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
PPL
526
PPL Corp
PPL
$26B
$722K 0.03%
30,626
+16,822
+122% +$435K
IUSG icon
527
iShares Core S&P US Growth ETF
IUSG
$33.4B
$714K 0.03%
7,531
+3,516
+88% +$345K
AOM icon
528
iShares Core Moderate Allocation ETF
AOM
$1.77B
$706K 0.03%
18,141
+887
+5% +$35.5K
MMD
529
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$703K 0.03%
44,123
-1,775
-4% -$29.5K
ETY icon
530
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$702K 0.03%
60,796
-31,666
-34% -$384K
IGRO icon
531
iShares International Dividend Growth ETF
IGRO
$1.31B
$699K 0.03%
11,784
+749
+7% +$46.2K
XPH icon
532
State Street SPDR S&P Pharmaceuticals ETF
XPH
$506M
$696K 0.03%
+17,521
New +$741K
SPMD icon
533
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$696K 0.03%
15,904
-12,249
-44% -$563K
VSS icon
534
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$694K 0.02%
6,535
+3,100
+90% +$344K
HFRO
535
Highland Opportunities and Income Fund
HFRO
$406M
$693K 0.02%
86,137
+9,067
+12% +$75.9K
ED icon
536
Consolidated Edison
ED
$40.2B
$688K 0.02%
8,043
-488
-6% -$44.4K
RIVN icon
537
Rivian
RIVN
$22.3B
$687K 0.02%
+28,303
New +$661K
EXAS
538
DELISTED
Exact Sciences
EXAS
$687K 0.02%
10,071
+2,580
+34% +$219K
CMG icon
539
Chipotle Mexican Grill
CMG
$42.7B
$687K 0.02%
18,750
-1,200
-6% -$46.8K
SH icon
540
ProShares Short S&P500
SH
$902M
$686K 0.02%
11,848
– –
PEJ icon
541
Invesco Leisure and Entertainment ETF
PEJ
$252M
$685K 0.02%
+17,886
New +$734K
SUB icon
542
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$684K 0.02%
6,647
-1,760
-21% -$183K
STLD icon
543
Steel Dynamics
STLD
$37.5B
$680K 0.02%
6,338
-78
-1% -$8.12K
XRAY icon
544
Dentsply Sirona
XRAY
$2.64B
$672K 0.02%
19,662
+185
+0.9% +$7.04K
UAUG icon
545
Innovator US Equity Ultra Buffer ETF August
UAUG
$164M
$670K 0.02%
+23,370
New +$682K
GSK icon
546
GSK
GSK
$104B
$670K 0.02%
18,472
+1,355
+8% +$48.1K
TTWO icon
547
Take-Two Interactive
TTWO
$43.5B
$669K 0.02%
4,765
+3
+0.1% +$432
PPI
548
AXS Astoria Inflation Sensitive ETF
PPI
$159M
$667K 0.02%
52,048
+1,526
+3% +$19.9K
COMT icon
549
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$665K 0.02%
22,806
-1,580
-6% -$44.7K
REGN icon
550
Regeneron Pharmaceuticals
REGN
$79.5B
$653K 0.02%
794
+108
+16% +$84.9K
20 21
22
23 24

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.