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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
SPYG icon
26
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$16M 0.63%
261,712
+1,997
+0.8% +$114K
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$15.2M 0.59%
156,845
+5,274
+3% +$518K
JPM icon
28
JPMorgan Chase
JPM
$916B
$15.1M 0.59%
103,831
-1,149
-1% -$158K
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$14.7M 0.58%
136,162
+392
+0.3% +$42.4K
MA icon
30
Mastercard
MA
$498B
$14.7M 0.58%
37,366
+2,503
+7% +$939K
GE icon
31
GE Aerospace
GE
$364B
$14.2M 0.56%
162,109
+9,648
+6% +$781K
DIS icon
32
Walt Disney
DIS
$171B
$14.1M 0.55%
158,212
+16,218
+11% +$1.54M
CVX icon
33
Chevron
CVX
$382B
$13.8M 0.54%
87,913
-161
-0.2% -$25.8K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$956B
$13.7M 0.54%
33,617
+3,618
+12% +$1.4M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.6M 0.53%
39,826
+2,018
+5% +$659K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$858B
$13.5M 0.53%
30,279
+2,639
+10% +$1.11M
NFLX icon
37
Netflix
NFLX
$307B
$13.3M 0.52%
302,160
+259,510
+608% +$9.56M
CRM icon
38
Salesforce
CRM
$154B
$13.3M 0.52%
62,984
+2,171
+4% +$443K
SGOV icon
39
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$13.2M 0.52%
131,570
+10,805
+9% +$1.08M
PEP icon
40
PepsiCo
PEP
$196B
$13.1M 0.51%
70,785
-55,413
-44% -$10.3M
FTSM icon
41
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$12.7M 0.5%
213,023
-1,879
-0.9% -$112K
CSCO icon
42
Cisco
CSCO
$443B
$12.4M 0.48%
238,885
+3,315
+1% +$163K
ADI icon
43
Analog Devices
ADI
$172B
$11.8M 0.46%
60,576
-325
-0.5% -$60.2K
SBUX icon
44
Starbucks
SBUX
$119B
$11.1M 0.43%
111,752
-39,354
-26% -$4.08M
XOM icon
45
ExxonMobil
XOM
$650B
$11M 0.43%
102,402
+276
+0.3% +$30.1K
IAU icon
46
iShares Gold Trust
IAU
$62.8B
$10.8M 0.42%
297,364
-4,918
-2% -$184K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.8M 0.42%
66,413
-6,167
-8% -$966K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.11T
$10.4M 0.41%
86,245
-876
-1% -$101K
ABBV icon
49
AbbVie
ABBV
$465B
$10.3M 0.4%
76,568
-4,962
-6% -$728K
SCHR
50
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$10.3M 0.4%
418,254
-12,078
-3% -$303K
1
2
3 4 5

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 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.