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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
IGPT icon
426
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$1.59M 0.03%
34,894
+12,124
+53% +$542K
DYNF icon
427
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$1.57M 0.03%
31,694
+10,349
+48% +$493K
HSY icon
428
Hershey
HSY
$36.5B
$1.56M 0.03%
8,151
+80
+1% +$15.6K
MPWR icon
429
Monolithic Power Systems
MPWR
$68.4B
$1.55M 0.03%
1,678
-116
-6% -$100K
ASML icon
430
ASML
ASML
$661B
$1.55M 0.03%
1,859
+423
+29% +$378K
PRI icon
431
Primerica
PRI
$10.1B
$1.55M 0.03%
5,840
+43
+0.7% +$10.9K
FLOT icon
432
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.55M 0.03%
30,290
-3,662
-11% -$187K
D icon
433
Dominion Energy
D
$58.7B
$1.54M 0.03%
26,646
-999
-4% -$54.6K
IBIT icon
434
iShares Bitcoin Trust
IBIT
$47.4B
$1.54M 0.03%
42,502
+2,764
+7% +$96K
SPIB icon
435
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.53M 0.03%
45,520
-7,186
-14% -$239K
PFF icon
436
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.53M 0.03%
46,132
-1,372
-3% -$44.2K
VLO icon
437
Valero Energy
VLO
$87.1B
$1.53M 0.03%
11,325
-415
-4% -$60.3K
OEF icon
438
iShares S&P 100 ETF
OEF
$20.5B
$1.53M 0.03%
5,515
+996
+22% +$266K
MCK icon
439
McKesson
MCK
$102B
$1.53M 0.03%
3,086
-539
-15% -$300K
SCHX icon
440
Schwab US Large- Cap ETF
SCHX
$74B
$1.52M 0.03%
67,227
+1,821
+3% +$39.7K
IJK icon
441
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$1.5M 0.03%
16,348
-1,423
-8% -$127K
JCPB icon
442
JPMorgan Core Plus Bond ETF
JCPB
$14B
$1.5M 0.03%
31,127
+5,886
+23% +$280K
AFL icon
443
Aflac
AFL
$64.2B
$1.5M 0.03%
13,410
+718
+6% +$73K
QGRW icon
444
WisdomTree US Quality Growth Fund
QGRW
$2.87B
$1.47M 0.03%
32,267
+4,104
+15% +$181K
FXO icon
445
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$1.47M 0.03%
28,767
+22,336
+347% +$1.1M
IWS icon
446
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.46M 0.03%
11,051
-54
-0.5% -$6.82K
YUM icon
447
Yum! Brands
YUM
$41.7B
$1.45M 0.03%
10,343
+18
+0.2% +$2.39K
CGBL icon
448
Capital Group Core Balanced ETF
CGBL
$7.39B
$1.44M 0.03%
46,383
+20,552
+80% +$622K
TLH icon
449
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.44M 0.03%
13,129
+7,299
+125% +$782K
PYPL icon
450
PayPal
PYPL
$50.7B
$1.43M 0.03%
18,318
+1,652
+10% +$110K
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 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.