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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
EES icon
776
WisdomTree US SmallCap Earnings Fund
EES
$733M
$279K 0.01%
6,455
– –
CGGR icon
777
Capital Group Growth ETF
CGGR
$25.2B
$279K 0.01%
11,398
+2,464
+28% +$62.5K
CPB icon
778
Campbell Soup
CPB
$6.87B
$278K 0.01%
6,756
+298
+5% +$13K
TMHC
779
DELISTED
Taylor Morrison
TMHC
$277K 0.01%
6,500
– –
IBDQ
780
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$277K 0.01%
11,350
– –
STWD icon
781
Starwood Property Trust
STWD
$6.01B
$275K 0.01%
14,219
+271
+2% +$5.5K
LNG icon
782
Cheniere Energy
LNG
$53.4B
$273K 0.01%
1,643
+214
+15% +$34.5K
KR icon
783
Kroger
KR
$34.7B
$271K 0.01%
6,065
+282
+5% +$13.3K
STIP icon
784
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$271K 0.01%
2,800
+142
+5% +$13.8K
PJAN icon
785
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$271K 0.01%
7,782
-1,560
-17% -$55.1K
MAIN icon
786
Main Street Capital
MAIN
$5.22B
$271K 0.01%
6,664
+127
+2% +$5.18K
CCI icon
787
Crown Castle
CCI
$32.3B
$271K 0.01%
2,940
-27,452
-90% -$2.84M
ZBRA icon
788
Zebra Technologies
ZBRA
$17.6B
$270K 0.01%
+1,142
New +$310K
VCR icon
789
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$270K 0.01%
1,002
-15
-1% -$4.26K
XRMI icon
790
Global X S&P 500 Risk Managed Income ETF
XRMI
$50.2M
$268K 0.01%
+14,000
New +$279K
FNGR icon
791
FingerMotion
FNGR
$17.8M
$267K 0.01%
42,938
+12,350
+40% +$65.4K
PCAR icon
792
PACCAR
PCAR
$70.2B
$266K 0.01%
3,123
+708
+29% +$60.2K
WBA
793
DELISTED
Walgreens Boots Alliance
WBA
$265K 0.01%
11,931
-112
-0.9% -$2.98K
TDAY
794
USA Today Co
TDAY
$1.27B
$265K 0.01%
108,000
-50,000
-32% -$138K
HEDJ icon
795
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$264K 0.01%
6,696
-23,262
-78% -$938K
SJM icon
796
J.M. Smucker
SJM
$12.7B
$264K 0.01%
2,148
+223
+12% +$31.7K
BSCS icon
797
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$264K 0.01%
13,631
+70
+0.5% +$1.37K
FLRN icon
798
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$263K 0.01%
+8,573
New +$263K
CNQ icon
799
Canadian Natural Resources
CNQ
$93.3B
$262K 0.01%
8,098
-190
-2% -$5.81K
EZM icon
800
WisdomTree US MidCap Fund
EZM
$956M
$262K 0.01%
5,156
– –
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 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.