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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
(+7.1%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
993
New
112
Increased
374
Reduced
354
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$26M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$11.1M |
| 3 |
NVIDIA
NVDA
|
+$10.6M |
| 4 |
Netflix
NFLX
|
+$9.56M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$6.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$25.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.9M |
| 3 |
PepsiCo
PEP
|
+$10.3M |
| 4 |
Danaher
DHR
|
+$9.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $644K | 0.03% |
16,161
-159
| -1% | -$6.42K |
|
527
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| $643K | 0.03% |
26,598
-11,996
| -31% | -$292K |
|
528
PPG Industries
PPG
$25.3B
| $641K | 0.03% |
4,326
+89
| +2% | +$12.4K |
|
529
Carrier Global
CARR
$52.1B
| $640K | 0.03% |
12,879
-63
| -0.5% | -$2.77K |
|
530
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$673M
| $640K | 0.03% |
6,712
-11,286
| -63% | -$1.05M |
|
531
Invesco Senior Loan ETF
BKLN
$6.78B
| $638K | 0.03% |
30,338
-8,924
| -23% | -$186K |
|
532
lululemon athletica
LULU
$14B
| $636K | 0.03% |
1,681
+75
| +5% | +$27.7K |
|
533
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $634K | 0.02% |
24,386
-2,358
| -9% | -$62.1K |
|
534
Cencora
COR
$60B
| $633K | 0.02% |
3,291
-21,707
| -87% | -$3.76M |
|
|
GOGL
535
DELISTED
Golden Ocean Group
GOGL
| $632K | 0.02% |
83,692
-13,023
| -13% | -$109K |
|
536
Cogent Communications
CCOI
$663M
| $632K | 0.02% |
+9,390
| New | +$613K |
|
537
Innovator US Equity Power Buffer ETF May
PMAY
$811M
| $631K | 0.02% |
+21,138
| New | +$611K |
|
538
Halliburton
HAL
$26.6B
| $625K | 0.02% |
18,942
+1,796
| +10% | +$56.7K |
|
539
iShares California Muni Bond ETF
CMF
$4.58B
| $624K | 0.02% |
10,956
-501
| -4% | -$28.5K |
|
540
EQT Corp
EQT
$33.5B
| $613K | 0.02% |
+14,899
| New | +$527K |
|
541
GSK
GSK
$103B
| $610K | 0.02% |
17,117
-570
| -3% | -$20.4K |
|
542
Mobileye
MBLY
$2.04B
| $610K | 0.02% |
15,874
+5,684
| +56% | +$231K |
|
543
Schwab US REIT ETF
SCHH
$11.5B
| $609K | 0.02% |
31,174
-1,616
| -5% | -$31K |
|
544
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
| $608K | 0.02% |
+12,148
| New | +$609K |
|
545
HubSpot
HUBS
$12.3B
| $608K | 0.02% |
1,142
+502
| +78% | +$235K |
|
546
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$846M
| $607K | 0.02% |
25,672
-13,008
| -34% | -$309K |
|
547
BHP
BHP
$212B
| $598K | 0.02% |
10,017
+33
| +0.3% | +$1.97K |
|
548
Avery Dennison
AVY
$13.2B
| $597K | 0.02% |
3,474
| – | – |
|
549
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
| $595K | 0.02% |
9,410
+2,293
| +32% | +$145K |
|
550
Zimmer Biomet
ZBH
$18.8B
| $593K | 0.02% |
4,072
+253
| +7% | +$34.4K |
|
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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.