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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
+6.48%
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
BST icon
451
BlackRock Science and Technology Trust
BST
$1.69B
$866K 0.03%
25,156
+3,072
+14% +$99.6K
IJK icon
452
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$865K 0.03%
11,537
+56
+0.5% +$4K
XT icon
453
iShares Future Exponential Technologies ETF
XT
$3.92B
$864K 0.03%
15,541
+400
+3% +$21.1K
DD icon
454
DuPont de Nemours
DD
$18.9B
$859K 0.03%
9,582
-652
-6% -$56.1K
XMMO icon
455
Invesco S&P MidCap Momentum ETF
XMMO
$7.45B
$856K 0.03%
10,768
-396
-4% -$29.9K
CMG icon
456
Chipotle Mexican Grill
CMG
$47.3B
$853K 0.03%
19,950
-250
-1% -$9.89K
SCHA icon
457
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$852K 0.03%
38,914
-5,590
-13% -$117K
UPBD icon
458
Upbound Group
UPBD
$1.21B
$852K 0.03%
27,359
+2,725
+11% +$79.6K
CQQQ icon
459
Invesco China Technology ETF
CQQQ
$3.13B
$846K 0.03%
+21,320
New +$888K
PFEB icon
460
Innovator US Equity Power Buffer ETF February
PFEB
$924M
$843K 0.03%
27,375
-488
-2% -$14.5K
QTEC icon
461
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.85B
$842K 0.03%
5,723
-275
-5% -$36.5K
DFAC icon
462
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$835K 0.03%
30,758
+107
+0.3% +$2.76K
CROX icon
463
Crocs
CROX
$6.73B
$831K 0.03%
+7,387
New +$880K
C icon
464
Citigroup
C
$231B
$826K 0.03%
17,936
-3,676
-17% -$172K
XLG icon
465
Invesco S&P 500 Top 50 ETF
XLG
$11B
$825K 0.03%
+23,590
New +$769K
NVS icon
466
Novartis
NVS
$292B
$824K 0.03%
8,168
+1,077
+15% +$108K
EFG icon
467
iShares MSCI EAFE Growth ETF
EFG
$17B
$820K 0.03%
8,596
+403
+5% +$38.3K
ROK icon
468
Rockwell Automation
ROK
$49.2B
$818K 0.03%
2,484
+307
+14% +$88.6K
GIS icon
469
General Mills
GIS
$19.3B
$813K 0.03%
10,594
-89
-0.8% -$7.61K
HYDB icon
470
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$805K 0.03%
18,005
+1,024
+6% +$45.4K
CMDY icon
471
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$549M
$801K 0.03%
16,187
+994
+7% +$50.1K
PRU icon
472
Prudential Financial
PRU
$42.8B
$799K 0.03%
9,057
-691
-7% -$57.8K
OKE icon
473
Oneok
OKE
$54.2B
$797K 0.03%
12,911
+694
+6% +$42.9K
BGFV
474
DELISTED
Big 5 Sporting Goods
BGFV
$797K 0.03%
86,962
-34,215
-28% -$273K
GNRC icon
475
Generac Holdings
GNRC
$12.7B
$791K 0.03%
5,307
– –
17 18
19
20 21

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GJL
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GLF
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BIM
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DS
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CFG
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FPP
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UB
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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.