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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
VOD icon
826
Vodafone
VOD
$36.3B
$225K 0.01%
23,769
-141
-0.6% -$1.48K
EOG icon
827
EOG Resources
EOG
$79.2B
$224K 0.01%
1,960
-9,747
-83% -$1.11M
AI icon
828
C3.ai
AI
$1.43B
$223K 0.01%
6,122
-791
-11% -$22.3K
DXCM icon
829
DexCom
DXCM
$31.5B
$222K 0.01%
+1,731
New +$209K
IYY icon
830
iShares Dow Jones US ETF
IYY
$2.95B
$222K 0.01%
2,047
-84
-4% -$8.59K
FRME icon
831
First Merchants
FRME
$2.68B
$219K 0.01%
7,770
– –
SDG icon
832
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$219K 0.01%
2,774
-191
-6% -$15.2K
KBR icon
833
KBR
KBR
$4.62B
$219K 0.01%
+3,368
New +$201K
LNG icon
834
Cheniere Energy
LNG
$55.2B
$218K 0.01%
+1,429
New +$212K
MU icon
835
Micron Technology
MU
$930B
$216K 0.01%
+3,427
New +$220K
MINT icon
836
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$216K 0.01%
2,167
-496
-19% -$49.3K
BR icon
837
Broadridge
BR
$17.8B
$215K 0.01%
+1,296
New +$196K
CGMS icon
838
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$214K 0.01%
+8,199
New +$215K
WELL icon
839
Welltower
WELL
$169B
$213K 0.01%
+2,636
New +$203K
IBDO
840
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$213K 0.01%
8,405
– –
UMAY icon
841
Innovator US Equity Ultra Buffer ETF May
UMAY
$139M
$212K 0.01%
+7,586
New +$206K
PFL
842
PIMCO Income Strategy Fund
PFL
$384M
$212K 0.01%
25,825
+772
+3% +$6.2K
EAPR icon
843
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$210K 0.01%
8,545
+150
+2% +$3.66K
EJAN icon
844
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$210K 0.01%
7,411
-137
-2% -$3.85K
PSR icon
845
Invesco Active US Real Estate Fund
PSR
$59.4M
$210K 0.01%
2,424
+58
+2% +$4.94K
BNY
846
Bank of New York Mellon
BNY
$106B
$209K 0.01%
4,692
-694
-13% -$29.8K
INFL icon
847
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$208K 0.01%
6,800
– –
MUI
848
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$208K 0.01%
18,149
-1,000
-5% -$11.4K
XJUN icon
849
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$206K 0.01%
+6,150
New +$201K
ZLAB icon
850
Zai Lab
ZLAB
$2.06B
$205K 0.01%
7,406
+10
+0.1% +$327
32 33
34
35 36

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.