We are live on
!
Find out more
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
(+7.1%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
993
New
112
Increased
374
Reduced
354
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$26M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$11.1M |
| 3 |
NVIDIA
NVDA
|
+$10.6M |
| 4 |
Netflix
NFLX
|
+$9.56M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$6.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$25.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.9M |
| 3 |
PepsiCo
PEP
|
+$10.3M |
| 4 |
Danaher
DHR
|
+$9.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $402K | 0.02% |
21,108
+5,817
| +38% | +$112K |
|
652
Allstate
ALL
$67.6B
| $400K | 0.02% |
3,672
+60
| +2% | +$6.81K |
|
653
Warner Bros
WBD
$65.4B
| $398K | 0.02% |
31,721
-518
| -2% | -$6.72K |
|
654
Jabil
JBL
$33.4B
| $395K | 0.02% |
3,663
-350
| -9% | -$30.8K |
|
655
iShares Core S&P US Growth ETF
IUSG
$32.7B
| $392K | 0.02% |
4,015
+290
| +8% | +$26.6K |
|
656
Unity
U
$14.6B
| $391K | 0.02% |
+9,008
| New | +$288K |
|
657
iShares Core Universal USD Bond ETF
IUSB
$43B
| $391K | 0.02% |
8,596
+1,467
| +21% | +$67.1K |
|
658
FMC
FMC
$1.3B
| $390K | 0.02% |
3,737
-92
| -2% | -$10.3K |
|
659
NovoCure
NVCR
$1.78B
| $387K | 0.02% |
9,326
-1,477
| -14% | -$91.7K |
|
660
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
| $385K | 0.02% |
+17,055
| New | +$388K |
|
661
Nu Skin
NUS
$251M
| $384K | 0.02% |
11,576
-22,068
| -66% | -$812K |
|
662
Mercado Libre
MELI
$96.3B
| $383K | 0.02% |
323
+22
| +7% | +$27.7K |
|
663
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
| $380K | 0.01% |
8,985
-3,688
| -29% | -$160K |
|
664
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $380K | 0.01% |
3,435
-105
| -3% | -$11.6K |
|
665
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
| $379K | 0.01% |
7,333
+1,911
| +35% | +$98.2K |
|
666
US Commodity Index
USCI
$362M
| $379K | 0.01% |
+7,075
| New | +$383K |
|
667
XPO
XPO
$23.1B
| $376K | 0.01% |
6,365
-300
| -5% | -$13.6K |
|
668
Xcel Energy
XEL
$48.5B
| $375K | 0.01% |
6,040
+1,087
| +22% | +$72.6K |
|
669
Public Service Enterprise Group
PEG
$38.2B
| $375K | 0.01% |
5,995
-7
| -0.1% | -$437 |
|
670
iShares Silver Trust
SLV
$28B
| $375K | 0.01% |
17,954
-988
| -5% | -$22K |
|
671
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $375K | 0.01% |
3,846
-397
| -9% | -$36.7K |
|
672
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $374K | 0.01% |
12,837
+1,756
| +16% | +$51.9K |
|
673
Toyota
TM
$220B
| $374K | 0.01% |
+2,325
| New | +$335K |
|
674
Innovator US Equity Power Buffer ETF December
PDEC
$989M
| $373K | 0.01% |
11,206
-626
| -5% | -$20K |
|
675
MetLife
MET
$62B
| $370K | 0.01% |
6,553
+685
| +12% | +$38K |
|
Similar funds
DKCM
GJL
GLF
BIM
DS
CFG
FPP
UB
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.