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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
FXO icon
676
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$370K 0.01%
9,802
– –
KAPR icon
677
Innovator US Small Cap Power Buffer ETF April
KAPR
$217M
$369K 0.01%
13,398
-331
-2% -$8.81K
AZN icon
678
AstraZeneca
AZN
$245B
$368K 0.01%
2,574
-54
-2% -$7.95K
VIS icon
679
Vanguard Industrials ETF
VIS
$8.27B
$368K 0.01%
1,792
– –
POCT icon
680
Innovator US Equity Power Buffer ETF October
POCT
$967M
$367K 0.01%
10,957
-5,606
-34% -$181K
SHM icon
681
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$365K 0.01%
7,767
– –
PPL
682
PPL Corp
PPL
$26.5B
$365K 0.01%
13,804
+75
+0.5% +$2.07K
PLUG icon
683
Plug Power
PLUG
$2.9B
$364K 0.01%
+35,046
New +$319K
VOT icon
684
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$364K 0.01%
1,768
+372
+27% +$72.1K
PFG icon
685
Principal Financial Group
PFG
$24.6B
$363K 0.01%
4,791
+398
+9% +$28.7K
TROW icon
686
T. Rowe Price
TROW
$24.2B
$363K 0.01%
3,243
-3,114
-49% -$341K
IGLD icon
687
FT Vest Gold Strategy Target Income ETF
IGLD
$502M
$359K 0.01%
18,780
-17,638
-48% -$347K
XYL icon
688
Xylem
XYL
$27.8B
$358K 0.01%
3,178
+747
+31% +$79K
UNM icon
689
Unum
UNM
$14.3B
$357K 0.01%
7,487
-37,182
-83% -$1.62M
INDI icon
690
indie Semiconductor
INDI
$716M
$357K 0.01%
+37,988
New +$343K
QCLN icon
691
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$357K 0.01%
6,978
+552
+9% +$26.6K
WNC icon
692
Wabash National
WNC
$508M
$356K 0.01%
13,881
-93,038
-87% -$2.29M
TDAY
693
USA Today Co
TDAY
$1.32B
$356K 0.01%
158,000
– –
HYMB icon
694
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$351K 0.01%
14,045
+2,753
+24% +$68.5K
UJAN icon
695
Innovator US Equity Ultra Buffer ETF January
UJAN
$270M
$349K 0.01%
+10,678
New +$338K
AVIG icon
696
Avantis Core Fixed Income ETF
AVIG
$1.96B
$347K 0.01%
8,400
+529
+7% +$22.1K
COM icon
697
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$347K 0.01%
11,800
– –
CCL icon
698
Carnival Corporation Ltd
CCL
$39.4B
$347K 0.01%
18,438
+3,961
+27% +$46.3K
FL
699
DELISTED
Foot Locker
FL
$345K 0.01%
12,726
-47,990
-79% -$1.63M
CALF icon
700
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$345K 0.01%
8,466
-25,779
-75% -$979K
26 27
28
29 30

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.