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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
DLR icon
776
Digital Realty Trust
DLR
$71.9B
$413K 0.01%
2,549
+272
+12% +$41.7K
CGNG
777
Capital Group New Geography Equity ETF
CGNG
$2.78B
$412K 0.01%
+15,568
New +$391K
BITO icon
778
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$412K 0.01%
21,470
+2,000
+10% +$39.9K
SASR
779
DELISTED
Sandy Spring Bancorp Inc
SASR
$408K 0.01%
13,000
-5,270
-29% -$156K
WES icon
780
Western Midstream Partners
WES
$19.5B
$406K 0.01%
10,619
+839
+9% +$33.1K
CACI icon
781
CACI
CACI
$14B
$404K 0.01%
801
+298
+59% +$138K
SCHJ icon
782
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$404K 0.01%
16,268
-3,568
-18% -$87.5K
SYFI
783
AB Short Duration High Yield ETF
SYFI
$926M
$401K 0.01%
11,154
-1,009
-8% -$35.8K
EVTR icon
784
Eaton Vance Total Return Bond ETF
EVTR
$5.69B
$397K 0.01%
7,663
+1,574
+26% +$80.5K
ZBH icon
785
Zimmer Biomet
ZBH
$18.4B
$396K 0.01%
3,672
-82
-2% -$8.95K
ALB icon
786
Albemarle
ALB
$15.2B
$396K 0.01%
4,184
-167
-4% -$14.8K
ZSEP
787
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
$395K 0.01%
+15,886
New +$393K
ITM icon
788
VanEck Intermediate Muni ETF
ITM
$2.15B
$395K 0.01%
8,413
+335
+4% +$15.6K
IFLN
789
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$395K 0.01%
21,298
-2,346
-10% -$43K
ZALT icon
790
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$767M
$393K 0.01%
13,441
+2,672
+25% +$76.5K
ETG
791
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$393K 0.01%
20,191
-2,400
-11% -$44.9K
XBI icon
792
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$391K 0.01%
3,962
+299
+8% +$29.4K
PAYC icon
793
Paycom
PAYC
$9.99B
$382K 0.01%
2,293
+86
+4% +$13.8K
PSA icon
794
Public Storage
PSA
$61.1B
$381K 0.01%
+1,046
New +$340K
RIO icon
795
Rio Tinto
RIO
$165B
$379K 0.01%
5,319
+690
+15% +$44.3K
JEF icon
796
Jefferies Financial Group
JEF
$13.1B
$378K 0.01%
6,141
-138
-2% -$7.83K
HBAN icon
797
Huntington Bancshares
HBAN
$35.4B
$377K 0.01%
25,673
+3,727
+17% +$52.9K
HIDV icon
798
AB US High Dividend ETF
HIDV
$213M
$377K 0.01%
+5,289
New +$365K
RTH icon
799
VanEck Retail ETF
RTH
$263M
$377K 0.01%
1,726
– –
VFC icon
800
VF Corp
VFC
$5.83B
$376K 0.01%
18,839
+1,263
+7% +$21.1K
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 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.