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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
BTI icon
751
British American Tobacco
BTI
$128B
$457K 0.01%
+12,499
New +$447K
BLND icon
752
Blend Labs
BLND
$412M
$457K 0.01%
121,845
+1,800
+1% +$5.96K
PPH icon
753
VanEck Pharmaceutical ETF
PPH
$936M
$457K 0.01%
4,806
-60
-1% -$5.7K
TMHC
754
DELISTED
Taylor Morrison
TMHC
$457K 0.01%
6,500
– –
SCCO icon
755
Southern Copper
SCCO
$167B
$451K 0.01%
4,144
-425
-9% -$41.8K
DIVB icon
756
iShares Core Dividend ETF
DIVB
$1.74B
$448K 0.01%
9,238
+497
+6% +$23.1K
OSCR icon
757
Oscar Health
OSCR
$8.26B
$446K 0.01%
+21,043
New +$379K
FLR icon
758
Fluor
FLR
$8B
$446K 0.01%
9,349
– –
RFV icon
759
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$446K 0.01%
+3,765
New +$431K
PAPR icon
760
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$442K 0.01%
12,304
+637
+5% +$22.3K
GCOW icon
761
Pacer Global Cash Cows Dividend ETF
GCOW
$3.47B
$442K 0.01%
12,103
-2,163
-15% -$76.4K
SCHW
762
Charles Schwab
SCHW
$186B
$437K 0.01%
6,747
+477
+8% +$31.3K
REGL icon
763
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$436K 0.01%
5,330
-377
-7% -$29.6K
ROST icon
764
Ross Stores
ROST
$81.5B
$436K 0.01%
2,894
+302
+12% +$44.6K
CGGR icon
765
Capital Group Growth ETF
CGGR
$25.3B
$431K 0.01%
12,401
+1,499
+14% +$49.7K
FNX icon
766
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$430K 0.01%
3,671
+134
+4% +$15.1K
VLTO icon
767
Veralto
VLTO
$23.9B
$429K 0.01%
3,836
+1
+0% +$106
RY icon
768
Royal Bank of Canada
RY
$292B
$427K 0.01%
3,423
+127
+4% +$14.6K
REFR icon
769
Research Frontiers
REFR
$16.4M
$424K 0.01%
193,450
+45,400
+31% +$93.9K
LULU icon
770
lululemon athletica
LULU
$14.4B
$422K 0.01%
1,557
-165
-10% -$43.8K
JCI icon
771
Johnson Controls International
JCI
$93B
$422K 0.01%
5,436
+1,099
+25% +$77.1K
NGVC icon
772
Vitamin Cottage Natural Grocers
NGVC
$662M
$421K 0.01%
+14,188
New +$360K
FMC icon
773
FMC
FMC
$1.33B
$421K 0.01%
6,382
+2,839
+80% +$174K
HYFI icon
774
AB High Yield ETF
HYFI
$331M
$414K 0.01%
11,021
– –
VST icon
775
Vistra
VST
$47.7B
$414K 0.01%
3,490
+379
+12% +$32.2K
29 30
31
32 33

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DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
GJL
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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
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UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 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.