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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
PSEP icon
676
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$556K 0.01%
+14,422
New +$545K
RSPN icon
677
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.13B
$555K 0.01%
10,831
+2,482
+30% +$119K
EOG icon
678
EOG Resources
EOG
$71.4B
$552K 0.01%
4,490
+1,305
+41% +$164K
FSCO
679
FS Credit Opportunities Corp
FSCO
$1.01B
$550K 0.01%
86,605
+661
+0.8% +$4.17K
SYF icon
680
Synchrony
SYF
$25.6B
$550K 0.01%
+11,024
New +$533K
BSCS icon
681
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$548K 0.01%
26,675
+69
+0.3% +$1.41K
S icon
682
SentinelOne
S
$7.12B
$547K 0.01%
22,885
-1,765
-7% -$39.9K
BRO icon
683
Brown & Brown
BRO
$23.8B
$546K 0.01%
5,267
+68
+1% +$6.76K
NTR icon
684
Nutrien
NTR
$31.9B
$544K 0.01%
11,317
+365
+3% +$17.6K
FIW icon
685
First Trust Water ETF
FIW
$1.93B
$543K 0.01%
4,963
+117
+2% +$12.2K
BSCR icon
686
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$541K 0.01%
27,433
+16
+0.1% +$313
FALN icon
687
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$540K 0.01%
19,733
+415
+2% +$11.1K
PEG icon
688
Public Service Enterprise Group
PEG
$37.4B
$538K 0.01%
6,026
-99
-2% -$7.9K
FLNG icon
689
FLEX LNG
FLNG
$1.68B
$537K 0.01%
21,128
-10,186
-33% -$269K
IBP icon
690
Installed Building Products
IBP
$6.52B
$536K 0.01%
2,178
-8,342
-79% -$1.89M
SUB icon
691
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$535K 0.01%
5,036
+87
+2% +$9.18K
SBGI icon
692
Sinclair Inc
SBGI
$1.07B
$532K 0.01%
34,789
-19,192
-36% -$268K
DWM icon
693
WisdomTree International Equity Fund
DWM
$691M
$532K 0.01%
9,245
– –
FXH icon
694
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$532K 0.01%
4,755
– –
IEZ icon
695
iShares US Oil Equipment & Services ETF
IEZ
$367M
$530K 0.01%
26,398
-1,696
-6% -$36.3K
SPOK icon
696
Spok Holdings
SPOK
$236M
$529K 0.01%
+35,100
New +$534K
AIG icon
697
American International
AIG
$42.4B
$528K 0.01%
7,209
+423
+6% +$31.5K
DGRW icon
698
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$528K 0.01%
6,343
-35,370
-85% -$2.83M
HQL
699
abrdn Life Sciences Investors
HQL
$615M
$527K 0.01%
34,954
– –
GIGB icon
700
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$972M
$527K 0.01%
11,133
+2,623
+31% +$122K
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 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.