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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
(+7.1%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
993
New
112
Increased
374
Reduced
354
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$26M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$11.1M |
| 3 |
NVIDIA
NVDA
|
+$10.6M |
| 4 |
Netflix
NFLX
|
+$9.56M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$6.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$25.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.9M |
| 3 |
PepsiCo
PEP
|
+$10.3M |
| 4 |
Danaher
DHR
|
+$9.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
JPMorgan US Quality Factor ETF
JQUA
$8.28B
| $524K | 0.02% |
11,841
-254
| -2% | -$10.7K |
|
577
Capital One
COF
$134B
| $522K | 0.02% |
4,771
-8
| -0.2% | -$801 |
|
578
Deckers Outdoor
DECK
$13.6B
| $520K | 0.02% |
5,916
+2,856
| +93% | +$230K |
|
579
iShares Biotechnology ETF
IBB
$9.18B
| $519K | 0.02% |
4,085
+127
| +3% | +$16.5K |
|
580
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$311M
| $518K | 0.02% |
16,052
-42,299
| -72% | -$1.35M |
|
581
Berkshire Hathaway Class A
BRK.A
$1.1T
| $518K | 0.02% |
1
| – | – |
|
582
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $514K | 0.02% |
4,404
-6,467
| -59% | -$736K |
|
583
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
| $512K | 0.02% |
4,729
-11,148
| -70% | -$1.19M |
|
584
Charter Communications
CHTR
$17.2B
| $511K | 0.02% |
1,392
-178
| -11% | -$60.7K |
|
585
Franklin Resources
BEN
$17.9B
| $510K | 0.02% |
19,108
+652
| +4% | +$16.9K |
|
586
Henry Schein
HSIC
$9.85B
| $510K | 0.02% |
6,293
| – | – |
|
587
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $506K | 0.02% |
4,566
+392
| +9% | +$43.9K |
|
588
CME Group
CME
$95.7B
| $505K | 0.02% |
2,726
-97
| -3% | -$17.9K |
|
589
iShares S&P India Nifty 50 Index Fund
INDY
$567M
| $497K | 0.02% |
11,039
-8,778
| -44% | -$376K |
|
|
HQL
590
abrdn Life Sciences Investors
HQL
$586M
| $497K | 0.02% |
36,687
-471
| -1% | -$6.5K |
|
591
Genuine Parts
GPC
$17.7B
| $494K | 0.02% |
2,921
-2,036
| -41% | -$333K |
|
592
Regeneron Pharmaceuticals
REGN
$78.2B
| $493K | 0.02% |
686
-1
| -0.1% | -$771 |
|
593
ProShares Ultra S&P500
SSO
$8.04B
| $493K | 0.02% |
+16,946
| New | +$444K |
|
594
Nutrien
NTR
$31.7B
| $492K | 0.02% |
8,335
+432
| +5% | +$27.5K |
|
595
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
| $491K | 0.02% |
12,717
-663
| -5% | -$24.5K |
|
596
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
| $491K | 0.02% |
24,675
-1,000
| -4% | -$19.3K |
|
597
Roku
ROKU
$21.6B
| $490K | 0.02% |
+7,663
| New | +$465K |
|
598
Airbnb
ABNB
$89.4B
| $489K | 0.02% |
3,812
+43
| +1% | +$5.03K |
|
599
Morgan Stanley
MS
$332B
| $488K | 0.02% |
5,715
-170
| -3% | -$14.5K |
|
600
Palantir
PLTR
$301B
| $487K | 0.02% |
31,764
+16,323
| +106% | +$186K |
|
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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.