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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
(+7.1%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
21.29%
Holding
993
New
112
Increased
374
Reduced
354
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$26M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$11.1M |
| 3 |
NVIDIA
NVDA
|
+$10.6M |
| 4 |
Netflix
NFLX
|
+$9.56M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$6.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$25.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.9M |
| 3 |
PepsiCo
PEP
|
+$10.3M |
| 4 |
Danaher
DHR
|
+$9.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Molson Coors Class B
TAP
$7.82B
| $314K | 0.01% |
4,768
-1,213
| -20% | -$75K |
|
727
Biogen
BIIB
$29.7B
| $314K | 0.01% |
+1,101
| New | +$328K |
|
728
Digital Realty Trust
DLR
$70.5B
| $313K | 0.01% |
2,753
-133
| -5% | -$13.2K |
|
729
Diageo
DEO
$49.3B
| $313K | 0.01% |
1,804
-34
| -2% | -$6.07K |
|
730
Asbury Automotive
ABG
$4.26B
| $313K | 0.01% |
1,301
-10
| -0.8% | -$2.1K |
|
731
Icahn Enterprises
IEP
$5.17B
| $313K | 0.01% |
10,769
-12,932
| -55% | -$471K |
|
732
Lincoln National
LNC
$8.81B
| $312K | 0.01% |
12,126
| – | – |
|
733
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
| $311K | 0.01% |
4,969
+374
| +8% | +$23.4K |
|
734
McCormick & Company Non-Voting
MKC
$13.9B
| $311K | 0.01% |
3,563
+91
| +3% | +$8.04K |
|
735
Southern Copper
SCCO
$146B
| $309K | 0.01% |
4,647
+28
| +0.6% | +$1.91K |
|
736
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
| $309K | 0.01% |
+6,114
| New | +$312K |
|
|
XYZ
737
Block Inc
XYZ
$48.8B
| $306K | 0.01% |
4,592
-3,662
| -44% | -$229K |
|
738
Dover
DOV
$27.7B
| $305K | 0.01% |
2,063
-103
| -5% | -$14.7K |
|
739
VanEck Retail ETF
RTH
$261M
| $301K | 0.01% |
1,726
| – | – |
|
740
Invesco Preferred ETF
PGX
$3.81B
| $301K | 0.01% |
26,501
+1,515
| +6% | +$17.2K |
|
741
Innovator US Equity Power Buffer ETF March
PMAR
$766M
| $298K | 0.01% |
8,831
+1,678
| +23% | +$54.9K |
|
|
VMW
742
DELISTED
VMware, Inc
VMW
| $298K | 0.01% |
+2,072
| New | +$269K |
|
743
Strategy Inc
MSTR
$34.9B
| $298K | 0.01% |
+8,690
| New | +$263K |
|
|
ZYXI
744
DELISTED
Zynex
ZYXI
| $296K | 0.01% |
30,900
+4,460
| +17% | +$46.3K |
|
745
W.P. Carey
WPC
$16.5B
| $296K | 0.01% |
4,477
-1,024
| -19% | -$71.2K |
|
746
Campbell Soup
CPB
$6.66B
| $295K | 0.01% |
6,458
-121
| -2% | -$6.24K |
|
747
VanEck Short High Yield Muni ETF
SHYD
$451M
| $295K | 0.01% |
13,214
-1,592
| -11% | -$35.4K |
|
748
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $293K | 0.01% |
3,362
-455
| -12% | -$37.7K |
|
749
AutoZone
AZO
$49.1B
| $291K | 0.01% |
117
+1
| +0.9% | +$2.55K |
|
750
WisdomTree US SmallCap Earnings Fund
EES
$727M
| $289K | 0.01% |
6,455
-100
| -2% | -$4.26K |
|
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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.