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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
USCI icon
601
US Commodity Index
USCI
$363M
$539K 0.02%
9,106
+2,031
+29% +$118K
QUAL icon
602
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
$533K 0.02%
4,048
+1,552
+62% +$212K
BRK.A icon
603
Berkshire Hathaway Class A
BRK.A
$1.13T
$531K 0.02%
1
– –
HOMB icon
604
Home BancShares
HOMB
$6.22B
$530K 0.02%
+25,294
New +$576K
GTX icon
605
Garrett Motion
GTX
$5.76B
$528K 0.02%
+67,019
New +$516K
NTR icon
606
Nutrien
NTR
$31.9B
$524K 0.02%
8,479
+144
+2% +$9.11K
MED icon
607
Medifast
MED
$137M
$522K 0.02%
+6,972
New +$619K
SDY icon
608
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$521K 0.02%
4,532
+854
+23% +$104K
PJUL icon
609
Innovator US Equity Power Buffer ETF July
PJUL
$1.26B
$520K 0.02%
+15,426
New +$530K
ETG
610
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$517K 0.02%
33,633
+5,986
+22% +$99K
TMUS icon
611
T-Mobile US
TMUS
$193B
$517K 0.02%
3,692
+271
+8% +$37.5K
BSX icon
612
Boston Scientific
BSX
$72.1B
$516K 0.02%
9,766
-168
-2% -$8.81K
UTF icon
613
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$514K 0.02%
26,255
-1,674
-6% -$36.9K
PSEP icon
614
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$511K 0.02%
15,762
+2,162
+16% +$71.2K
MAR icon
615
Marriott International
MAR
$93.3B
$510K 0.02%
2,594
+13
+0.5% +$2.58K
EEM icon
616
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$508K 0.02%
13,382
+29
+0.2% +$1.15K
IAGG icon
617
iShares Core International Aggregate Bond Fund
IAGG
$11B
$507K 0.02%
10,386
+528
+5% +$25.9K
RSPH icon
618
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$772M
$503K 0.02%
18,366
+386
+2% +$11.2K
GXDW
619
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.27M
$500K 0.02%
21,257
+562
+3% +$14.7K
K
620
DELISTED
Kellanova
K
$499K 0.02%
8,931
-292
-3% -$17.4K
BSCQ icon
621
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$493K 0.02%
26,242
+1,575
+6% +$29.8K
GBIL icon
622
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$492K 0.02%
4,911
-8,094
-62% -$809K
GPC icon
623
Genuine Parts
GPC
$18.2B
$487K 0.02%
3,370
+449
+15% +$69.7K
FDM icon
624
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$480K 0.02%
+8,769
New +$502K
MPWR icon
625
Monolithic Power Systems
MPWR
$67.9B
$478K 0.02%
1,035
– –
23 24
25
26 27

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DKCM
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GJL
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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.