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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
CNI icon
701
Canadian National Railway
CNI
$75.9B
$344K 0.01%
2,842
– –
HEGD icon
702
Swan Hedged Equity US Large Cap ETF
HEGD
$720M
$343K 0.01%
18,549
-595
-3% -$10.6K
WBA
703
DELISTED
Walgreens Boots Alliance
WBA
$343K 0.01%
12,043
-11,966
-50% -$390K
XLC icon
704
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$342K 0.01%
5,257
+1,221
+30% +$74.4K
PDP icon
705
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$342K 0.01%
4,216
-12,786
-75% -$971K
OVV icon
706
Ovintiv
OVV
$17B
$341K 0.01%
8,965
+217
+2% +$7.84K
DKS icon
707
Dick's Sporting Goods
DKS
$17.8B
$341K 0.01%
2,581
-8,206
-76% -$1.12M
CHD icon
708
Church & Dwight Co
CHD
$23.7B
$340K 0.01%
3,396
+45
+1% +$4.24K
VGR
709
DELISTED
Vector Group Ltd.
VGR
$339K 0.01%
26,453
– –
REET icon
710
iShares Global REIT ETF
REET
$5.13B
$338K 0.01%
14,714
+152
+1% +$3.46K
PHYS icon
711
Sprott Physical Gold
PHYS
$14.6B
$337K 0.01%
22,600
-700
-3% -$10.8K
QUAL icon
712
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$337K 0.01%
2,496
-322
-11% -$41K
GIGB icon
713
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$970M
$335K 0.01%
7,400
-853
-10% -$38.6K
IGPT icon
714
Invesco AI and Next Gen Software ETF
IGPT
$1.18B
$333K 0.01%
+9,264
New +$314K
IWN icon
715
iShares Russell 2000 Value ETF
IWN
$14.5B
$331K 0.01%
2,353
+178
+8% +$24.1K
VXUS icon
716
Vanguard Total International Stock ETF
VXUS
$156B
$330K 0.01%
+5,881
New +$329K
FUMB icon
717
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$329K 0.01%
16,470
– –
PJAN icon
718
Innovator US Equity Power Buffer ETF January
PJAN
$1.44B
$328K 0.01%
9,342
+839
+10% +$28.4K
EFAV icon
719
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$327K 0.01%
4,845
-339
-7% -$23.4K
SSUS icon
720
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$572M
$327K 0.01%
9,209
-2,836
-24% -$95.5K
TT icon
721
Trane Technologies
TT
$102B
$324K 0.01%
1,693
+120
+8% +$21.3K
RMT
722
Royce Micro-Cap Trust
RMT
$741M
$324K 0.01%
36,995
– –
RWJ icon
723
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$323K 0.01%
8,532
+1,410
+20% +$51.5K
J icon
724
Jacobs Solutions
J
$16.4B
$322K 0.01%
3,279
-786
-19% -$74.9K
TMHC
725
DELISTED
Taylor Morrison
TMHC
$317K 0.01%
6,500
– –
27 28
29
30 31

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DKCM
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GJL
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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
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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.