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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
IYW icon
401
iShares US Technology ETF
IYW
$24.8B
$1.16M 0.04%
+11,049
New +$1.2M
IHI icon
402
iShares US Medical Devices ETF
IHI
$3.36B
$1.15M 0.04%
23,712
+6,060
+34% +$322K
ISRG icon
403
Intuitive Surgical
ISRG
$132B
$1.15M 0.04%
3,928
+420
+12% +$131K
GLW icon
404
Corning
GLW
$135B
$1.14M 0.04%
37,406
+605
+2% +$19.8K
ENPH icon
405
Enphase Energy
ENPH
$5.24B
$1.14M 0.04%
9,480
+4,080
+76% +$581K
JSMD icon
406
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.08B
$1.14M 0.04%
19,447
+752
+4% +$46.3K
SCHX icon
407
Schwab US Large- Cap ETF
SCHX
$73.9B
$1.12M 0.04%
66,687
+2,319
+4% +$40.7K
D icon
408
Dominion Energy
D
$58.8B
$1.12M 0.04%
24,973
+699
+3% +$34.7K
EMGF icon
409
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$1.09M 0.04%
26,752
+1,192
+5% +$50.1K
UAPR icon
410
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$1.09M 0.04%
42,322
-981
-2% -$25.6K
PAPR icon
411
Innovator US Equity Power Buffer ETF April
PAPR
$959M
$1.09M 0.04%
35,472
-2,095
-6% -$65K
BDX icon
412
Becton Dickinson
BDX
$48.8B
$1.08M 0.04%
4,178
+124
+3% +$33.5K
PPG icon
413
PPG Industries
PPG
$26B
$1.07M 0.04%
8,261
+3,935
+91% +$552K
CTR
414
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1.06M 0.04%
33,023
+38
+0.1% +$1.24K
EPD icon
415
Enterprise Products Partners
EPD
$82.3B
$1.06M 0.04%
38,550
+3,075
+9% +$82.3K
FTXL icon
416
First Trust Nasdaq Semiconductor ETF
FTXL
$1.42B
$1.05M 0.04%
15,561
-14,552
-48% -$1.02M
XAR icon
417
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$1.05M 0.04%
9,364
+1,173
+14% +$140K
IWB icon
418
iShares Russell 1000 ETF
IWB
$49.7B
$1.05M 0.04%
4,467
+2,810
+170% +$688K
GRID
419
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$1.05M 0.04%
11,142
+2,690
+32% +$272K
RS icon
420
Reliance Steel & Aluminium
RS
$21.3B
$1.04M 0.04%
3,978
-7,612
-66% -$2.11M
BBJP icon
421
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$1.04M 0.04%
+20,736
New +$1.07M
EWX icon
422
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$688M
$1.04M 0.04%
+19,478
New +$1.05M
CPTL
423
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$119M
$1.04M 0.04%
34,715
+1,117
+3% +$34.7K
RECS icon
424
Columbia Research Enhanced Core ETF
RECS
$6.03B
$1.04M 0.04%
+41,248
New +$1.07M
HDV
425
iShares Core High Dividend ETF
HDV
$14.8B
$1.03M 0.04%
52,290
+23,540
+82% +$482K
15 16
17
18 19

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.