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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
Cap. Flow
+$43.2M
Cap. Flow %
1.69%
Top 10 Hldgs %
21.29%
Holding
993
New
112
Increased
374
Reduced
354
Closed
88

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$26M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.1M
3
NVDA icon
NVIDIA
NVDA
+$10.6M
4
NFLX icon
Netflix
NFLX
+$9.56M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.56M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$25.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.9M
3
PEP icon
PepsiCo
PEP
+$10.3M
4
DHR icon
Danaher
DHR
+$9.04M
5
SBUX icon
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
KIE icon
551
State Street SPDR S&P Insurance ETF
KIE
$640M
$590K 0.02%
+14,424
New +$575K
FALN icon
552
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$589K 0.02%
23,219
-2,875
-11% -$71.9K
ACHR icon
553
Archer Aviation
ACHR
$3.54B
$585K 0.02%
142,014
+14,020
+11% +$39.6K
K
554
DELISTED
Kellanova
K
$584K 0.02%
9,223
+360
+4% +$23K
HDV
555
iShares Core High Dividend ETF
HDV
$14.8B
$579K 0.02%
28,750
+2,460
+9% +$49.5K
KBWP icon
556
Invesco KBW Property & Casualty Insurance ETF
KBWP
$273M
$579K 0.02%
+7,077
New +$586K
DKNG icon
557
DraftKings
DKNG
$11.6B
$575K 0.02%
21,647
-1,535
-7% -$35.4K
PBJ icon
558
Invesco Food & Beverage ETF
PBJ
$107M
$572K 0.02%
12,581
+7,153
+132% +$331K
VTEB icon
559
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$565K 0.02%
11,254
+6,065
+117% +$305K
PH icon
560
Parker-Hannifin
PH
$123B
$560K 0.02%
1,437
+52
+4% +$17.6K
MPWR icon
561
Monolithic Power Systems
MPWR
$70.1B
$559K 0.02%
1,035
– –
CMI icon
562
Cummins
CMI
$87.5B
$555K 0.02%
2,263
+10
+0.4% +$2.26K
GLP icon
563
Global Partners
GLP
$1.68B
$553K 0.02%
18,000
– –
EFIV icon
564
State Street SPDR S&P 500 ESG ETF
EFIV
$1.02B
$553K 0.02%
12,834
-677
-5% -$27.5K
GXDW
565
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.13M
$552K 0.02%
20,695
+478
+2% +$12.2K
HYD icon
566
VanEck High Yield Muni ETF
HYD
$4.42B
$549K 0.02%
10,688
-242
-2% -$12.4K
INTU icon
567
Intuit
INTU
$86.5B
$545K 0.02%
1,189
+146
+14% +$63.9K
BSX icon
568
Boston Scientific
BSX
$69.5B
$537K 0.02%
9,934
+361
+4% +$18.9K
TAFI icon
569
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$537K 0.02%
21,500
+4,000
+23% +$100K
RSPH icon
570
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$536K 0.02%
17,980
+4,270
+31% +$125K
EFV icon
571
iShares MSCI EAFE Value ETF
EFV
$29B
$536K 0.02%
10,944
+5,314
+94% +$262K
FUN icon
572
Cedar Fair
FUN
$1.77B
$535K 0.02%
13,389
-2,400
-15% -$102K
XLI icon
573
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$529K 0.02%
4,931
-250,377
-98% -$25.2M
EEM icon
574
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$528K 0.02%
13,353
-88
-0.7% -$3.46K
BROS icon
575
Dutch Bros
BROS
$9.03B
$526K 0.02%
18,502
-2,112
-10% -$62.6K
21 22
23
24 25

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 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.