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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
+6.64%
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
FDS icon
476
Factset
FDS
$10.2B
$1.29M 0.03%
2,798
-173
-6% -$73.5K
SPHY icon
477
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$1.27M 0.03%
52,836
+10,943
+26% +$258K
CORP icon
478
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.27M 0.03%
12,724
-428
-3% -$41.8K
SCHM icon
479
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.26M 0.03%
45,591
+1,542
+4% +$41K
IWO icon
480
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.26M 0.03%
4,441
+135
+3% +$37K
DVN icon
481
Devon Energy
DVN
$47.3B
$1.26M 0.03%
32,161
-6,214
-16% -$274K
WDAY icon
482
Workday
WDAY
$44.4B
$1.24M 0.03%
5,085
+43
+0.9% +$10.2K
IJT icon
483
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1.24M 0.03%
8,899
+47
+0.5% +$6.34K
UBER icon
484
Uber
UBER
$153B
$1.23M 0.03%
16,381
+2,546
+18% +$179K
MLKN icon
485
MillerKnoll
MLKN
$1.67B
$1.23M 0.03%
49,716
-6,708
-12% -$186K
KMI icon
486
Kinder Morgan
KMI
$68.7B
$1.22M 0.03%
55,291
+521
+1% +$11K
CPTL
487
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$1.22M 0.03%
31,097
-987
-3% -$37.1K
VCSH icon
488
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.22M 0.03%
15,305
-555
-3% -$43.6K
BKLN icon
489
Invesco Senior Loan ETF
BKLN
$6.81B
$1.21M 0.03%
57,357
-2,292
-4% -$48.2K
RYLD icon
490
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$1.2M 0.03%
74,293
-4,146
-5% -$66.4K
DVY icon
491
iShares Select Dividend ETF
DVY
$23.6B
$1.2M 0.03%
8,848
+5
+0.1% +$646
IEMG icon
492
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.18M 0.02%
20,591
+532
+3% +$28.8K
COF icon
493
Capital One
COF
$134B
$1.18M 0.02%
7,864
+2,667
+51% +$380K
XT icon
494
iShares Future Exponential Technologies ETF
XT
$3.97B
$1.18M 0.02%
19,316
-457
-2% -$26.8K
PAUG icon
495
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$1.18M 0.02%
31,057
+20,601
+197% +$761K
MNST icon
496
Monster Beverage
MNST
$88.5B
$1.17M 0.02%
22,370
-2,686
-11% -$133K
PGX icon
497
Invesco Preferred ETF
PGX
$3.79B
$1.16M 0.02%
93,986
-1,453
-2% -$17.3K
SPLV icon
498
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.16M 0.02%
16,103
+2,179
+16% +$150K
SCHF icon
499
Schwab International Equity ETF
SCHF
$68.7B
$1.14M 0.02%
55,580
+11,668
+27% +$231K
SRLN icon
500
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$1.14M 0.02%
27,225
-2,344
-8% -$97.5K
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
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 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
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $7.5B AUM 33.9% 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.