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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
GLDM icon
601
SPDR Gold MiniShares Trust
GLDM
$28.9B
$756K 0.02%
14,509
-497
-3% -$24.4K
URA icon
602
Global X Uranium ETF
URA
$5.99B
$756K 0.02%
+26,431
New +$710K
GM icon
603
General Motors
GM
$76.3B
$746K 0.02%
16,628
+1,471
+10% +$68.2K
OUSA icon
604
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$763M
$743K 0.02%
13,758
+391
+3% +$20.1K
SCHH icon
605
Schwab US REIT ETF
SCHH
$11.4B
$743K 0.02%
32,048
+1,202
+4% +$26.3K
FNF icon
606
Fidelity National Financial
FNF
$14.1B
$739K 0.02%
11,900
-155,725
-93% -$8.74M
OTIS icon
607
Otis Worldwide
OTIS
$28.1B
$738K 0.02%
7,102
+820
+13% +$78.1K
PKG icon
608
Packaging Corp of America
PKG
$22.5B
$730K 0.02%
3,389
-611
-15% -$121K
OMFL icon
609
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$726K 0.02%
13,698
-4,600
-25% -$235K
GSLC icon
610
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$719K 0.02%
6,368
+727
+13% +$79K
LUV icon
611
Southwest Airlines
LUV
$23B
$718K 0.02%
24,238
-1,399
-5% -$38.7K
BILZ icon
612
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$717K 0.02%
7,086
+4,558
+180% +$460K
CEG icon
613
Constellation Energy
CEG
$93.2B
$715K 0.02%
2,751
-137
-5% -$27.2K
AIQ icon
614
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$711K 0.02%
19,131
+167
+0.9% +$5.86K
MOAT icon
615
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$709K 0.01%
7,314
+323
+5% +$29.5K
PFFA icon
616
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.47B
$707K 0.01%
+30,975
New +$675K
AJAN icon
617
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.8M
$706K 0.01%
27,047
-2,420
-8% -$62.1K
IUSB icon
618
iShares Core Universal USD Bond ETF
IUSB
$43B
$700K 0.01%
14,858
+8,094
+120% +$376K
RISR icon
619
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$312M
$697K 0.01%
20,525
-17,721
-46% -$608K
GSK icon
620
GSK
GSK
$104B
$694K 0.01%
16,980
-227
-1% -$9.29K
IRM icon
621
Iron Mountain
IRM
$36.3B
$693K 0.01%
5,833
-634
-10% -$67.8K
BRK.A icon
622
Berkshire Hathaway Class A
BRK.A
$1.13T
$691K 0.01%
1
– –
MS icon
623
Morgan Stanley
MS
$336B
$690K 0.01%
6,616
+1,025
+18% +$103K
BABA icon
624
Alibaba
BABA
$304B
$689K 0.01%
6,496
+2,438
+60% +$199K
GLW icon
625
Corning
GLW
$135B
$688K 0.01%
15,240
-442
-3% -$18.6K
23 24
25
26 27

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.