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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
ARCC icon
426
Ares Capital
ARCC
$14.1B
$1.03M 0.04%
53,041
-1,107
-2% -$21.5K
CL icon
427
Colgate-Palmolive
CL
$73.9B
$1.03M 0.04%
14,447
+1,280
+10% +$95.7K
EFV icon
428
iShares MSCI EAFE Value ETF
EFV
$29.3B
$1.03M 0.04%
20,963
+10,019
+92% +$496K
SCHM icon
429
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.02M 0.04%
45,282
-3,120
-6% -$73.9K
DECK icon
430
Deckers Outdoor
DECK
$13.4B
$1.02M 0.04%
11,856
+5,940
+100% +$532K
SUSA icon
431
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$1.01M 0.04%
+11,249
New +$1.06M
DVY icon
432
iShares Select Dividend ETF
DVY
$23.5B
$1.01M 0.04%
9,387
-17
-0.2% -$1.93K
XLG icon
433
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.01M 0.04%
29,625
+6,035
+26% +$212K
Z icon
434
Zillow
Z
$7.5B
$1M 0.04%
21,715
+3,235
+18% +$166K
AFL icon
435
Aflac
AFL
$64.3B
$1M 0.04%
13,045
+119
+0.9% +$8.83K
PBUS icon
436
Invesco MSCI USA ETF
PBUS
$11.7B
$997K 0.04%
+23,331
New +$1.04M
IEMG icon
437
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$994K 0.04%
20,881
+5,173
+33% +$256K
RF icon
438
Regions Financial
RF
$26.8B
$986K 0.04%
+57,324
New +$1.09M
FDX icon
439
FedEx
FDX
$74.6B
$985K 0.04%
3,717
+640
+21% +$166K
SHYG icon
440
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$978K 0.04%
23,844
+314
+1% +$13K
NQP
441
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$977K 0.04%
96,025
+160
+0.2% +$1.75K
VOE icon
442
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$974K 0.04%
7,439
+2,127
+40% +$295K
IJT icon
443
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$972K 0.03%
8,866
+83
+0.9% +$9.57K
SMLF icon
444
iShares US Small Cap Equity Factor ETF
SMLF
$4.23B
$970K 0.03%
18,742
+747
+4% +$40.5K
ROBT icon
445
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$754M
$967K 0.03%
+23,875
New +$1.04M
SLV icon
446
iShares Silver Trust
SLV
$29.8B
$964K 0.03%
47,379
+29,425
+164% +$636K
AEP icon
447
American Electric Power
AEP
$68.3B
$958K 0.03%
12,742
+384
+3% +$31.2K
SPLV icon
448
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$955K 0.03%
16,246
-75
-0.5% -$4.63K
IWO icon
449
iShares Russell 2000 Growth ETF
IWO
$14.9B
$949K 0.03%
4,233
+562
+15% +$134K
HYS icon
450
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$948K 0.03%
10,501
-1,404
-12% -$128K
16 17
18
19 20

Similar funds

DKCM
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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.