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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
SPLV icon
401
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.03M 0.04%
16,321
-127
-0.8% -$7.95K
ARCC icon
402
Ares Capital
ARCC
$13.8B
$1.02M 0.04%
54,148
+745
+1% +$13.8K
PFSI icon
403
PennyMac Financial
PFSI
$3.97B
$1.02M 0.04%
+14,452
New +$915K
CL icon
404
Colgate-Palmolive
CL
$71.6B
$1.01M 0.04%
13,167
-78
-0.6% -$6.04K
STK
405
Columbia Seligman Premium Technology Growth Fund
STK
$876M
$1.01M 0.04%
32,942
+303
+0.9% +$8.53K
IJT icon
406
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$1.01M 0.04%
8,783
+40
+0.5% +$4.37K
CGCP icon
407
Capital Group Core Plus Income ETF
CGCP
$8.4B
$1M 0.04%
45,122
+26,185
+138% +$592K
OXY icon
408
Occidental Petroleum
OXY
$55.2B
$1M 0.04%
17,070
-1,877
-10% -$113K
DIA icon
409
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1M 0.04%
2,909
-327
-10% -$110K
UFPI icon
410
UFP Industries
UFPI
$5.18B
$999K 0.04%
10,293
+2,756
+37% +$230K
IHI icon
411
iShares US Medical Devices ETF
IHI
$3.37B
$997K 0.04%
17,652
+5,663
+47% +$312K
XAR icon
412
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
$995K 0.04%
8,191
+3,290
+67% +$382K
KLIC icon
413
Kulicke & Soffa
KLIC
$4.72B
$995K 0.04%
+16,740
New +$864K
EWI icon
414
iShares MSCI Italy ETF
EWI
$1.05B
$993K 0.04%
+31,211
New +$971K
POWI icon
415
Power Integrations
POWI
$3.37B
$985K 0.04%
+10,400
New +$868K
FEN
416
DELISTED
First Trust Energy Income and Growth Fund
FEN
$984K 0.04%
70,631
-3,771
-5% -$48.7K
CLX icon
417
Clorox
CLX
$11.9B
$979K 0.04%
6,153
-210
-3% -$33.9K
SHYG icon
418
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$975K 0.04%
23,530
-10,931
-32% -$450K
SMLF icon
419
iShares US Small Cap Equity Factor ETF
SMLF
$4.17B
$965K 0.04%
17,995
+2,603
+17% +$132K
BBIN icon
420
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.62B
$963K 0.04%
+17,539
New +$962K
TTE icon
421
TotalEnergies
TTE
$193B
$958K 0.04%
16,628
+6,453
+63% +$391K
SCHF icon
422
Schwab International Equity ETF
SCHF
$67.1B
$954K 0.04%
53,542
-4,808
-8% -$85.4K
IDEV icon
423
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$954K 0.04%
+15,608
New +$956K
XES icon
424
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$355M
$951K 0.04%
+12,171
New +$895K
CWH icon
425
Camping World
CWH
$694M
$950K 0.04%
31,568
-12,135
-28% -$306K
15 16
17
18 19

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GJL
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GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
BIM
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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
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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.