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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
Cap. Flow
+$43.2M
Cap. Flow %
1.69%
Top 10 Hldgs %
21.29%
Holding
993
New
112
Increased
374
Reduced
354
Closed
88

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$26M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.1M
3
NVDA icon
NVIDIA
NVDA
+$10.6M
4
NFLX icon
Netflix
NFLX
+$9.56M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.56M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$25.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.9M
3
PEP icon
PepsiCo
PEP
+$10.3M
4
DHR icon
Danaher
DHR
+$9.04M
5
SBUX icon
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
IAGG icon
601
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$486K 0.02%
9,858
+435
+5% +$21.3K
HCA icon
602
HCA Healthcare
HCA
$88B
$481K 0.02%
1,584
-107
-6% -$29.7K
EDV icon
603
Vanguard World Funds Extended Duration ETF
EDV
$3.24B
$476K 0.02%
+5,468
New +$477K
KHC icon
604
Kraft Heinz
KHC
$31.3B
$476K 0.02%
13,408
+1,090
+9% +$41.9K
TMUS icon
605
T-Mobile US
TMUS
$190B
$475K 0.02%
3,421
+574
+20% +$80.6K
MAR icon
606
Marriott International
MAR
$91.5B
$474K 0.02%
2,581
-5
-0.2% -$867
ATVI
607
DELISTED
Activision Blizzard
ATVI
$474K 0.02%
5,620
-262
-4% -$21.2K
UL icon
608
Unilever
UL
$137B
$472K 0.02%
8,045
+191
+2% +$11.3K
IVW icon
609
iShares S&P 500 Growth ETF
IVW
$75.5B
$470K 0.02%
6,664
+1,586
+31% +$105K
RDN icon
610
Radian Group
RDN
$5.22B
$469K 0.02%
18,559
+1,678
+10% +$41.3K
AOA icon
611
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$468K 0.02%
7,049
+2,591
+58% +$167K
BSCQ icon
612
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$467K 0.02%
24,667
+989
+4% +$18.9K
ECL icon
613
Ecolab
ECL
$78.6B
$467K 0.02%
2,503
-564
-18% -$97.1K
SCZ icon
614
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$466K 0.02%
7,903
+2,140
+37% +$128K
ALB icon
615
Albemarle
ALB
$14B
$466K 0.02%
2,089
-1,333
-39% -$273K
DWM icon
616
WisdomTree International Equity Fund
DWM
$682M
$463K 0.02%
9,244
– –
PFFD icon
617
Global X US Preferred ETF
PFFD
$2.17B
$462K 0.02%
23,834
-793
-3% -$15.4K
ETG
618
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.82B
$462K 0.02%
27,647
– –
ANET icon
619
Arista Networks
ANET
$233B
$462K 0.02%
11,392
+128
+1% +$4.95K
XBI icon
620
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$460K 0.02%
5,525
-3,253
-37% -$272K
CTAS icon
621
Cintas
CTAS
$81.6B
$452K 0.02%
3,640
-1,460
-29% -$171K
SDY icon
622
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$451K 0.02%
3,678
+493
+15% +$60.2K
YUMC icon
623
Yum China
YUMC
$16.6B
$449K 0.02%
7,947
+3
+0% +$181
DIAX
624
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$448K 0.02%
31,766
-500
-2% -$7.25K
MCK icon
625
McKesson
MCK
$96.8B
$446K 0.02%
1,044
+36
+4% +$13.8K
23 24
25
26 27

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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 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.