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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
NOBL icon
576
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$580K 0.02%
13,104
+6,986
+114% +$328K
PH icon
577
Parker-Hannifin
PH
$134B
$579K 0.02%
1,486
+49
+3% +$19.7K
ABNB icon
578
Airbnb
ABNB
$89.3B
$576K 0.02%
4,196
+384
+10% +$53K
GNRC icon
579
Generac Holdings
GNRC
$12.6B
$576K 0.02%
5,282
-25
-0.5% -$3.09K
LEG icon
580
Leggett & Platt
LEG
$1.35B
$571K 0.02%
+22,476
New +$632K
TJUL icon
581
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$570K 0.02%
+23,349
New +$578K
MIN
582
Aberdeen Intermediate Income Fund
MIN
$278M
$566K 0.02%
+211,161
New +$575K
DKS icon
583
Dick's Sporting Goods
DKS
$18B
$566K 0.02%
5,211
+2,630
+102% +$333K
IVE icon
584
iShares S&P 500 Value ETF
IVE
$49.6B
$562K 0.02%
+3,655
New +$591K
OUNZ icon
585
VanEck Merk Gold Trust
OUNZ
$2.63B
$562K 0.02%
31,406
+18,278
+139% +$341K
HUBS icon
586
HubSpot
HUBS
$10B
$561K 0.02%
1,139
-3
-0.3% -$1.57K
SPLK
587
DELISTED
Splunk Inc
SPLK
$559K 0.02%
3,823
+1,197
+46% +$136K
ANET icon
588
Arista Networks
ANET
$243B
$559K 0.02%
12,152
+760
+7% +$33.9K
FALN icon
589
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$558K 0.02%
22,514
-705
-3% -$17.8K
KHC icon
590
Kraft Heinz
KHC
$29.7B
$558K 0.02%
16,590
+3,182
+24% +$110K
SCHJ icon
591
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
$558K 0.02%
23,758
-1,914
-7% -$45.1K
MS icon
592
Morgan Stanley
MS
$339B
$554K 0.02%
6,785
+1,070
+19% +$92.9K
CME icon
593
CME Group
CME
$94.9B
$554K 0.02%
2,765
+39
+1% +$7.75K
SCHH icon
594
Schwab US REIT ETF
SCHH
$11.4B
$552K 0.02%
31,108
-66
-0.2% -$1.27K
ALL icon
595
Allstate
ALL
$70.5B
$552K 0.02%
4,953
+1,281
+35% +$140K
CMI icon
596
Cummins
CMI
$88.2B
$551K 0.02%
2,411
+148
+7% +$35.7K
GIGB icon
597
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$972M
$541K 0.02%
12,513
+5,113
+69% +$227K
EFAV icon
598
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$540K 0.02%
8,274
+3,429
+71% +$230K
LHX icon
599
L3Harris
LHX
$53.9B
$539K 0.02%
3,098
-354
-10% -$65.1K
INTU icon
600
Intuit
INTU
$87.6B
$539K 0.02%
1,055
-134
-11% -$67.8K
22 23
24
25 26

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.