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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
SUSL icon
376
iShares ESG MSCI USA Leaders ETF
SUSL
$1.19B
$1.29M 0.05%
+17,135
New +$1.34M
OXY icon
377
Occidental Petroleum
OXY
$56B
$1.28M 0.05%
19,783
+2,713
+16% +$171K
ENB icon
378
Enbridge
ENB
$112B
$1.28M 0.05%
38,551
+8,188
+27% +$291K
NOW icon
379
ServiceNow
NOW
$120B
$1.28M 0.05%
11,460
-110
-1% -$12.5K
PM icon
380
Philip Morris
PM
$294B
$1.27M 0.05%
13,760
+2,205
+19% +$212K
FTNT icon
381
Fortinet
FTNT
$117B
$1.26M 0.05%
21,552
-2,821
-12% -$187K
YUM icon
382
Yum! Brands
YUM
$41.3B
$1.26M 0.05%
10,071
-78
-0.8% -$10.3K
IWS icon
383
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.25M 0.04%
11,987
+2,120
+21% +$234K
ARKF icon
384
ARK Blockchain & Fintech Innovation ETF
ARKF
$753M
$1.23M 0.04%
+63,735
New +$1.36M
RISR icon
385
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$312M
$1.22M 0.04%
36,606
+20,554
+128% +$679K
VYMI icon
386
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$1.22M 0.04%
19,665
+10,255
+109% +$652K
EXC icon
387
Exelon
EXC
$46.4B
$1.22M 0.04%
32,160
+2,266
+8% +$92.3K
SPSM icon
388
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$1.21M 0.04%
32,914
+1,196
+4% +$46.6K
ET icon
389
Energy Transfer Partners
ET
$71.1B
$1.21M 0.04%
86,432
+35,580
+70% +$472K
VBK icon
390
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$1.2M 0.04%
5,588
+230
+4% +$52.3K
CORP icon
391
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.19M 0.04%
13,046
-1,193
-8% -$111K
CIBR icon
392
First Trust NASDAQ Cybersecurity ETF
CIBR
$15B
$1.19M 0.04%
26,145
+9,016
+53% +$413K
NEM icon
393
Newmont
NEM
$111B
$1.18M 0.04%
32,003
+4,219
+15% +$172K
SKYY icon
394
First Trust Cloud Computing ETF
SKYY
$3.01B
$1.18M 0.04%
15,541
+3,800
+32% +$296K
PRU icon
395
Prudential Financial
PRU
$41.7B
$1.18M 0.04%
12,423
+3,366
+37% +$318K
GS icon
396
Goldman Sachs
GS
$305B
$1.18M 0.04%
3,637
+283
+8% +$94.6K
IVW icon
397
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.16M 0.04%
17,005
+10,341
+155% +$732K
IGSB icon
398
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.16M 0.04%
23,347
-79
-0.3% -$3.95K
HUBB icon
399
Hubbell
HUBB
$27.1B
$1.16M 0.04%
3,704
+1,509
+69% +$481K
FJUN icon
400
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$1.16M 0.04%
+28,633
New +$1.19M
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 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.