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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
HEGD icon
376
Swan Hedged Equity US Large Cap ETF
HEGD
$728M
$1.96M 0.04%
87,942
-8,290
-9% -$179K
BUFD icon
377
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$1.94M 0.04%
77,651
-1,999
-3% -$49.1K
ABM icon
378
ABM Industries
ABM
$2.87B
$1.94M 0.04%
+36,693
New +$1.94M
ZTS icon
379
Zoetis
ZTS
$31.9B
$1.93M 0.04%
9,889
+775
+9% +$143K
SEM
380
DELISTED
Select Medical
SEM
$1.93M 0.04%
+102,566
New +$1.97M
JSCP icon
381
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
$1.93M 0.04%
+40,524
New +$1.91M
QYLD icon
382
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$1.92M 0.04%
106,677
-5,315
-5% -$93.8K
FIIG icon
383
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$649M
$1.9M 0.04%
89,100
-71,254
-44% -$1.5M
XLY icon
384
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$1.9M 0.04%
19,002
-128,464
-87% -$12M
FDN icon
385
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
$1.89M 0.04%
8,933
+2,931
+49% +$588K
SHOP icon
386
Shopify
SHOP
$190B
$1.89M 0.04%
23,568
-1,238
-5% -$85.5K
MDT icon
387
Medtronic
MDT
$110B
$1.89M 0.04%
20,949
+2,197
+12% +$185K
VBK icon
388
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$1.88M 0.04%
7,018
+1,103
+19% +$283K
CGDV icon
389
Capital Group Dividend Value ETF
CGDV
$38.8B
$1.86M 0.04%
50,952
+3,443
+7% +$120K
TDIV icon
390
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
$1.83M 0.04%
22,807
-465
-2% -$35.6K
CHRD icon
391
Chord Energy
CHRD
$7.4B
$1.82M 0.04%
14,001
+9,231
+194% +$1.42M
BP icon
392
BP
BP
$108B
$1.82M 0.04%
58,086
-9,634
-14% -$326K
GBIL icon
393
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$1.82M 0.04%
18,178
-1,369
-7% -$137K
KMB icon
394
Kimberly-Clark
KMB
$36.3B
$1.82M 0.04%
12,797
-774
-6% -$110K
SCHP icon
395
Schwab US TIPS ETF
SCHP
$16.3B
$1.82M 0.04%
67,770
-496
-0.7% -$13.1K
GRID
396
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$1.81M 0.04%
14,259
+349
+3% +$41.7K
CSX icon
397
CSX Corp
CSX
$94.5B
$1.81M 0.04%
52,411
-2,496
-5% -$84.7K
KBH icon
398
KB Home
KBH
$3.52B
$1.8M 0.04%
20,956
+3,337
+19% +$268K
RPG icon
399
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$1.8M 0.04%
45,720
-2,053
-4% -$76.2K
TT icon
400
Trane Technologies
TT
$106B
$1.78M 0.04%
4,590
+72
+2% +$25K
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 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.