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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
JSMD icon
526
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.08B
$1.01M 0.02%
13,865
-872
-6% -$60.5K
PJUN icon
527
Innovator US Equity Power Buffer ETF June
PJUN
$973M
$1.01M 0.02%
27,293
-2,944
-10% -$106K
CTAS icon
528
Cintas
CTAS
$80.9B
$1M 0.02%
4,874
+890
+22% +$172K
SCHA icon
529
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1M 0.02%
38,922
+3,592
+10% +$89.2K
BDX icon
530
Becton Dickinson
BDX
$48.8B
$999K 0.02%
4,142
-177
-4% -$41.5K
GEHC icon
531
GE HealthCare
GEHC
$31.8B
$997K 0.02%
10,624
+545
+5% +$45.7K
JIRE icon
532
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$993K 0.02%
15,040
+2,193
+17% +$140K
GIS icon
533
General Mills
GIS
$19.3B
$990K 0.02%
13,412
+1,132
+9% +$78.4K
IDV icon
534
iShares International Select Dividend ETF
IDV
$8.48B
$983K 0.02%
32,514
-1,362
-4% -$39.7K
INTU icon
535
Intuit
INTU
$88.1B
$978K 0.02%
1,576
+353
+29% +$225K
FFIN icon
536
First Financial Bankshares
FFIN
$4.97B
$975K 0.02%
26,337
+1,705
+7% +$60.1K
SDY icon
537
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$975K 0.02%
6,862
+138
+2% +$18.7K
IVE icon
538
iShares S&P 500 Value ETF
IVE
$49.6B
$972K 0.02%
4,932
+1,009
+26% +$192K
EPD icon
539
Enterprise Products Partners
EPD
$82.3B
$970K 0.02%
33,336
+175
+0.5% +$5.11K
HYS icon
540
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$969K 0.02%
10,146
+176
+2% +$16.5K
XMMO icon
541
Invesco S&P MidCap Momentum ETF
XMMO
$7.41B
$969K 0.02%
8,051
-1,259
-14% -$146K
ACHR icon
542
Archer Aviation
ACHR
$3.99B
$968K 0.02%
319,371
-95,692
-23% -$366K
GTLS
543
DELISTED
Chart Industries
GTLS
$968K 0.02%
7,794
-2,812
-27% -$369K
NTAP icon
544
NetApp
NTAP
$37.6B
$967K 0.02%
7,830
-1,671
-18% -$208K
UBSI icon
545
United Bankshares
UBSI
$6.65B
$964K 0.02%
25,976
-3,916
-13% -$143K
GDX icon
546
VanEck Gold Miners ETF
GDX
$25.6B
$964K 0.02%
24,200
+15,545
+180% +$589K
BNY
547
Bank of New York Mellon
BNY
$108B
$961K 0.02%
13,380
+7,537
+129% +$496K
LEN icon
548
Lennar Class A
LEN
$20.4B
$959K 0.02%
5,282
+3,875
+275% +$649K
IGRO icon
549
iShares International Dividend Growth ETF
IGRO
$1.31B
$953K 0.02%
12,772
+395
+3% +$28K
CMDY icon
550
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$557M
$951K 0.02%
19,077
-392
-2% -$18.9K
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 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.