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
-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
ZBH icon
651
Zimmer Biomet
ZBH
$18.8B
$443K 0.02%
3,944
-128
-3% -$16.3K
YUMC icon
652
Yum China
YUMC
$16.5B
$442K 0.02%
7,936
-11
-0.1% -$615
ISTB icon
653
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$441K 0.02%
+9,509
New +$443K
RILY icon
654
BRC Group Holdings
RILY
$292M
$440K 0.02%
+10,744
New +$529K
CCL icon
655
Carnival Corporation Ltd
CCL
$39.4B
$440K 0.02%
32,087
+13,649
+74% +$226K
PFFD icon
656
Global X US Preferred ETF
PFFD
$2.16B
$437K 0.02%
23,245
-589
-2% -$11.3K
ECL icon
657
Ecolab
ECL
$79.8B
$429K 0.02%
2,531
+28
+1% +$5.09K
BSCR icon
658
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$428K 0.02%
22,844
+1,736
+8% +$32.9K
IRM icon
659
Iron Mountain
IRM
$36.3B
$428K 0.02%
7,194
+87
+1% +$5.32K
AZN icon
660
AstraZeneca
AZN
$250B
$427K 0.02%
3,150
+576
+22% +$78.7K
OVV icon
661
Ovintiv
OVV
$16.6B
$425K 0.02%
8,943
-22
-0.2% -$996
ALB icon
662
Albemarle
ALB
$14.8B
$424K 0.02%
2,495
+406
+19% +$80.9K
XMLV icon
663
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$424K 0.02%
8,617
+1,284
+18% +$66.3K
IAPR icon
664
Innovator International Developed Power Buffer ETF April
IAPR
$201M
$423K 0.02%
17,511
-271
-2% -$6.7K
XYLD icon
665
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$421K 0.02%
+10,817
New +$438K
CSB icon
666
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
$419K 0.02%
8,551
+430
+5% +$22.2K
ATVI
667
DELISTED
Activision Blizzard
ATVI
$419K 0.02%
4,471
-1,149
-20% -$105K
SPGP icon
668
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$415K 0.01%
+4,551
New +$424K
DIAX
669
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$415K 0.01%
30,288
-1,478
-5% -$20.9K
FUN icon
670
Cedar Fair
FUN
$1.61B
$414K 0.01%
11,189
-2,200
-16% -$85.8K
TXRH icon
671
Texas Roadhouse
TXRH
$13.7B
$414K 0.01%
4,307
-1,579
-27% -$168K
FMB icon
672
First Trust Managed Municipal ETF
FMB
$2.06B
$412K 0.01%
+8,436
New +$424K
PRN icon
673
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$426M
$412K 0.01%
4,077
+1,757
+76% +$185K
TM icon
674
Toyota
TM
$222B
$412K 0.01%
2,291
-34
-1% -$5.8K
MET icon
675
MetLife
MET
$64.3B
$411K 0.01%
6,539
-14
-0.2% -$872
25 26
27
28 29

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.