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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
SRLN icon
451
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$946K 0.03%
22,550
+1,807
+9% +$75.5K
IDV icon
452
iShares International Select Dividend ETF
IDV
$8.48B
$944K 0.03%
37,160
-9,883
-21% -$262K
SCHF icon
453
Schwab International Equity ETF
SCHF
$68B
$940K 0.03%
55,368
+1,826
+3% +$32.3K
SPYD icon
454
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$938K 0.03%
26,735
-48,093
-64% -$1.79M
OKE icon
455
Oneok
OKE
$55.4B
$934K 0.03%
14,731
+1,820
+14% +$119K
SHEL icon
456
Shell
SHEL
$248B
$934K 0.03%
14,508
-953
-6% -$59.3K
AMP icon
457
Ameriprise Financial
AMP
$49.5B
$923K 0.03%
2,801
+22
+0.8% +$7.51K
IJK icon
458
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$923K 0.03%
12,775
+1,238
+11% +$93.3K
FEN
459
DELISTED
First Trust Energy Income and Growth Fund
FEN
$921K 0.03%
70,000
-631
-0.9% -$8.73K
NVS icon
460
Novartis
NVS
$293B
$912K 0.03%
8,955
+787
+10% +$79.9K
PIE icon
461
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$248M
$903K 0.03%
48,669
-579
-1% -$11.2K
PSLV icon
462
Sprott Physical Silver Trust
PSLV
$12.8B
$896K 0.03%
118,256
+27,616
+30% +$222K
CGCP icon
463
Capital Group Core Plus Income ETF
CGCP
$8.42B
$895K 0.03%
41,629
-3,493
-8% -$77K
STK
464
Columbia Seligman Premium Technology Growth Fund
STK
$910M
$894K 0.03%
32,845
-97
-0.3% -$2.86K
JPST icon
465
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$892K 0.03%
17,774
-999
-5% -$50.1K
XMMO icon
466
Invesco S&P MidCap Momentum ETF
XMMO
$7.41B
$890K 0.03%
11,050
+282
+3% +$22.9K
CB icon
467
Chubb
CB
$137B
$889K 0.03%
4,270
+298
+8% +$60.2K
ICLO icon
468
Invesco AAA CLO Floating Rate Note ETF
ICLO
$526M
$886K 0.03%
+34,650
New +$887K
BAH icon
469
Booz Allen Hamilton
BAH
$8.89B
$882K 0.03%
8,071
+7
+0.1% +$805
CEG icon
470
Constellation Energy
CEG
$93.2B
$881K 0.03%
8,075
+963
+14% +$99.3K
CRWD icon
471
CrowdStrike
CRWD
$211B
$881K 0.03%
21,044
-320
-1% -$12.4K
GEHC icon
472
GE HealthCare
GEHC
$31.8B
$875K 0.03%
12,854
+2,018
+19% +$147K
UCON icon
473
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$866K 0.03%
36,237
+9,639
+36% +$233K
DD icon
474
DuPont de Nemours
DD
$19.5B
$862K 0.03%
9,210
-372
-4% -$35K
CMDY icon
475
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$557M
$862K 0.03%
16,732
+545
+3% +$28.2K
17 18
19
20 21

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 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.