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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
KRE icon
801
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
$247K 0.01%
+6,052
New +$248K
CINF icon
802
Cincinnati Financial
CINF
$27.2B
$245K 0.01%
2,520
– –
OUNZ icon
803
VanEck Merk Gold Trust
OUNZ
$2.5B
$244K 0.01%
13,128
-4,273
-25% -$81.9K
PRN icon
804
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$422M
$244K 0.01%
+2,320
New +$223K
BIDU icon
805
Baidu
BIDU
$38.5B
$244K 0.01%
1,782
-123
-6% -$16.1K
ESPO icon
806
VanEck Video Gaming and eSports ETF
ESPO
$246M
$244K 0.01%
4,369
-103
-2% -$5.46K
VXF icon
807
Vanguard Extended Market ETF
VXF
$30.8B
$243K 0.01%
+1,634
New +$229K
APO icon
808
Apollo Global Management
APO
$74B
$242K 0.01%
+3,150
New +$211K
JCI icon
809
Johnson Controls International
JCI
$89.2B
$242K 0.01%
+3,545
New +$218K
RIO icon
810
Rio Tinto
RIO
$156B
$241K 0.01%
3,772
+430
+13% +$27.6K
PTLC icon
811
Pacer Trendpilot US Large Cap ETF
PTLC
$3.3B
$240K 0.01%
5,804
– –
PPH icon
812
VanEck Pharmaceutical ETF
PPH
$918M
$239K 0.01%
3,037
– –
XBOC icon
813
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.4M
$238K 0.01%
9,250
– –
NMCO icon
814
Nuveen Municipal Credit Opportunities Fund
NMCO
$579M
$237K 0.01%
21,946
-154
-0.7% -$1.71K
ROST icon
815
Ross Stores
ROST
$81.7B
$236K 0.01%
2,104
-181
-8% -$19K
MZTI
816
The Marzetti Company
MZTI
$3.01B
$233K 0.01%
1,160
-6,455
-85% -$1.31M
ICOW icon
817
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.82B
$233K 0.01%
7,844
+700
+10% +$20.7K
CNQ icon
818
Canadian Natural Resources
CNQ
$97.8B
$233K 0.01%
8,288
– –
EQR icon
819
Equity Residential
EQR
$25.2B
$232K 0.01%
3,513
-257
-7% -$16.1K
NEU icon
820
NewMarket
NEU
$7.86B
$231K 0.01%
575
-12
-2% -$4.68K
MRO
821
DELISTED
Marathon Oil Corporation
MRO
$231K 0.01%
+10,019
New +$236K
GM icon
822
General Motors
GM
$80.1B
$229K 0.01%
5,946
-476
-7% -$16.5K
GUG
823
Guggenheim Active Allocation Fund
GUG
$511M
$227K 0.01%
15,825
+5,280
+50% +$73.7K
FIW icon
824
First Trust Water ETF
FIW
$1.89B
$226K 0.01%
+2,553
New +$214K
CGGR icon
825
Capital Group Growth ETF
CGGR
$24.5B
$225K 0.01%
+8,934
New +$208K
31 32
33
34 35

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.