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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
BNY
801
Bank of New York Mellon
BNY
$108B
$261K 0.01%
6,131
+1,439
+31% +$64.1K
XYL icon
802
Xylem
XYL
$28.4B
$261K 0.01%
2,867
-311
-10% -$32.1K
HTD
803
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$902M
$261K 0.01%
14,669
+634
+5% +$12.5K
SXI icon
804
Standex International
SXI
$3.92B
$260K 0.01%
1,783
-132
-7% -$19.7K
DFAX icon
805
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$259K 0.01%
11,504
+107
+0.9% +$2.5K
MU icon
806
Micron Technology
MU
$1.04T
$258K 0.01%
3,791
+364
+11% +$24.4K
SHM icon
807
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$255K 0.01%
5,522
-2,245
-29% -$105K
DEO icon
808
Diageo
DEO
$49.1B
$255K 0.01%
1,710
-94
-5% -$15.7K
CINF icon
809
Cincinnati Financial
CINF
$27.2B
$255K 0.01%
2,489
-31
-1% -$3.24K
BIDU icon
810
Baidu
BIDU
$37.8B
$255K 0.01%
1,895
+113
+6% +$15.8K
VXF icon
811
Vanguard Extended Market ETF
VXF
$31.3B
$254K 0.01%
1,774
+140
+9% +$21K
FIW icon
812
First Trust Water ETF
FIW
$1.93B
$252K 0.01%
3,050
+497
+19% +$43.7K
JCI icon
813
Johnson Controls International
JCI
$93.5B
$251K 0.01%
4,724
+1,179
+33% +$72.7K
RWR icon
814
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$250K 0.01%
3,013
– –
KEY icon
815
KeyCorp
KEY
$24.8B
$249K 0.01%
23,118
-5,355
-19% -$59.3K
ZYXI
816
DELISTED
Zynex
ZYXI
$248K 0.01%
31,007
+107
+0.3% +$895
RSPT icon
817
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$248K 0.01%
8,796
+376
+4% +$11K
NEU icon
818
NewMarket
NEU
$8.12B
$247K 0.01%
543
-32
-6% -$14.4K
KRE icon
819
State Street SPDR S&P Regional Banking ETF
KRE
$4.72B
$246K 0.01%
5,883
-169
-3% -$7.54K
EIX icon
820
Edison International
EIX
$26.3B
$244K 0.01%
3,863
-27
-0.7% -$1.88K
MINT icon
821
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$244K 0.01%
2,436
+269
+12% +$26.8K
SMDV icon
822
ProShares Russell 2000 Dividend Growers ETF
SMDV
$711M
$244K 0.01%
4,310
-46
-1% -$2.76K
PLUG icon
823
Plug Power
PLUG
$2.89B
$243K 0.01%
32,006
-3,040
-9% -$29.7K
SSO icon
824
ProShares Ultra S&P500
SSO
$8.33B
$243K 0.01%
9,106
-7,840
-46% -$228K
XBOC icon
825
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.8M
$243K 0.01%
9,250
– –
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 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.