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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
EXAS
501
DELISTED
Exact Sciences
EXAS
$703K 0.03%
+7,491
New +$584K
QQEW icon
502
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$702K 0.03%
6,571
-2,617
-28% -$264K
NCLH icon
503
Norwegian Cruise Line
NCLH
$9.07B
$701K 0.03%
+32,214
New +$493K
TTWO icon
504
Take-Two Interactive
TTWO
$45.8B
$701K 0.03%
4,762
+200
+4% +$26.1K
STLD icon
505
Steel Dynamics
STLD
$37B
$699K 0.03%
6,416
-16,677
-72% -$1.7M
GOVT icon
506
iShares US Treasury Bond ETF
GOVT
$43.5B
$698K 0.03%
30,497
+2,317
+8% +$53.7K
AOM icon
507
iShares Core Moderate Allocation ETF
AOM
$1.76B
$697K 0.03%
17,254
+162
+0.9% +$6.47K
HFRO
508
Highland Opportunities and Income Fund
HFRO
$418M
$696K 0.03%
77,070
+4,466
+6% +$39K
SYY icon
509
Sysco
SYY
$40.7B
$695K 0.03%
9,368
-602
-6% -$44.5K
FLG
510
Flagstar Bank National Association
FLG
$5.93B
$694K 0.03%
20,575
+197
+1% +$5.98K
AVAV icon
511
AeroVironment
AVAV
$8.06B
$690K 0.03%
6,746
-300
-4% -$30.2K
IGRO icon
512
iShares International Dividend Growth ETF
IGRO
$1.3B
$684K 0.03%
11,035
+434
+4% +$26.9K
OEF icon
513
iShares S&P 100 ETF
OEF
$20.1B
$684K 0.03%
+3,304
New +$642K
LHX icon
514
L3Harris
LHX
$51.7B
$676K 0.03%
3,452
-93
-3% -$17.8K
IFLN
515
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$675K 0.03%
38,615
-1,479
-4% -$25.7K
USRT icon
516
iShares Core US REIT ETF
USRT
$4.66B
$668K 0.03%
12,999
+1,029
+9% +$51.5K
CTRA
517
DELISTED
Coterra Energy
CTRA
$665K 0.03%
26,266
-108
-0.4% -$2.69K
TRTN
518
DELISTED
Triton International Limited
TRTN
$662K 0.03%
7,952
-16,550
-68% -$1.34M
TXRH icon
519
Texas Roadhouse
TXRH
$13.8B
$661K 0.03%
5,886
-11,005
-65% -$1.21M
UTF icon
520
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$660K 0.03%
27,929
+2,249
+9% +$51.1K
SH icon
521
ProShares Short S&P500
SH
$914M
$658K 0.03%
11,848
– –
IHF icon
522
iShares US Healthcare Providers ETF
IHF
$1.26B
$652K 0.03%
+12,745
New +$644K
CEG icon
523
Constellation Energy
CEG
$97.7B
$651K 0.03%
7,112
+306
+4% +$25.4K
ET icon
524
Energy Transfer Partners
ET
$69.8B
$646K 0.03%
50,852
+2,090
+4% +$26.5K
PPI
525
AXS Astoria Inflation Sensitive ETF
PPI
$158M
$644K 0.03%
50,522
+1,106
+2% +$13.8K
19 20
21
22 23

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.