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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
SPSB icon
51
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$10.3M 0.4%
349,806
-3,532
-1% -$104K
DMLP icon
52
Dorchester Minerals
DMLP
$1.3B
$10.3M 0.4%
343,389
-41,470
-11% -$1.22M
USFR icon
53
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$10.2M 0.4%
203,488
+130,255
+178% +$6.56M
TSLA icon
54
Tesla
TSLA
$1.22T
$10.2M 0.4%
38,958
+6,351
+19% +$1.27M
AMGN icon
55
Amgen
AMGN
$209B
$9.99M 0.39%
44,975
+281
+0.6% +$65.2K
AVGO icon
56
Broadcom
AVGO
$1.85T
$9.63M 0.38%
110,990
-36,240
-25% -$2.58M
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.08T
$9.59M 0.38%
80,080
+3,859
+5% +$444K
UPS icon
58
United Parcel Service
UPS
$89.5B
$9.53M 0.37%
53,142
+14,709
+38% +$2.61M
PG icon
59
Procter & Gamble
PG
$335B
$9.32M 0.37%
61,407
-2,646
-4% -$399K
MBB icon
60
iShares MBS ETF
MBB
$39.1B
$9.11M 0.36%
97,631
-2,917
-3% -$274K
UNH icon
61
UnitedHealth
UNH
$383B
$9.08M 0.36%
18,883
+920
+5% +$450K
SPYV icon
62
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$8.95M 0.35%
207,193
+18,017
+10% +$744K
SPGI icon
63
S&P Global
SPGI
$122B
$8.9M 0.35%
22,197
+113
+0.5% +$41.3K
CMCSA icon
64
Comcast
CMCSA
$84B
$8.66M 0.34%
208,384
+27,264
+15% +$1.08M
ABT icon
65
Abbott
ABT
$183B
$8.44M 0.33%
77,391
-2,943
-4% -$314K
MRK icon
66
Merck
MRK
$321B
$8.32M 0.33%
72,146
-7,137
-9% -$810K
MCD icon
67
McDonald's
MCD
$191B
$8.31M 0.33%
27,863
-2,068
-7% -$601K
FDT icon
68
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$8.31M 0.33%
161,866
-1,618
-1% -$82.6K
FTC icon
69
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$8.28M 0.32%
81,705
-594
-0.7% -$56.2K
QCOM icon
70
Qualcomm
QCOM
$159B
$8.08M 0.32%
67,860
+30,189
+80% +$3.47M
FTA icon
71
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$7.93M 0.31%
118,940
+477
+0.4% +$31K
SPDW icon
72
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$7.9M 0.31%
242,784
+8,330
+4% +$272K
LOW icon
73
Lowe's Companies
LOW
$118B
$7.82M 0.31%
34,656
-1,299
-4% -$270K
TMO icon
74
Thermo Fisher Scientific
TMO
$214B
$7.81M 0.31%
14,973
-1,363
-8% -$736K
ADBE icon
75
Adobe
ADBE
$98.5B
$7.79M 0.31%
15,925
+841
+6% +$339K
1 2
3
4 5

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 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.