We are live on ! Find out more
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
JPST icon
426
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$941K 0.04%
18,773
-11,418
-38% -$573K
SCHZ icon
427
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$940K 0.04%
40,712
-782
-2% -$18.2K
SHOO icon
428
Steven Madden
SHOO
$3.49B
$937K 0.04%
+28,677
New +$956K
EPD icon
429
Enterprise Products Partners
EPD
$81.9B
$935K 0.04%
35,475
-530
-1% -$13.9K
PIE icon
430
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$234M
$934K 0.04%
49,248
-1,106
-2% -$20.5K
SHEL icon
431
Shell
SHEL
$252B
$934K 0.04%
15,461
+2,549
+20% +$153K
Z icon
432
Zillow
Z
$8.04B
$929K 0.04%
18,480
+3,055
+20% +$141K
AMP icon
433
Ameriprise Financial
AMP
$48.8B
$923K 0.04%
2,779
-3,549
-56% -$1.09M
UBSI icon
434
United Bankshares
UBSI
$6.7B
$914K 0.04%
30,821
+3
+0% +$94
FDN icon
435
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$909K 0.04%
5,574
+508
+10% +$76.3K
ENPH icon
436
Enphase Energy
ENPH
$5.2B
$904K 0.04%
5,400
-649
-11% -$116K
AFL icon
437
Aflac
AFL
$64.5B
$902K 0.04%
12,926
-16,704
-56% -$1.12M
BAH icon
438
Booz Allen Hamilton
BAH
$8.56B
$900K 0.04%
8,064
– –
TTD icon
439
Trade Desk
TTD
$8.6B
$897K 0.04%
11,612
-4,159
-26% -$281K
SKYY icon
440
First Trust Cloud Computing ETF
SKYY
$2.96B
$892K 0.04%
+11,741
New +$807K
IWO icon
441
iShares Russell 2000 Growth ETF
IWO
$14.6B
$891K 0.03%
3,671
– –
GRID
442
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$889K 0.03%
8,452
+453
+6% +$44.9K
INSW icon
443
International Seaways
INSW
$4.71B
$887K 0.03%
+23,189
New +$889K
GEHC icon
444
GE HealthCare
GEHC
$31.5B
$880K 0.03%
10,836
+1,808
+20% +$144K
THQ
445
abrdn Healthcare Opportunities Fund
THQ
$777M
$880K 0.03%
46,128
-940
-2% -$17.7K
SUB icon
446
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$875K 0.03%
8,407
-1,008
-11% -$105K
AVNT icon
447
Avient
AVNT
$3.43B
$875K 0.03%
+21,385
New +$838K
WDAY icon
448
Workday
WDAY
$40.8B
$871K 0.03%
3,857
+900
+30% +$180K
SRLN icon
449
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$869K 0.03%
20,743
-3,432
-14% -$142K
WLK icon
450
Westlake Corp
WLK
$8.95B
$868K 0.03%
+7,267
New +$831K
16 17
18
19 20

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 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.