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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
AOA icon
626
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$473K 0.02%
7,446
+397
+6% +$26.1K
PAUG icon
627
Innovator US Equity Power Buffer ETF August
PAUG
$865M
$471K 0.02%
15,157
+6,820
+82% +$216K
TLH icon
628
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$469K 0.02%
4,759
+193
+4% +$20.3K
CGDV icon
629
Capital Group Dividend Value ETF
CGDV
$38.8B
$467K 0.02%
+17,659
New +$483K
BUFT icon
630
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
$466K 0.02%
23,675
-1,000
-4% -$20K
JPEM icon
631
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$393M
$466K 0.02%
9,253
+3,139
+51% +$161K
IWN icon
632
iShares Russell 2000 Value ETF
IWN
$14.6B
$466K 0.02%
3,435
+1,082
+46% +$155K
FXH icon
633
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$459K 0.02%
4,729
– –
SKOR icon
634
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$737M
$459K 0.02%
+9,970
New +$464K
EFIV icon
635
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$458K 0.02%
11,046
-1,788
-14% -$77.3K
MELI icon
636
Mercado Libre
MELI
$90.8B
$456K 0.02%
360
+37
+11% +$47.1K
IGLB icon
637
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$456K 0.02%
9,669
+4,502
+87% +$223K
XPO icon
638
XPO
XPO
$23.4B
$455K 0.02%
6,095
-270
-4% -$18.6K
EQWL icon
639
Invesco S&P 100 Equal Weight ETF
EQWL
$2.75B
$455K 0.02%
+5,787
New +$475K
PRGS icon
640
Progress Software
PRGS
$1.72B
$453K 0.02%
8,618
-24,769
-74% -$1.45M
ILTB icon
641
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$452K 0.02%
9,570
-3,957
-29% -$198K
COF icon
642
Capital One
COF
$136B
$450K 0.02%
4,633
-138
-3% -$14.8K
HQL
643
abrdn Life Sciences Investors
HQL
$612M
$449K 0.02%
36,033
-654
-2% -$8.6K
BSCP
644
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$449K 0.02%
22,320
+1,400
+7% +$28.2K
EMO
645
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$449K 0.02%
14,158
-121
-0.8% -$3.8K
AWK icon
646
American Water Works
AWK
$26.8B
$449K 0.02%
3,623
+580
+19% +$81.3K
DWM icon
647
WisdomTree International Equity Fund
DWM
$693M
$447K 0.02%
9,245
+1
+0% +$50
JBL icon
648
Jabil
JBL
$36.6B
$446K 0.02%
3,513
-150
-4% -$16.4K
OTIS icon
649
Otis Worldwide
OTIS
$27.9B
$445K 0.02%
5,545
+543
+11% +$46.4K
UBER icon
650
Uber
UBER
$141B
$444K 0.02%
9,644
+3,254
+51% +$149K
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 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.