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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
LAZ icon
626
Lazard
LAZ
$4.21B
$446K 0.02%
+13,925
New +$430K
OTIS icon
627
Otis Worldwide
OTIS
$27.5B
$445K 0.02%
5,002
+131
+3% +$11K
PSEP icon
628
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$445K 0.02%
13,600
-2,820
-17% -$88.2K
IAPR icon
629
Innovator International Developed Power Buffer ETF April
IAPR
$200M
$443K 0.02%
17,782
+471
+3% +$11.6K
IMCG icon
630
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$442K 0.02%
7,250
+3,059
+73% +$175K
PHK
631
PIMCO High Income Fund
PHK
$873M
$435K 0.02%
87,034
+2,574
+3% +$12.3K
AWK icon
632
American Water Works
AWK
$26.1B
$434K 0.02%
3,043
-447
-13% -$65.7K
MAN icon
633
ManpowerGroup
MAN
$2.52B
$434K 0.02%
+5,466
New +$413K
LIT icon
634
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$432K 0.02%
6,645
-515
-7% -$32.1K
JPSE icon
635
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$599M
$429K 0.02%
10,483
+4,696
+81% +$185K
EMO
636
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$426K 0.02%
14,279
+18
+0.1% +$510
ACCO icon
637
Acco Brands
ACCO
$399M
$423K 0.02%
81,199
+9,230
+13% +$46.4K
CTVA icon
638
Corteva
CTVA
$50.9B
$422K 0.02%
7,360
+263
+4% +$15.3K
BSCP
639
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$421K 0.02%
20,920
+894
+4% +$18.1K
DIVB icon
640
iShares Core Dividend ETF
DIVB
$1.71B
$418K 0.02%
10,927
-687
-6% -$25.5K
CSB icon
641
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$272M
$417K 0.02%
8,121
-949
-10% -$47.9K
SASR
642
DELISTED
Sandy Spring Bancorp Inc
SASR
$415K 0.02%
18,320
– –
JMUB icon
643
JPMorgan Municipal ETF
JMUB
$8.42B
$414K 0.02%
8,249
-64
-0.8% -$3.22K
PID icon
644
Invesco International Dividend Achievers ETF
PID
$923M
$414K 0.02%
22,938
+141
+0.6% +$2.54K
OLN icon
645
Olin
OLN
$2.12B
$409K 0.02%
7,950
+306
+4% +$16.3K
JSML icon
646
Janus Henderson Small Cap Growth Alpha ETF
JSML
$369M
$406K 0.02%
7,149
-28,972
-80% -$1.49M
IRM icon
647
Iron Mountain
IRM
$36.9B
$404K 0.02%
7,107
-36
-0.5% -$1.97K
IWB icon
648
iShares Russell 1000 ETF
IWB
$49B
$404K 0.02%
1,657
+456
+38% +$105K
FSTA icon
649
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$404K 0.02%
8,888
-3,943
-31% -$180K
SPFF icon
650
Global X SuperIncome Preferred ETF
SPFF
$142M
$403K 0.02%
44,590
– –
24 25
26
27 28

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 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.