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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
XSLV icon
701
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$526K 0.01%
10,941
-1,406
-11% -$65.5K
SPTM icon
702
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$525K 0.01%
7,494
+2,003
+36% +$135K
XRAY icon
703
Dentsply Sirona
XRAY
$2.46B
$525K 0.01%
19,384
-312
-2% -$7.97K
AOSL icon
704
Alpha and Omega Semiconductor
AOSL
$1.05B
$519K 0.01%
13,984
+5,797
+71% +$220K
MRVL icon
705
Marvell Technology
MRVL
$196B
$518K 0.01%
7,181
-8,996
-56% -$621K
DKNG icon
706
DraftKings
DKNG
$11.1B
$518K 0.01%
13,205
-853
-6% -$30.8K
EVC icon
707
Entravision Communication
EVC
$1.07B
$516K 0.01%
249,462
-73,317
-23% -$146K
IBB icon
708
iShares Biotechnology ETF
IBB
$9.63B
$516K 0.01%
3,543
+438
+14% +$63.4K
CLBK icon
709
Columbia Financial
CLBK
$1.13B
$516K 0.01%
30,221
– –
PHM icon
710
Pultegroup
PHM
$24.8B
$515K 0.01%
3,586
+113
+3% +$14.4K
FELC icon
711
Fidelity Enhanced Large Cap Core ETF
FELC
$8.27B
$514K 0.01%
16,003
+997
+7% +$30.9K
AOA icon
712
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$513K 0.01%
6,506
+297
+5% +$22.6K
NOBL icon
713
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$512K 0.01%
9,594
-4
-0% -$203
PID icon
714
Invesco International Dividend Achievers ETF
PID
$921M
$512K 0.01%
25,867
+378
+1% +$7.21K
GPC icon
715
Genuine Parts
GPC
$18.3B
$511K 0.01%
3,658
+565
+18% +$78.5K
BSCQ icon
716
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$509K 0.01%
26,024
-1,385
-5% -$26.9K
PGR icon
717
Progressive
PGR
$123B
$508K 0.01%
2,001
+335
+20% +$77.9K
IDXX icon
718
Idexx Laboratories
IDXX
$46B
$507K 0.01%
+1,003
New +$487K
AWK icon
719
American Water Works
AWK
$26.5B
$503K 0.01%
3,437
-12
-0.3% -$1.7K
OBDC icon
720
Blue Owl Capital
OBDC
$5.61B
$502K 0.01%
34,474
-2,195
-6% -$33K
SSO icon
721
ProShares Ultra S&P500
SSO
$8.32B
$502K 0.01%
11,126
+4,802
+76% +$203K
DOV icon
722
Dover
DOV
$28.4B
$501K 0.01%
2,613
-10,624
-80% -$1.94M
XYLD icon
723
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$501K 0.01%
12,062
-240
-2% -$9.78K
BSX icon
724
Boston Scientific
BSX
$71.5B
$500K 0.01%
5,970
+282
+5% +$22.2K
HWM icon
725
Howmet Aerospace
HWM
$116B
$497K 0.01%
+4,962
New +$448K
27 28
29
30 31

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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.