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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
FTC icon
51
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.34B
$11.9M 0.43%
123,039
+41,334
+51% +$4.16M
FTA icon
52
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$11.8M 0.42%
182,548
+63,608
+53% +$4.31M
MCD icon
53
McDonald's
MCD
$188B
$11.8M 0.42%
44,682
+16,819
+60% +$4.8M
IEF icon
54
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$11.7M 0.42%
128,066
-28,779
-18% -$2.71M
ADI icon
55
Analog Devices
ADI
$176B
$11.6M 0.42%
66,492
+5,916
+10% +$1.09M
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.56T
$11.6M 0.42%
87,870
+1,625
+2% +$211K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$112B
$11.4M 0.41%
73,654
+7,241
+11% +$1.17M
SBUX icon
58
Starbucks
SBUX
$118B
$10.7M 0.39%
117,622
+5,870
+5% +$576K
SPSB icon
59
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$10.6M 0.38%
360,606
+10,800
+3% +$317K
SPYV icon
60
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$10.5M 0.38%
254,432
+47,239
+23% +$2.05M
IEI icon
61
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$10M 0.36%
88,390
+29,430
+50% +$3.37M
SCHR
62
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$9.79M 0.35%
408,302
-9,952
-2% -$242K
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$9.73M 0.35%
120,137
+68,882
+134% +$5.58M
PAYX icon
64
Paychex
PAYX
$41.9B
$9.72M 0.35%
84,243
+21,075
+33% +$2.54M
PG icon
65
Procter & Gamble
PG
$338B
$9.65M 0.35%
66,157
+4,750
+8% +$726K
DMLP icon
66
Dorchester Minerals
DMLP
$1.24B
$9.44M 0.34%
324,935
-18,454
-5% -$550K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$9.41M 0.34%
22,022
+6,681
+44% +$2.97M
CMCSA icon
68
Comcast
CMCSA
$87.2B
$9.09M 0.33%
205,042
-3,342
-2% -$149K
SPDW icon
69
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$9.01M 0.32%
290,695
+47,911
+20% +$1.55M
HYLS icon
70
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$8.92M 0.32%
227,341
+139,997
+160% +$5.55M
AVGO icon
71
Broadcom
AVGO
$1.87T
$8.71M 0.31%
104,880
-6,110
-6% -$530K
TSLA icon
72
Tesla
TSLA
$1.27T
$8.69M 0.31%
34,739
-4,219
-11% -$1.08M
MLKN icon
73
MillerKnoll
MLKN
$1.64B
$8.69M 0.31%
+355,336
New +$6.65M
MRK icon
74
Merck
MRK
$316B
$8.64M 0.31%
83,960
+11,814
+16% +$1.27M
QCOM icon
75
Qualcomm
QCOM
$159B
$8.62M 0.31%
77,622
+9,762
+14% +$1.13M
1 2
3
4 5

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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 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.