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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
OLN icon
726
Olin
OLN
$2.13B
$328K 0.01%
6,567
-1,383
-17% -$74.6K
FUMB icon
727
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$328K 0.01%
16,470
– –
SCCO icon
728
Southern Copper
SCCO
$164B
$325K 0.01%
4,660
+13
+0.3% +$950
CNI icon
729
Canadian National Railway
CNI
$77.1B
$323K 0.01%
2,982
+140
+5% +$16.1K
PDP icon
730
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$322K 0.01%
4,180
-36
-0.9% -$2.87K
FUTY icon
731
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$322K 0.01%
8,480
-505
-6% -$21K
MKC icon
732
McCormick & Company Non-Voting
MKC
$14.1B
$320K 0.01%
4,225
+662
+19% +$55.3K
IDCC icon
733
InterDigital
IDCC
$8.53B
$318K 0.01%
3,969
-15,953
-80% -$1.39M
TAP icon
734
Molson Coors Class B
TAP
$7.85B
$317K 0.01%
4,981
+213
+4% +$13.9K
SYLD icon
735
Cambria Shareholder Yield ETF
SYLD
$1.01B
$314K 0.01%
+5,075
New +$318K
CHD icon
736
Church & Dwight Co
CHD
$24.6B
$310K 0.01%
3,383
-13
-0.4% -$1.25K
WBD icon
737
Warner Bros
WBD
$65.1B
$305K 0.01%
28,113
-3,608
-11% -$45K
PHYS icon
738
Sprott Physical Gold
PHYS
$15.3B
$305K 0.01%
21,300
-1,300
-6% -$19.5K
UJAN icon
739
Innovator US Equity Ultra Buffer ETF January
UJAN
$271M
$301K 0.01%
9,257
-1,421
-13% -$46.7K
RMT
740
Royce Micro-Cap Trust
RMT
$757M
$301K 0.01%
36,380
-615
-2% -$5.42K
NXPI icon
741
NXP Semiconductors
NXPI
$58.3B
$300K 0.01%
1,501
+210
+16% +$43.5K
JMUB icon
742
JPMorgan Municipal ETF
JMUB
$8.45B
$299K 0.01%
6,186
-2,063
-25% -$102K
PAA icon
743
Plains All American Pipeline
PAA
$16.3B
$299K 0.01%
19,524
– –
JGRO icon
744
JPMorgan Active Growth ETF
JGRO
$9.97B
$299K 0.01%
+5,546
New +$310K
AZO icon
745
AutoZone
AZO
$50.1B
$299K 0.01%
118
+1
+0.9% +$2.51K
MSTR icon
746
Strategy Inc
MSTR
$35.9B
$298K 0.01%
9,080
+390
+4% +$14.7K
JAVA icon
747
JPMorgan Active Value ETF
JAVA
$7.12B
$298K 0.01%
+5,813
New +$310K
BNDX icon
748
Vanguard Total International Bond ETF
BNDX
$82.3B
$298K 0.01%
6,226
+567
+10% +$27.4K
PMAR icon
749
Innovator US Equity Power Buffer ETF March
PMAR
$768M
$296K 0.01%
8,831
– –
RIO icon
750
Rio Tinto
RIO
$165B
$294K 0.01%
4,621
+849
+23% +$54.2K
28 29
30
31 32

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.