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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
BCE icon
801
BCE
BCE
$21.2B
$375K 0.01%
10,764
+3,250
+43% +$111K
APO icon
802
Apollo Global Management
APO
$73.6B
$373K 0.01%
2,984
-462
-13% -$53.3K
IUSV icon
803
iShares Core S&P US Value ETF
IUSV
$27.7B
$372K 0.01%
3,899
+549
+16% +$50.5K
CGDG icon
804
Capital Group Dividend Growers ETF
CGDG
$5.61B
$372K 0.01%
12,111
+449
+4% +$13.3K
SFM icon
805
Sprouts Farmers Market
SFM
$8.13B
$372K 0.01%
3,365
-1,585
-32% -$151K
RF icon
806
Regions Financial
RF
$27B
$370K 0.01%
15,842
+293
+2% +$6.4K
ALLY icon
807
Ally Financial
ALLY
$13.3B
$369K 0.01%
+10,371
New +$415K
XMLV icon
808
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$368K 0.01%
6,029
-196
-3% -$11.4K
TROW icon
809
T. Rowe Price
TROW
$24.4B
$367K 0.01%
3,373
-294
-8% -$32.3K
PCAR icon
810
PACCAR
PCAR
$69.8B
$367K 0.01%
3,722
-14,346
-79% -$1.4M
VONE icon
811
Vanguard Russell 1000 ETF
VONE
$8.57B
$367K 0.01%
1,411
+16
+1% +$4.01K
SHW icon
812
Sherwin-Williams
SHW
$89.7B
$366K 0.01%
960
+79
+9% +$27.6K
CNI icon
813
Canadian National Railway
CNI
$77.1B
$366K 0.01%
3,120
-147
-4% -$17.1K
CINF icon
814
Cincinnati Financial
CINF
$27.2B
$364K 0.01%
2,674
-15,977
-86% -$2.07M
VRT icon
815
Vertiv
VRT
$106B
$364K 0.01%
3,654
-90
-2% -$7.46K
JAVA icon
816
JPMorgan Active Value ETF
JAVA
$7.14B
$361K 0.01%
5,629
-288
-5% -$17.7K
NANC icon
817
Subversive Congressional Democrats Trading ETF
NANC
$290M
$361K 0.01%
9,643
+3,258
+51% +$118K
IHD
818
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
$360K 0.01%
63,157
-6,314
-9% -$33.9K
HRB icon
819
H&R Block
HRB
$5.88B
$360K 0.01%
5,667
+410
+8% +$24.4K
ABR icon
820
Arbor Realty Trust
ABR
$989M
$358K 0.01%
23,031
-2,762
-11% -$38.4K
DEO icon
821
Diageo
DEO
$53.6B
$355K 0.01%
2,529
+517
+26% +$67.2K
SDG icon
822
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$355K 0.01%
4,183
-38
-0.9% -$2.99K
JGRO icon
823
JPMorgan Active Growth ETF
JGRO
$10B
$354K 0.01%
4,611
-451
-9% -$33.5K
CHKP icon
824
Check Point Software Technologies
CHKP
$12.9B
$354K 0.01%
1,834
+152
+9% +$27.8K
AVIG icon
825
Avantis Core Fixed Income ETF
AVIG
$1.96B
$353K 0.01%
8,314
-636
-7% -$26.6K
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 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.