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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
PPA icon
651
Invesco Aerospace & Defense ETF
PPA
$8.62B
$610K 0.01%
5,306
+904
+21% +$98.3K
XISE icon
652
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.7M
$607K 0.01%
20,083
+10,904
+119% +$331K
XEL icon
653
Xcel Energy
XEL
$48.1B
$606K 0.01%
9,283
+667
+8% +$39.6K
NUE icon
654
Nucor
NUE
$61.9B
$606K 0.01%
4,032
-238
-6% -$35.8K
VMBS icon
655
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$600K 0.01%
+12,709
New +$592K
LDOS icon
656
Leidos
LDOS
$17B
$599K 0.01%
3,674
-934
-20% -$141K
PIE icon
657
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$248M
$596K 0.01%
28,917
-15,194
-34% -$313K
FAUG icon
658
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$595K 0.01%
13,002
+2,285
+21% +$102K
FV icon
659
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$594K 0.01%
10,194
+2,647
+35% +$149K
AOM icon
660
iShares Core Moderate Allocation ETF
AOM
$1.77B
$590K 0.01%
13,076
-283
-2% -$12.4K
HL icon
661
Hecla Mining
HL
$10.7B
$589K 0.01%
+88,232
New +$516K
UL icon
662
Unilever
UL
$137B
$587K 0.01%
8,031
-93
-1% -$6.43K
ASTS icon
663
AST SpaceMobile
ASTS
$20.1B
$586K 0.01%
+22,410
New +$505K
LNC icon
664
Lincoln National
LNC
$8.93B
$582K 0.01%
18,462
-653
-3% -$20.4K
SPGP icon
665
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$581K 0.01%
5,553
-3,594
-39% -$367K
ACCO icon
666
Acco Brands
ACCO
$407M
$581K 0.01%
106,231
-2,172
-2% -$11K
SNA icon
667
Snap-on
SNA
$21.5B
$580K 0.01%
2,004
-6,309
-76% -$1.74M
BINC icon
668
BlackRock Flexible Income ETF
BINC
$16.1B
$579K 0.01%
+10,823
New +$572K
IXJ icon
669
iShares Global Healthcare ETF
IXJ
$4.14B
$574K 0.01%
5,847
+1,985
+51% +$192K
TJUL icon
670
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$574K 0.01%
20,915
-11,090
-35% -$300K
TAFI icon
671
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$571K 0.01%
22,550
– –
CE icon
672
Celanese
CE
$4.82B
$570K 0.01%
4,191
-717
-15% -$94.3K
YALL icon
673
Truth Social God Bless America ETF
YALL
$89.7M
$565K 0.01%
15,295
+1,997
+15% +$71.5K
ROK icon
674
Rockwell Automation
ROK
$49.1B
$565K 0.01%
2,104
-352
-14% -$93.4K
CALM icon
675
Cal-Maine
CALM
$3.98B
$563K 0.01%
+7,519
New +$520K
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 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.