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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
FHI icon
476
Federated Hermes
FHI
$4.72B
$788K 0.03%
+21,988
New +$850K
CRWD icon
477
CrowdStrike
CRWD
$211B
$784K 0.03%
21,364
+1,864
+10% +$64.9K
MMD
478
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$783K 0.03%
45,898
+3,405
+8% +$58K
SCHW
479
Charles Schwab
SCHW
$187B
$781K 0.03%
13,783
+3,012
+28% +$158K
XRAY icon
480
Dentsply Sirona
XRAY
$2.64B
$779K 0.03%
19,477
– –
CIBR icon
481
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$778K 0.03%
+17,129
New +$726K
IEMG icon
482
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$774K 0.03%
15,708
-1,732
-10% -$84.6K
ED icon
483
Consolidated Edison
ED
$40.2B
$771K 0.03%
8,531
+2,561
+43% +$245K
GCOW icon
484
Pacer Global Cash Cows Dividend ETF
GCOW
$3.45B
$768K 0.03%
23,180
+1,209
+6% +$40.6K
OUSA icon
485
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$763M
$767K 0.03%
17,447
+3,863
+28% +$164K
CB icon
486
Chubb
CB
$137B
$765K 0.03%
3,972
+158
+4% +$31K
FDX icon
487
FedEx
FDX
$74.8B
$763K 0.03%
3,077
-72
-2% -$16.5K
DDOG icon
488
Datadog
DDOG
$81.6B
$750K 0.03%
7,621
+4,218
+124% +$353K
UVE icon
489
Universal Insurance Holdings
UVE
$1.26B
$743K 0.03%
+48,158
New +$798K
SOFI icon
490
SoFi Technologies
SOFI
$23.4B
$741K 0.03%
88,821
+8,203
+10% +$53.5K
ASAN icon
491
Asana
ASAN
$2B
$737K 0.03%
+33,434
New +$670K
VOE icon
492
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$735K 0.03%
5,312
+1,329
+33% +$177K
XHB icon
493
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$733K 0.03%
+9,127
New +$654K
HUBB icon
494
Hubbell
HUBB
$26.8B
$728K 0.03%
+2,195
New +$608K
FISV
495
Fiserv Inc
FISV
$28.9B
$716K 0.03%
5,672
-589
-9% -$69.3K
MNRO icon
496
Monro
MNRO
$387M
$712K 0.03%
+17,526
New +$790K
ILTB icon
497
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
$711K 0.03%
13,527
+9,641
+248% +$507K
VRSK icon
498
Verisk Analytics
VRSK
$24.7B
$711K 0.03%
3,146
– –
PSLV icon
499
Sprott Physical Silver Trust
PSLV
$12.8B
$706K 0.03%
90,640
-123
-0.1% -$1.02K
IHD
500
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
$705K 0.03%
135,114
-465
-0.3% -$2.41K
18 19
20
21 22

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.