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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
(+9.1%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
12.23%
Top 10 Holdings %
Top 10 Hldgs %
19.61%
Holding
1,025
New
121
Increased
502
Reduced
257
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$25.9M |
| 2 |
Innovator Defined Wealth Shield ETF
BALT
|
+$23.3M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$19.9M |
| 4 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
+$17.1M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$26.1M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$25.5M |
| 3 |
Apple
AAPL
|
+$12.6M |
| 4 |
Costco
COST
|
+$11.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
General Mills
GIS
$19.7B
| $861K | 0.03% |
13,462
+2,868
| +27% | +$203K |
|
477
Kinder Morgan
KMI
$68.7B
| $852K | 0.03% |
51,378
-23,714
| -32% | -$409K |
|
478
Delta Air Lines
DAL
$60.1B
| $851K | 0.03% |
23,007
+289
| +1% | +$12.5K |
|
479
UFP Industries
UFPI
$5.19B
| $845K | 0.03% |
8,252
-2,041
| -20% | -$206K |
|
480
United Bankshares
UBSI
$6.62B
| $844K | 0.03% |
30,600
-221
| -0.7% | -$6.66K |
|
481
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $839K | 0.03% |
37,940
-2,772
| -7% | -$62.8K |
|
482
US Treasury 12 Month Bill ETF
OBIL
$307M
| $838K | 0.03% |
16,800
-6,000
| -26% | -$299K |
|
483
Howard Hughes
HHH
$4.03B
| $836K | 0.03% |
11,825
-3,368
| -22% | -$254K |
|
484
FT Vest Gold Strategy Target Income ETF
IGLD
$533M
| $835K | 0.03% |
46,134
+27,354
| +146% | +$517K |
|
485
iShares Future Exponential Technologies ETF
XT
$3.97B
| $834K | 0.03% |
15,975
+434
| +3% | +$23.9K |
|
486
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
| $832K | 0.03% |
25,566
+2,386
| +10% | +$80.3K |
|
487
Workday
WDAY
$44.4B
| $832K | 0.03% |
3,872
+15
| +0.4% | +$3.48K |
|
488
Trade Desk
TTD
$6.49B
| $827K | 0.03% |
10,582
-1,030
| -9% | -$83.3K |
|
489
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $818K | 0.03% |
39,500
+586
| +2% | +$12.9K |
|
490
JPMorgan US Quality Factor ETF
JQUA
$8.48B
| $812K | 0.03% |
18,776
+6,935
| +59% | +$309K |
|
491
JPMorgan Core Plus Bond ETF
JCPB
$14B
| $812K | 0.03% |
+18,171
| New | +$832K |
|
492
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
| $811K | 0.03% |
+18,315
| New | +$852K |
|
493
Southwest Airlines
LUV
$23B
| $810K | 0.03% |
29,933
-504
| -2% | -$16.4K |
|
494
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
| $809K | 0.03% |
30,870
+112
| +0.4% | +$3.06K |
|
495
Citigroup
C
$226B
| $800K | 0.03% |
19,455
+1,519
| +8% | +$66.7K |
|
496
Innovator US Equity Power Buffer ETF February
PFEB
$927M
| $799K | 0.03% |
26,236
-1,139
| -4% | -$35.2K |
|
497
Halliburton
HAL
$26.6B
| $795K | 0.03% |
19,622
+680
| +4% | +$26.6K |
|
498
Archer Aviation
ACHR
$4.26B
| $792K | 0.03% |
156,542
+14,528
| +10% | +$83.3K |
|
499
BlackRock Science and Technology Trust
BST
$1.69B
| $788K | 0.03% |
25,095
-61
| -0.2% | -$2.03K |
|
500
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $787K | 0.03% |
9,114
+518
| +6% | +$47.8K |
|
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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.