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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
FXO icon
701
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$363K 0.01%
9,602
-200
-2% -$7.9K
SAM icon
702
Boston Beer
SAM
$1.92B
$360K 0.01%
+925
New +$324K
ESGU icon
703
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$359K 0.01%
3,822
-24
-0.6% -$2.35K
KAPR icon
704
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$358K 0.01%
13,398
– –
IBB icon
705
iShares Biotechnology ETF
IBB
$9.47B
$357K 0.01%
2,918
-1,167
-29% -$148K
ASAN icon
706
Asana
ASAN
$2.05B
$357K 0.01%
19,491
-13,943
-42% -$291K
POCT icon
707
Innovator US Equity Power Buffer ETF October
POCT
$971M
$356K 0.01%
10,493
-464
-4% -$15.7K
FSTA icon
708
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$356K 0.01%
8,365
-523
-6% -$23.5K
EDV icon
709
Vanguard World Funds Extended Duration ETF
EDV
$3.29B
$353K 0.01%
5,035
-433
-8% -$34K
COM icon
710
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
$350K 0.01%
11,800
– –
VIS icon
711
Vanguard Industrials ETF
VIS
$8.42B
$349K 0.01%
1,792
– –
PJUN icon
712
Innovator US Equity Power Buffer ETF June
PJUN
$973M
$349K 0.01%
11,158
+2,135
+24% +$67.8K
FNDF icon
713
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$346K 0.01%
10,922
+2,938
+37% +$95.3K
GOVI icon
714
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$344K 0.01%
12,832
-5
-0% -$141
PFG icon
715
Principal Financial Group
PFG
$24.6B
$343K 0.01%
4,766
-25
-0.5% -$1.94K
XBI icon
716
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$343K 0.01%
4,693
-832
-15% -$66.5K
USHY icon
717
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$340K 0.01%
+9,786
New +$344K
RWJ icon
718
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$338K 0.01%
9,270
+738
+9% +$28.4K
HEGD icon
719
Swan Hedged Equity US Large Cap ETF
HEGD
$728M
$336K 0.01%
18,549
– –
AVIG icon
720
Avantis Core Fixed Income ETF
AVIG
$1.97B
$336K 0.01%
8,470
+70
+0.8% +$2.84K
HYMB icon
721
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$335K 0.01%
14,055
+10
+0.1% +$247
VMW
722
DELISTED
VMware, Inc
VMW
$330K 0.01%
1,984
-88
-4% -$14.1K
UNM icon
723
Unum
UNM
$14.1B
$330K 0.01%
6,707
-780
-10% -$38.1K
PEG icon
724
Public Service Enterprise Group
PEG
$37.6B
$330K 0.01%
5,795
-200
-3% -$12.3K
REET icon
725
iShares Global REIT ETF
REET
$5.13B
$329K 0.01%
15,555
+841
+6% +$19.3K
27 28
29
30 31

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.