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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
VRSK icon
576
Verisk Analytics
VRSK
$24.7B
$843K 0.02%
3,146
+10
+0.3% +$2.71K
VOOG icon
577
Vanguard S&P 500 Growth ETF
VOOG
$27B
$841K 0.02%
14,622
+30
+0.2% +$1.67K
GLP icon
578
Global Partners
GLP
$1.65B
$838K 0.02%
18,000
– –
JMUB icon
579
JPMorgan Municipal ETF
JMUB
$8.44B
$827K 0.02%
16,139
+2,184
+16% +$111K
SCHZ icon
580
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$826K 0.02%
34,750
+170
+0.5% +$3.98K
JMST icon
581
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$826K 0.02%
16,207
+6,937
+75% +$353K
FDX icon
582
FedEx
FDX
$74.7B
$825K 0.02%
3,014
+259
+9% +$75.2K
DKS icon
583
Dick's Sporting Goods
DKS
$17.8B
$825K 0.02%
3,952
-10,766
-73% -$2.3M
UFPI icon
584
UFP Industries
UFPI
$5.07B
$822K 0.02%
6,268
+113
+2% +$13.6K
BHP icon
585
BHP
BHP
$223B
$811K 0.02%
13,051
+3,201
+32% +$177K
JANW icon
586
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
$804K 0.02%
24,398
-598
-2% -$19.4K
GOVT icon
587
iShares US Treasury Bond ETF
GOVT
$43.5B
$803K 0.02%
34,229
-1,179
-3% -$27.3K
TOL icon
588
Toll Brothers
TOL
$14.1B
$801K 0.02%
5,187
+349
+7% +$47.3K
EXC icon
589
Exelon
EXC
$46.7B
$798K 0.02%
19,687
+331
+2% +$12.4K
WSM icon
590
Williams-Sonoma
WSM
$29.1B
$794K 0.02%
5,122
-12,544
-71% -$1.8M
PYLD icon
591
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$790K 0.02%
+29,649
New +$777K
SLB icon
592
SLB Ltd
SLB
$76.5B
$784K 0.02%
18,692
-2,754
-13% -$123K
AUR icon
593
Aurora
AUR
$13.3B
$783K 0.02%
132,254
-78,568
-37% -$327K
CME icon
594
CME Group
CME
$95B
$779K 0.02%
3,529
-38
-1% -$7.86K
PULS icon
595
PGIM Ultra Short Bond ETF
PULS
$18.3B
$778K 0.02%
15,633
-51,112
-77% -$2.54M
ECL icon
596
Ecolab
ECL
$79.5B
$778K 0.02%
3,046
+137
+5% +$33.5K
AVY icon
597
Avery Dennison
AVY
$13.2B
$772K 0.02%
3,497
+21
+0.6% +$4.53K
IWN icon
598
iShares Russell 2000 Value ETF
IWN
$14.5B
$765K 0.02%
4,585
+796
+21% +$129K
PXI icon
599
Invesco Dorsey Wright Energy Momentum ETF
PXI
$51M
$765K 0.02%
17,727
-470
-3% -$21.4K
TTWO icon
600
Take-Two Interactive
TTWO
$43.5B
$763K 0.02%
4,963
+155
+3% +$23.5K
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 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.