We are live on ! Find out more
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
TROW icon
501
T. Rowe Price
TROW
$24.2B
$773K 0.03%
7,374
+4,131
+127% +$465K
NUE icon
502
Nucor
NUE
$61.9B
$773K 0.03%
4,944
-5,321
-52% -$881K
XEL icon
503
Xcel Energy
XEL
$48.1B
$770K 0.03%
13,461
+7,421
+123% +$446K
JPSE icon
504
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$600M
$768K 0.03%
19,554
+9,071
+87% +$374K
SCZ icon
505
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$766K 0.03%
13,570
+5,667
+72% +$334K
XLU icon
506
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$764K 0.03%
25,918
-810,312
-97% -$26.1M
WU icon
507
Western Union
WU
$2.23B
$762K 0.03%
+57,797
New +$708K
XLB icon
508
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$756K 0.03%
19,262
-620,688
-97% -$25.5M
HYD icon
509
VanEck High Yield Muni ETF
HYD
$4.44B
$750K 0.03%
15,288
+4,600
+43% +$233K
VRSK icon
510
Verisk Analytics
VRSK
$24.7B
$748K 0.03%
3,167
+21
+0.7% +$4.95K
ROK icon
511
Rockwell Automation
ROK
$49.2B
$748K 0.03%
2,617
+133
+5% +$41.1K
ONEY icon
512
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$673M
$746K 0.03%
8,155
+1,443
+21% +$139K
HYDB icon
513
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$744K 0.03%
16,927
-1,078
-6% -$48K
IHF icon
514
iShares US Healthcare Providers ETF
IHF
$1.25B
$743K 0.03%
15,095
+2,350
+18% +$119K
OUSA icon
515
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$763M
$741K 0.03%
17,674
+227
+1% +$9.95K
CHTR icon
516
Charter Communications
CHTR
$18.8B
$741K 0.03%
1,684
+292
+21% +$121K
OMFL icon
517
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$741K 0.03%
+16,154
New +$784K
AVAV icon
518
AeroVironment
AVAV
$8.66B
$737K 0.03%
6,610
-136
-2% -$13.7K
CARR icon
519
Carrier Global
CARR
$52.7B
$737K 0.03%
13,352
+473
+4% +$26K
FISV
520
Fiserv Inc
FISV
$28.9B
$733K 0.03%
6,493
+821
+14% +$101K
KBWP icon
521
Invesco KBW Property & Casualty Insurance ETF
KBWP
$276M
$732K 0.03%
8,702
+1,625
+23% +$135K
GOVT icon
522
iShares US Treasury Bond ETF
GOVT
$43.5B
$730K 0.03%
33,101
+2,604
+9% +$58.6K
THQ
523
abrdn Healthcare Opportunities Fund
THQ
$786M
$729K 0.03%
42,933
-3,195
-7% -$59.4K
FLG
524
Flagstar Bank National Association
FLG
$5.9B
$725K 0.03%
21,309
+734
+4% +$26.6K
KIE icon
525
State Street SPDR S&P Insurance ETF
KIE
$645M
$724K 0.03%
17,014
+2,590
+18% +$110K
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 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.