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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
COR icon
676
Cencora
COR
$61.7B
$410K 0.01%
2,278
-1,013
-31% -$187K
MUI
677
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$408K 0.01%
40,149
+22,000
+121% +$243K
MRO
678
DELISTED
Marathon Oil Corporation
MRO
$407K 0.01%
15,218
+5,199
+52% +$134K
VONE icon
679
Vanguard Russell 1000 ETF
VONE
$8.53B
$407K 0.01%
+2,090
New +$423K
CTVA icon
680
Corteva
CTVA
$52.5B
$405K 0.01%
7,924
+564
+8% +$29.9K
CTAS icon
681
Cintas
CTAS
$80.6B
$404K 0.01%
3,360
-280
-8% -$34.9K
DIVB icon
682
iShares Core Dividend ETF
DIVB
$1.73B
$403K 0.01%
10,830
-97
-0.9% -$3.76K
FAUG icon
683
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$401K 0.01%
10,717
-2,000
-16% -$77.1K
PID icon
684
Invesco International Dividend Achievers ETF
PID
$917M
$399K 0.01%
23,858
+920
+4% +$16.3K
HCA icon
685
HCA Healthcare
HCA
$88.7B
$399K 0.01%
1,620
+36
+2% +$9.85K
PHK
686
PIMCO High Income Fund
PHK
$869M
$394K 0.01%
89,160
+2,126
+2% +$10.4K
SASR
687
DELISTED
Sandy Spring Bancorp Inc
SASR
$393K 0.01%
18,320
– –
RIG icon
688
Transocean
RIG
$5.69B
$391K 0.01%
+47,631
New +$389K
SPFF icon
689
Global X SuperIncome Preferred ETF
SPFF
$142M
$391K 0.01%
44,500
-90
-0.2% -$802
CALF icon
690
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
$389K 0.01%
9,335
+869
+10% +$36.7K
MCK icon
691
McKesson
MCK
$103B
$385K 0.01%
886
-158
-15% -$66.6K
GSLC icon
692
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$383K 0.01%
4,552
+1,190
+35% +$104K
TT icon
693
Trane Technologies
TT
$106B
$381K 0.01%
1,877
+184
+11% +$36.9K
ABR icon
694
Arbor Realty Trust
ABR
$965M
$377K 0.01%
24,849
+11,108
+81% +$176K
VGLT icon
695
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$376K 0.01%
6,779
+2,783
+70% +$166K
XMHQ icon
696
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$374K 0.01%
+4,642
New +$381K
EOG icon
697
EOG Resources
EOG
$70.4B
$373K 0.01%
2,943
+983
+50% +$125K
J icon
698
Jacobs Solutions
J
$16.9B
$369K 0.01%
3,268
-11
-0.3% -$1.19K
DLR icon
699
Digital Realty Trust
DLR
$72.1B
$369K 0.01%
3,046
+293
+11% +$36K
JSML icon
700
Janus Henderson Small Cap Growth Alpha ETF
JSML
$379M
$366K 0.01%
7,180
+31
+0.4% +$1.71K
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 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.