%
13,116
+1,159
+10% +$184K
CIBR icon
352
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$2.2M 0.05%
37,101
+496
+1% +$28.3K
VYMI icon
353
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$2.19M 0.05%
29,851
+1,994
+7% +$141K
AEP icon
354
American Electric Power
AEP
$68.2B
$2.19M 0.05%
21,332
+5,100
+31% +$498K
VV icon
355
Vanguard Morningstar Large-Cap ETF
VV
$54B
$2.19M 0.05%
8,303
+500
+6% +$127K
STR
356
DELISTED
Sitio Royalties
STR
$2.18M 0.05%
104,743
+66,475
+174% +$1.51M
NSC icon
357
Norfolk Southern
NSC
$76.9B
$2.17M 0.05%
8,718
+155
+2% +$37.2K
INSW icon
358
International Seaways
INSW
$4.61B
$2.16M 0.05%
+41,911
New +$2.21M
THNQ icon
359
ROBO Global Artificial Intelligence ETF
THNQ
$441M
$2.16M 0.05%
46,694
-3,099
-6% -$137K
CSV icon
360
Carriage Services
CSV
$587M
$2.15M 0.05%
+65,526
New +$2.02M
FLS icon
361
Flowserve
FLS
$10B
$2.14M 0.05%
+41,455
New +$2M
APOG icon
362
Apogee Enterprises
APOG
$900M
$2.13M 0.04%
+30,477
New +$1.96M
ITA icon
363
iShares US Aerospace & Defense ETF
ITA
$14.6B
$2.13M 0.04%
14,253
+8,571
+151% +$1.21M
FNK icon
364
First Trust Mid Cap Value AlphaDEX Fund
FNK
$230M
$2.13M 0.04%
39,023
-18,914
-33% -$1M
BIV icon
365
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.12M 0.04%
27,099
+5,662
+26% +$437K
VIGI icon
366
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$2.11M 0.04%
23,931
+1,233
+5% +$105K
ADM icon
367
Archer Daniels Midland
ADM
$37.4B
$2.1M 0.04%
+35,121
New +$2.14M
ISRG icon
368
Intuitive Surgical
ISRG
$132B
$2.09M 0.04%
4,260
-68
-2% -$31.7K
EG icon
369
Everest Group
EG
$14.2B
$2.08M 0.04%
+5,297
New +$2.02M
GS icon
370
Goldman Sachs
GS
$301B
$2.05M 0.04%
4,146
+170
+4% +$83.1K
LGOV icon
371
First Trust Long Duration Opportunities ETF
LGOV
$620M
$2.05M 0.04%
91,528
-58,724
-39% -$1.29M
DFAS icon
372
Dimensional US Small Cap ETF
DFAS
$15.6B
$2.02M 0.04%
31,218
+14,896
+91% +$932K
MRO
373
DELISTED
Marathon Oil Corporation
MRO
$2.02M 0.04%
75,864
+64,369
+560% +$1.78M
MDYV icon
374
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$2.01M 0.04%
25,233
-17,613
-41% -$1.35M
FPE icon
375
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$1.96M 0.04%
108,408
+9,062
+9% +$161K
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 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.