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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
SUN icon
726
Sunoco
SUN
$13.3B
$495K 0.01%
9,213
+1,434
+18% +$77.8K
PHK
727
PIMCO High Income Fund
PHK
$878M
$494K 0.01%
98,764
+1,836
+2% +$8.91K
CGGO icon
728
Capital Group Global Growth Equity ETF
CGGO
$11.7B
$492K 0.01%
16,327
-7,262
-31% -$213K
COMT icon
729
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$491K 0.01%
18,947
-460
-2% -$12.1K
FITB
730
Fifth Third Bancorp
FITB
$51.7B
$491K 0.01%
11,459
+1,179
+11% +$48K
COR icon
731
Cencora
COR
$61.6B
$486K 0.01%
2,161
-93
-4% -$21.6K
AZO icon
732
AutoZone
AZO
$50.3B
$484K 0.01%
154
+8
+5% +$24.6K
NXPI icon
733
NXP Semiconductors
NXPI
$60.1B
$483K 0.01%
2,011
+416
+26% +$104K
IAPR icon
734
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$481K 0.01%
16,912
-3,370
-17% -$93K
UAUG icon
735
Innovator US Equity Ultra Buffer ETF August
UAUG
$164M
$480K 0.01%
13,699
+650
+5% +$22.2K
J icon
736
Jacobs Solutions
J
$17.1B
$478K 0.01%
3,687
-48
-1% -$5.78K
ROUS icon
737
Hartford Multifactor US Equity ETF
ROUS
$716M
$475K 0.01%
9,165
+362
+4% +$18K
OBIL icon
738
US Treasury 12 Month Bill ETF
OBIL
$307M
$472K 0.01%
9,400
– –
THO icon
739
Thor Industries
THO
$4.14B
$472K 0.01%
4,298
-907
-17% -$92.2K
CMA
740
DELISTED
Comerica
CMA
$471K 0.01%
7,865
-2,471
-24% -$136K
MU icon
741
Micron Technology
MU
$984B
$471K 0.01%
4,537
-668
-13% -$69.9K
MUI
742
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$469K 0.01%
37,250
– –
JAJL
743
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$266M
$468K 0.01%
+17,550
New +$462K
ABNB icon
744
Airbnb
ABNB
$104B
$468K 0.01%
3,691
+97
+3% +$12.6K
VIS icon
745
Vanguard Industrials ETF
VIS
$8.39B
$466K 0.01%
1,793
+1
+0.1% +$245
IDCC icon
746
InterDigital
IDCC
$8.86B
$463K 0.01%
3,269
– –
EEM icon
747
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$463K 0.01%
10,092
+358
+4% +$15.4K
DELL icon
748
Dell
DELL
$291B
$461K 0.01%
3,885
-640
-14% -$74.5K
ZS icon
749
Zscaler
ZS
$27.1B
$460K 0.01%
2,689
-150
-5% -$27.4K
EMB icon
750
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$458K 0.01%
4,895
+1,800
+58% +$164K
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
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
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 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.