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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
PH icon
501
Parker-Hannifin
PH
$135B
$1.14M 0.02%
1,799
+87
+5% +$49.4K
DFAC icon
502
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$1.13M 0.02%
33,070
+92
+0.3% +$3.04K
VSS icon
503
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1.13M 0.02%
8,972
+3,835
+75% +$462K
TTD icon
504
Trade Desk
TTD
$8.31B
$1.12M 0.02%
10,230
-170
-2% -$17K
IGSB icon
505
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.12M 0.02%
21,280
-1,446
-6% -$75.3K
IGLD icon
506
FT Vest Gold Strategy Target Income ETF
IGLD
$525M
$1.11M 0.02%
51,541
+1,619
+3% +$33.6K
OXY icon
507
Occidental Petroleum
OXY
$55.7B
$1.11M 0.02%
21,450
+3,937
+22% +$225K
QTEC icon
508
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$1.09M 0.02%
5,723
– –
XMHQ icon
509
Invesco S&P MidCap Quality ETF
XMHQ
$5.56B
$1.09M 0.02%
10,643
+7,402
+228% +$733K
JHMM icon
510
John Hancock Multifactor Mid Cap ETF
JHMM
$6.06B
$1.09M 0.02%
+18,049
New +$1.03M
FISV
511
Fiserv Inc
FISV
$28.9B
$1.08M 0.02%
6,035
+192
+3% +$31.7K
PPG icon
512
PPG Industries
PPG
$26B
$1.08M 0.02%
8,185
+107
+1% +$13.5K
NFLT icon
513
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$450M
$1.08M 0.02%
+46,740
New +$1.06M
SHEL icon
514
Shell
SHEL
$248B
$1.06M 0.02%
16,105
+1,158
+8% +$82K
BOND icon
515
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$1.06M 0.02%
11,181
+2,516
+29% +$235K
DD icon
516
DuPont de Nemours
DD
$19.5B
$1.06M 0.02%
9,455
-448
-5% -$45.6K
NQP
517
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1.06M 0.02%
83,745
-7,318
-8% -$91.2K
BUFZ icon
518
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$1.05M 0.02%
44,719
+15,393
+52% +$355K
SCHO icon
519
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.04M 0.02%
42,364
-3,956
-9% -$96.2K
SMLF icon
520
iShares US Small Cap Equity Factor ETF
SMLF
$4.21B
$1.03M 0.02%
15,537
-584
-4% -$37.1K
EFG icon
521
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.03M 0.02%
9,539
+491
+5% +$50.9K
LHX icon
522
L3Harris
LHX
$53.9B
$1.02M 0.02%
4,292
+306
+8% +$70.6K
C icon
523
Citigroup
C
$224B
$1.01M 0.02%
16,186
+1,619
+11% +$100K
LYB icon
524
LyondellBasell Industries
LYB
$19.8B
$1.01M 0.02%
10,559
-20,261
-66% -$1.94M
AZN icon
525
AstraZeneca
AZN
$250B
$1.01M 0.02%
6,477
-629
-9% -$102K
19 20
21
22 23

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GJL
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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
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UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 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.