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
+6.64%
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
FJUL icon
451
FT Vest US Equity Buffer ETF July
FJUL
$1.24B
$1.43M 0.03%
+29,662
New +$1.38M
EMGF icon
452
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$1.42M 0.03%
28,552
-352
-1% -$16.5K
SHYG icon
453
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.41M 0.03%
32,548
-243
-0.7% -$10.4K
VCIT icon
454
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.41M 0.03%
16,824
+139
+0.8% +$11.4K
HUBB icon
455
Hubbell
HUBB
$26.8B
$1.41M 0.03%
3,288
+31
+1% +$11.9K
IUSG icon
456
iShares Core S&P US Growth ETF
IUSG
$33.4B
$1.39M 0.03%
10,516
+2,917
+38% +$371K
NEAR icon
457
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1.39M 0.03%
27,066
-1,071
-4% -$54.4K
FDVV icon
458
Fidelity High Dividend ETF
FDVV
$10.3B
$1.38M 0.03%
27,273
-51,862
-66% -$2.53M
STZ icon
459
Constellation Brands
STZ
$22.6B
$1.38M 0.03%
5,338
-243
-4% -$60.2K
DIA icon
460
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$1.37M 0.03%
3,250
+452
+16% +$184K
XSD icon
461
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$1.36M 0.03%
5,678
-24,421
-81% -$5.76M
CMG icon
462
Chipotle Mexican Grill
CMG
$42.7B
$1.36M 0.03%
23,551
-5,183
-18% -$287K
AMP icon
463
Ameriprise Financial
AMP
$49.5B
$1.34M 0.03%
2,857
+49
+2% +$21.3K
DMCY
464
DELISTED
Democracy International Fund
DMCY
$1.34M 0.03%
49,239
+7,093
+17% +$186K
DAL icon
465
Delta Air Lines
DAL
$60.5B
$1.33M 0.03%
26,193
+3,093
+13% +$135K
PJUL icon
466
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$1.33M 0.03%
32,796
+27,102
+476% +$1.07M
BAH icon
467
Booz Allen Hamilton
BAH
$8.89B
$1.32M 0.03%
8,085
-19
-0.2% -$2.91K
DDOG icon
468
Datadog
DDOG
$81.6B
$1.31M 0.03%
11,413
-5,363
-32% -$627K
F icon
469
Ford
F
$55B
$1.31M 0.03%
123,911
+33,138
+37% +$379K
ULTA icon
470
Ulta Beauty
ULTA
$23.2B
$1.31M 0.03%
3,358
+66
+2% +$24.8K
CARR icon
471
Carrier Global
CARR
$52.7B
$1.29M 0.03%
16,089
+1,040
+7% +$72.4K
BSV icon
472
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.29M 0.03%
16,413
+2,802
+21% +$218K
CDNS icon
473
Cadence Design Systems
CDNS
$93.2B
$1.29M 0.03%
4,765
-2,570
-35% -$711K
PLTR icon
474
Palantir
PLTR
$375B
$1.29M 0.03%
34,686
-8,265
-19% -$254K
FLQM icon
475
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.6B
$1.29M 0.03%
23,153
+4,888
+27% +$261K
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 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.