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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
SPYG icon
26
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$17.4M 0.63%
293,789
+32,077
+12% +$1.96M
SGOV icon
27
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$16.9M 0.61%
167,741
+36,171
+27% +$3.63M
DIS icon
28
Walt Disney
DIS
$167B
$16.6M 0.6%
205,027
+46,815
+30% +$4M
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$16.3M 0.58%
104,401
-6,043
-5% -$997K
MA icon
30
Mastercard
MA
$502B
$16M 0.58%
40,427
+3,061
+8% +$1.23M
FTSM icon
31
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$15.7M 0.57%
264,798
+51,775
+24% +$3.08M
JPM icon
32
JPMorgan Chase
JPM
$935B
$15.7M 0.56%
108,104
+4,273
+4% +$641K
ABBV icon
33
AbbVie
ABBV
$443B
$15.6M 0.56%
104,639
+28,071
+37% +$4.12M
CVX icon
34
Chevron
CVX
$392B
$15.4M 0.55%
91,268
+3,355
+4% +$542K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$979B
$15.2M 0.55%
38,803
+5,186
+15% +$2.12M
PEP icon
36
PepsiCo
PEP
$190B
$15.2M 0.54%
89,472
+18,687
+26% +$3.39M
GE icon
37
GE Aerospace
GE
$374B
$14.8M 0.53%
167,496
+5,387
+3% +$484K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$14.6M 0.53%
41,710
+1,884
+5% +$668K
CRM icon
39
Salesforce
CRM
$151B
$14.5M 0.52%
71,410
+8,426
+13% +$1.82M
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$14.1M 0.51%
138,460
+2,298
+2% +$242K
BKNG icon
41
Booking.com
BKNG
$149B
$14M 0.5%
113,575
+98,250
+641% +$11.9M
IVV icon
42
iShares Core S&P 500 ETF
IVV
$878B
$13.5M 0.49%
31,553
+1,274
+4% +$570K
AMGN icon
43
Amgen
AMGN
$208B
$13.3M 0.48%
49,351
+4,376
+10% +$1.09M
MBB icon
44
iShares MBS ETF
MBB
$38.9B
$13.1M 0.47%
147,546
+49,915
+51% +$4.56M
XOM icon
45
ExxonMobil
XOM
$644B
$12.7M 0.46%
108,016
+5,614
+5% +$616K
NFLX icon
46
Netflix
NFLX
$299B
$12.7M 0.46%
335,890
+33,730
+11% +$1.43M
CSCO icon
47
Cisco
CSCO
$457B
$12.5M 0.45%
232,244
-6,641
-3% -$358K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.36T
$12.2M 0.44%
93,482
+13,402
+17% +$1.73M
FDT icon
49
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$12.1M 0.43%
240,215
+78,349
+48% +$4.1M
USFR icon
50
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$12M 0.43%
239,152
+35,664
+18% +$1.8M
1
2
3 4 5

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DKCM
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GJL
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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
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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.