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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
SDGR icon
776
Schrodinger
SDGR
$1.15B
$270K 0.01%
+5,409
New +$183K
DGX icon
777
Quest Diagnostics
DGX
$25.6B
$270K 0.01%
1,917
-9,721
-84% -$1.34M
BSCS icon
778
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$268K 0.01%
+13,561
New +$271K
VHT icon
779
Vanguard Health Care ETF
VHT
$18.1B
$267K 0.01%
1,089
+24
+2% +$5.84K
IGLB icon
780
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
$266K 0.01%
+5,167
New +$265K
ESGE icon
781
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$266K 0.01%
8,406
-290
-3% -$9.1K
DFAX icon
782
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$266K 0.01%
11,397
+148
+1% +$3.45K
DFS
783
DELISTED
Discover Financial Services
DFS
$265K 0.01%
2,271
-30,537
-93% -$3.2M
BIP icon
784
Brookfield Infrastructure Partners
BIP
$18.6B
$265K 0.01%
7,256
-181
-2% -$6.45K
NXPI icon
785
NXP Semiconductors
NXPI
$56.1B
$264K 0.01%
1,291
-227
-15% -$40.3K
KEY icon
786
KeyCorp
KEY
$24.4B
$263K 0.01%
28,473
-5,260
-16% -$54.9K
MAIN icon
787
Main Street Capital
MAIN
$5.2B
$262K 0.01%
6,537
– –
PAUG icon
788
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$260K 0.01%
8,337
-819
-9% -$24.5K
STIP icon
789
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$259K 0.01%
2,658
-407
-13% -$40K
CATC
790
DELISTED
CAMBRIDGE BANCORP
CATC
$259K 0.01%
4,776
– –
FNDF icon
791
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$258K 0.01%
7,984
-445
-5% -$14.2K
HRB icon
792
H&R Block
HRB
$5.75B
$258K 0.01%
8,086
-693
-8% -$22.4K
SMDV icon
793
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
$258K 0.01%
4,356
+46
+1% +$2.71K
SHW icon
794
Sherwin-Williams
SHW
$85.8B
$258K 0.01%
970
-203
-17% -$47.8K
VGLT icon
795
Vanguard Long-Term Treasury ETF
VGLT
$10B
$254K 0.01%
+3,996
New +$256K
EMB icon
796
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$252K 0.01%
2,916
-433
-13% -$37K
EIM
797
Eaton Vance Municipal Bond Fund
EIM
$491M
$251K 0.01%
25,275
-366
-1% -$3.68K
HOLX
798
DELISTED
Hologic
HOLX
$248K 0.01%
3,069
– –
FCN icon
799
FTI Consulting
FCN
$4.41B
$248K 0.01%
1,304
-12
-0.9% -$2.27K
RSPT icon
800
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.58B
$248K 0.01%
+8,420
New +$230K
30 31
32
33 34

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.