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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
NOBL icon
751
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$288K 0.01%
6,118
-1,000
-14% -$45.8K
FITB
752
Fifth Third Bancorp
FITB
$51.5B
$288K 0.01%
11,002
+1,061
+11% +$27.4K
VCR icon
753
Vanguard Consumer Discretionary ETF
VCR
$6.26B
$288K 0.01%
1,017
-40
-4% -$10.3K
SRE icon
754
Sempra
SRE
$57.5B
$287K 0.01%
3,936
-5,150
-57% -$387K
HTD
755
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$286K 0.01%
+14,035
New +$288K
PJUN icon
756
Innovator US Equity Power Buffer ETF June
PJUN
$966M
$286K 0.01%
+9,023
New +$279K
ISCF icon
757
iShares International Small Cap Equity Factor ETF
ISCF
$663M
$285K 0.01%
9,245
+784
+9% +$24.4K
PLL
758
DELISTED
Piedmont Lithium
PLL
$285K 0.01%
4,942
– –
PDI icon
759
PIMCO Dynamic Income Fund
PDI
$7.36B
$284K 0.01%
15,163
-768
-5% -$14K
SJM icon
760
J.M. Smucker
SJM
$12.6B
$284K 0.01%
1,925
-34
-2% -$5.19K
PNOV icon
761
Innovator US Equity Power Buffer ETF November
PNOV
$888M
$281K 0.01%
8,294
-1,870
-18% -$60.7K
SPLK
762
DELISTED
Splunk Inc
SPLK
$279K 0.01%
2,626
+264
+11% +$25.1K
UWM icon
763
ProShares Ultra Russell2000
UWM
$240M
$278K 0.01%
8,085
-6,385
-44% -$201K
SCHI icon
764
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$278K 0.01%
12,612
-3,654
-22% -$80.9K
TFLO icon
765
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$278K 0.01%
+5,480
New +$277K
IBDQ
766
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$277K 0.01%
11,350
+30
+0.3% +$735
BNDX icon
767
Vanguard Total International Bond ETF
BNDX
$82B
$277K 0.01%
5,659
-920
-14% -$44.8K
UBER icon
768
Uber
UBER
$145B
$276K 0.01%
6,390
-110
-2% -$4.09K
PAA icon
769
Plains All American Pipeline
PAA
$17B
$275K 0.01%
19,524
-300
-2% -$3.96K
EZM icon
770
WisdomTree US MidCap Fund
EZM
$947M
$273K 0.01%
5,156
– –
RWR icon
771
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$272K 0.01%
3,013
– –
KR icon
772
Kroger
KR
$35.7B
$272K 0.01%
5,783
-49
-0.8% -$2.34K
SXI icon
773
Standex International
SXI
$3.69B
$271K 0.01%
+1,915
New +$253K
STWD icon
774
Starwood Property Trust
STWD
$5.89B
$271K 0.01%
13,948
+1,589
+13% +$28.2K
EIX icon
775
Edison International
EIX
$27.7B
$270K 0.01%
3,890
-77
-2% -$5.42K
29 30
31
32 33

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.