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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
CGGO icon
376
Capital Group Global Growth Equity ETF
CGGO
$11.6B
$1.12M 0.04%
+46,223
New +$1.09M
XLY icon
377
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.11M 0.04%
13,072
-2,602
-17% -$199K
O icon
378
Realty Income
O
$59.6B
$1.11M 0.04%
18,488
-6,209
-25% -$379K
MDC
379
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.1M 0.04%
23,623
+9,854
+72% +$410K
LUV icon
380
Southwest Airlines
LUV
$22B
$1.1M 0.04%
30,437
+6,579
+28% +$206K
DLS icon
381
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$1.09M 0.04%
+18,395
New +$1.12M
HYS icon
382
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1.09M 0.04%
11,905
-1,521
-11% -$137K
IWS icon
383
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.08M 0.04%
9,867
+1,913
+24% +$202K
VLO icon
384
Valero Energy
VLO
$90.1B
$1.08M 0.04%
9,237
+323
+4% +$37.5K
GS icon
385
Goldman Sachs
GS
$300B
$1.08M 0.04%
3,354
-3,292
-50% -$1.08M
DAL icon
386
Delta Air Lines
DAL
$57.5B
$1.08M 0.04%
22,718
+2,640
+13% +$97.4K
NQP
387
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1.08M 0.04%
95,865
-576
-0.6% -$6.46K
BDX icon
388
Becton Dickinson
BDX
$45.6B
$1.07M 0.04%
4,054
-10
-0.2% -$2.54K
RSPD icon
389
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$330M
$1.07M 0.04%
+23,265
New +$999K
DVY icon
390
iShares Select Dividend ETF
DVY
$23.6B
$1.07M 0.04%
9,404
-219
-2% -$24.9K
EMGF icon
391
iShares Emerging Markets Equity Factor ETF
EMGF
$1.83B
$1.06M 0.04%
25,560
+2,111
+9% +$87K
MLI icon
392
Mueller Industries
MLI
$14.7B
$1.06M 0.04%
+48,376
New +$920K
CTR
393
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1.05M 0.04%
32,985
-40
-0.1% -$1.18K
DVN icon
394
Devon Energy
DVN
$52.1B
$1.04M 0.04%
21,581
-17,640
-45% -$887K
KRMA
395
DELISTED
Global X Conscious Companies ETF
KRMA
$1.04M 0.04%
33,598
+904
+3% +$27K
CMC icon
396
Commercial Metals
CMC
$7.6B
$1.04M 0.04%
19,789
-8,347
-30% -$389K
AEP icon
397
American Electric Power
AEP
$69.6B
$1.04M 0.04%
12,358
-346
-3% -$30.6K
G icon
398
Genpact
G
$5.96B
$1.04M 0.04%
+27,600
New +$1.11M
VIGI icon
399
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$1.04M 0.04%
13,807
+5,280
+62% +$397K
EWG icon
400
iShares MSCI Germany ETF
EWG
$1.6B
$1.03M 0.04%
+35,945
New +$1.03M
14 15
16
17 18

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.