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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
BOXX icon
401
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$1.78M 0.04%
16,325
+12,425
+319% +$1.35M
EFV icon
402
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.78M 0.04%
30,899
+4,960
+19% +$274K
INTC icon
403
Intel
INTC
$511B
$1.77M 0.04%
75,603
+1,858
+3% +$46.4K
ARCC icon
404
Ares Capital
ARCC
$14.1B
$1.76M 0.04%
84,253
+4,991
+6% +$104K
CB icon
405
Chubb
CB
$136B
$1.74M 0.04%
6,043
+686
+13% +$188K
VOT icon
406
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$1.74M 0.04%
7,150
+91
+1% +$21.2K
DE icon
407
Deere & Co
DE
$166B
$1.74M 0.04%
4,164
-6
-0.1% -$2.26K
ICSH icon
408
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$1.73M 0.04%
34,020
+1,605
+5% +$81.2K
ICE icon
409
Intercontinental Exchange
ICE
$82.9B
$1.71M 0.04%
10,673
+97
+0.9% +$15K
GEV icon
410
GE Vernova
GEV
$270B
$1.71M 0.04%
6,723
+107
+2% +$20.5K
EW icon
411
Edwards Lifesciences
EW
$51B
$1.71M 0.04%
25,941
-1,183
-4% -$86K
JPEM icon
412
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$392M
$1.7M 0.04%
30,028
+2,518
+9% +$138K
VBR icon
413
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$1.69M 0.04%
8,439
+1,012
+14% +$195K
HDV
414
iShares Core High Dividend ETF
HDV
$14.8B
$1.69M 0.04%
71,790
+5,405
+8% +$124K
BNDX icon
415
Vanguard Total International Bond ETF
BNDX
$82.1B
$1.69M 0.04%
33,556
+10,815
+48% +$537K
GILD icon
416
Gilead Sciences
GILD
$160B
$1.67M 0.04%
19,923
+1,628
+9% +$124K
SLV icon
417
iShares Silver Trust
SLV
$29.6B
$1.67M 0.04%
58,693
+13,571
+30% +$365K
EMO
418
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$1.66M 0.03%
39,343
+31,831
+424% +$1.29M
SPMD icon
419
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$1.65M 0.03%
30,095
+8,987
+43% +$475K
CL icon
420
Colgate-Palmolive
CL
$73.6B
$1.6M 0.03%
15,444
+644
+4% +$65.6K
ANET icon
421
Arista Networks
ANET
$242B
$1.6M 0.03%
16,676
+252
+2% +$22K
IEI icon
422
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.6M 0.03%
13,351
-2,637
-16% -$312K
SPEM icon
423
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.6M 0.03%
38,646
-60,391
-61% -$2.32M
FDL icon
424
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.75B
$1.59M 0.03%
37,991
+739
+2% +$29.8K
BOTZ icon
425
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.45B
$1.59M 0.03%
49,457
+1,467
+3% +$44.9K
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 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.