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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
PPH icon
826
VanEck Pharmaceutical ETF
PPH
$927M
$243K 0.01%
3,037
– –
EL icon
827
Estee Lauder
EL
$31.5B
$242K 0.01%
+1,674
New +$279K
GUG
828
Guggenheim Active Allocation Fund
GUG
$508M
$242K 0.01%
17,906
+2,081
+13% +$29.2K
ISCF icon
829
iShares International Small Cap Equity Factor ETF
ISCF
$677M
$241K 0.01%
8,159
-1,086
-12% -$33.5K
NVO
830
Novo Nordisk
NVO
$197B
$240K 0.01%
+2,644
New +$233K
ROST icon
831
Ross Stores
ROST
$81.2B
$240K 0.01%
2,128
+24
+1% +$2.75K
SHW icon
832
Sherwin-Williams
SHW
$89.7B
$240K 0.01%
940
-30
-3% -$8.03K
ESGE icon
833
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$238K 0.01%
7,872
-534
-6% -$16.9K
EQT icon
834
EQT Corp
EQT
$32B
$238K 0.01%
5,860
-9,039
-61% -$374K
WTAI icon
835
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$665M
$236K 0.01%
+13,543
New +$252K
ICOW icon
836
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.83B
$234K 0.01%
7,844
– –
PTLC icon
837
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$232K 0.01%
5,804
– –
BGFV
838
DELISTED
Big 5 Sporting Goods
BGFV
$231K 0.01%
32,914
-54,048
-62% -$450K
IWV icon
839
iShares Russell 3000 ETF
IWV
$20.2B
$230K 0.01%
+938
New +$240K
IEP icon
840
Icahn Enterprises
IEP
$5.01B
$228K 0.01%
11,546
+777
+7% +$19.6K
WELL icon
841
Welltower
WELL
$171B
$228K 0.01%
2,784
+148
+6% +$12.2K
MVV icon
842
ProShares Ultra MidCap400
MVV
$160M
$227K 0.01%
+4,745
New +$252K
DGX icon
843
Quest Diagnostics
DGX
$26B
$226K 0.01%
1,857
-60
-3% -$7.99K
SCHE icon
844
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$225K 0.01%
+9,414
New +$233K
ESPO icon
845
VanEck Video Gaming and eSports ETF
ESPO
$244M
$225K 0.01%
4,369
– –
CRC icon
846
California Resources
CRC
$4.56B
$225K 0.01%
+4,021
New +$214K
SCHI icon
847
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$223K 0.01%
10,546
-2,066
-16% -$44.7K
BR icon
848
Broadridge
BR
$18.9B
$222K 0.01%
1,239
-57
-4% -$10.1K
JAZZ icon
849
Jazz Pharmaceuticals
JAZZ
$16.4B
$221K 0.01%
+1,710
New +$228K
CCS icon
850
Century Communities
CCS
$2.03B
$220K 0.01%
3,299
-17,481
-84% -$1.28M
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 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.