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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
TMUS icon
551
T-Mobile US
TMUS
$193B
$950K 0.02%
4,604
+24
+0.5% +$4.59K
RS icon
552
Reliance Steel & Aluminium
RS
$21.3B
$948K 0.02%
3,277
-48
-1% -$13.7K
ILCG icon
553
iShares Morningstar Growth ETF
ILCG
$3.24B
$937K 0.02%
11,146
-301
-3% -$24.4K
MAR icon
554
Marriott International
MAR
$93.8B
$916K 0.02%
3,686
+25
+0.7% +$5.82K
AAPR icon
555
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.8M
$914K 0.02%
34,858
-11,933
-26% -$306K
NEM icon
556
Newmont
NEM
$111B
$911K 0.02%
+17,053
New +$847K
BUFQ icon
557
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.54B
$909K 0.02%
29,944
-440
-1% -$13K
STK
558
Columbia Seligman Premium Technology Growth Fund
STK
$910M
$906K 0.02%
27,052
-184
-0.7% -$6K
TTE icon
559
TotalEnergies
TTE
$191B
$905K 0.02%
14,011
+724
+5% +$49.2K
REGN icon
560
Regeneron Pharmaceuticals
REGN
$79.5B
$904K 0.02%
860
+22
+3% +$24.5K
SPYD icon
561
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$898K 0.02%
19,672
+419
+2% +$18.2K
THQ
562
abrdn Healthcare Opportunities Fund
THQ
$786M
$891K 0.02%
40,358
-200
-0.5% -$4.28K
CLX icon
563
Clorox
CLX
$12.8B
$890K 0.02%
5,466
-1,443
-21% -$214K
ALL icon
564
Allstate
ALL
$70.8B
$888K 0.02%
4,682
-33,581
-88% -$5.96M
BST icon
565
BlackRock Science and Technology Trust
BST
$1.68B
$887K 0.02%
25,039
+795
+3% +$28.1K
SPTL icon
566
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$887K 0.02%
30,518
-63,047
-67% -$1.8M
PPL
567
PPL Corp
PPL
$26B
$884K 0.02%
26,712
+672
+3% +$20.6K
NVS icon
568
Novartis
NVS
$293B
$883K 0.02%
7,674
-702
-8% -$79.7K
DECK icon
569
Deckers Outdoor
DECK
$13.3B
$881K 0.02%
5,526
-2,442
-31% -$373K
MELI icon
570
Mercado Libre
MELI
$92.8B
$874K 0.02%
426
+43
+11% +$80.9K
ETY icon
571
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$870K 0.02%
59,399
-125
-0.2% -$1.75K
SCUS
572
Schwab Ultra-Short Income ETF
SCUS
$241M
$860K 0.02%
+34,042
New +$856K
CGIE icon
573
Capital Group International Equity ETF
CGIE
$2.43B
$858K 0.02%
28,252
-19,465
-41% -$571K
PRU icon
574
Prudential Financial
PRU
$41.9B
$849K 0.02%
7,012
+237
+3% +$28K
HEFA icon
575
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$846K 0.02%
+23,882
New +$830K
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 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.