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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
-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
FNF icon
551
Fidelity National Financial
FNF
$14.1B
$653K 0.02%
+15,802
New +$633K
BWA icon
552
BorgWarner
BWA
$13.5B
$648K 0.02%
16,040
-41,191
-72% -$1.74M
IHD
553
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$645K 0.02%
130,857
-4,257
-3% -$21.9K
SYY icon
554
Sysco
SYY
$40.4B
$639K 0.02%
9,676
+308
+3% +$22.1K
GLP icon
555
Global Partners
GLP
$1.65B
$636K 0.02%
18,000
– –
UL icon
556
Unilever
UL
$137B
$636K 0.02%
11,439
+3,394
+42% +$196K
AVY icon
557
Avery Dennison
AVY
$13.2B
$635K 0.02%
3,474
– –
IFLN
558
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$630K 0.02%
36,868
-1,747
-5% -$30.4K
ASML icon
559
ASML
ASML
$655B
$629K 0.02%
1,068
-732
-41% -$486K
PMAY icon
560
Innovator US Equity Power Buffer ETF May
PMAY
$815M
$624K 0.02%
21,138
– –
XSLV icon
561
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$617K 0.02%
15,646
-515
-3% -$21.2K
CWH icon
562
Camping World
CWH
$644M
$608K 0.02%
29,772
-1,796
-6% -$47.3K
IUSB icon
563
iShares Core Universal USD Bond ETF
IUSB
$43B
$607K 0.02%
13,881
+5,285
+61% +$236K
ROKU icon
564
Roku
ROKU
$22.3B
$604K 0.02%
8,550
+887
+12% +$68.7K
LULU icon
565
lululemon athletica
LULU
$14.2B
$602K 0.02%
1,561
-120
-7% -$45.8K
TAFI icon
566
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$601K 0.02%
24,450
+2,950
+14% +$73.3K
CMF icon
567
iShares California Muni Bond ETF
CMF
$4.61B
$601K 0.02%
10,956
– –
BHP icon
568
BHP
BHP
$223B
$596K 0.02%
10,486
+469
+5% +$27.4K
FFIN icon
569
First Financial Bankshares
FFIN
$4.97B
$593K 0.02%
+23,624
New +$685K
BWX icon
570
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$593K 0.02%
27,922
+10,867
+64% +$241K
QQEW icon
571
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$590K 0.02%
5,673
-898
-14% -$96.6K
DKNG icon
572
DraftKings
DKNG
$11B
$589K 0.02%
20,005
-1,642
-8% -$48.5K
USRT icon
573
iShares Core US REIT ETF
USRT
$4.6B
$588K 0.02%
12,465
-534
-4% -$27.3K
FNX icon
574
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$583K 0.02%
+6,330
New +$611K
IMCG icon
575
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
$582K 0.02%
10,192
+2,942
+41% +$177K
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 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.