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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
HRB icon
751
H&R Block
HRB
$5.82B
$294K 0.01%
6,818
-1,268
-16% -$46.8K
EVT icon
752
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$290K 0.01%
+13,710
New +$310K
FMC icon
753
FMC
FMC
$1.35B
$290K 0.01%
4,334
+597
+16% +$51.7K
SHYD icon
754
VanEck Short High Yield Muni ETF
SHYD
$453M
$290K 0.01%
13,419
+205
+2% +$4.52K
RTH icon
755
VanEck Retail ETF
RTH
$262M
$290K 0.01%
1,726
– –
SRE icon
756
Sempra
SRE
$55.3B
$289K 0.01%
4,248
+312
+8% +$22.5K
FITB
757
Fifth Third Bancorp
FITB
$52.2B
$289K 0.01%
11,391
+389
+4% +$10.5K
ITA icon
758
iShares US Aerospace & Defense ETF
ITA
$14.8B
$288K 0.01%
2,722
-1,682
-38% -$192K
WNC icon
759
Wabash National
WNC
$518M
$287K 0.01%
13,608
-273
-2% -$6.28K
INDY icon
760
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$287K 0.01%
6,343
-4,696
-43% -$214K
FXG icon
761
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$287K 0.01%
4,749
-220
-4% -$13.9K
LIT icon
762
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$285K 0.01%
5,169
-1,476
-22% -$90.2K
PAYC icon
763
Paycom
PAYC
$8.15B
$285K 0.01%
+1,098
New +$335K
BROS icon
764
Dutch Bros
BROS
$9.01B
$285K 0.01%
12,241
-6,261
-34% -$178K
NVG icon
765
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$284K 0.01%
27,573
+14,216
+106% +$160K
EMB icon
766
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$283K 0.01%
3,431
+515
+18% +$43.9K
DOV icon
767
Dover
DOV
$28.3B
$283K 0.01%
2,028
-35
-2% -$5.05K
APO icon
768
Apollo Global Management
APO
$74.7B
$283K 0.01%
3,150
– –
QCLN icon
769
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
$283K 0.01%
6,629
-349
-5% -$17.1K
IGPT icon
770
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$282K 0.01%
8,700
-564
-6% -$19.4K
VGR
771
DELISTED
Vector Group Ltd.
VGR
$281K 0.01%
26,453
– –
WPC icon
772
W.P. Carey
WPC
$16.4B
$281K 0.01%
5,298
+821
+18% +$52.6K
ABG icon
773
Asbury Automotive
ABG
$3.94B
$280K 0.01%
1,219
-82
-6% -$18.7K
IUSV icon
774
iShares Core S&P US Value ETF
IUSV
$27.6B
$280K 0.01%
+3,757
New +$295K
SSUS icon
775
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$582M
$280K 0.01%
8,197
-1,012
-11% -$35.9K
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 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.