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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
ZJUL
826
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$185M
$353K 0.01%
+13,190
New +$347K
CHD icon
827
Church & Dwight Co
CHD
$24.4B
$353K 0.01%
3,373
+107
+3% +$11K
MAIN icon
828
Main Street Capital
MAIN
$5.52B
$353K 0.01%
7,035
+148
+2% +$7.4K
JMHI icon
829
JPMorgan High Yield Municipal ETF
JMHI
$293M
$352K 0.01%
6,906
– –
FSTA icon
830
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$350K 0.01%
6,857
-921
-12% -$45.6K
PAA icon
831
Plains All American Pipeline
PAA
$16.2B
$350K 0.01%
20,124
– –
VGR
832
DELISTED
Vector Group Ltd.
VGR
$349K 0.01%
23,411
– –
USLM icon
833
United States Lime & Minerals
USLM
$3.39B
$348K 0.01%
3,561
-444
-11% -$35.6K
BNL icon
834
Broadstone Net Lease
BNL
$3.98B
$348K 0.01%
18,338
+8,285
+82% +$147K
ARM icon
835
Arm
ARM
$303B
$347K 0.01%
2,423
+410
+20% +$58.3K
EPRT icon
836
Essential Properties Realty Trust
EPRT
$6.61B
$344K 0.01%
+10,086
New +$312K
DXCM icon
837
DexCom
DXCM
$31.8B
$343K 0.01%
5,122
-9,002
-64% -$739K
FMB icon
838
First Trust Managed Municipal ETF
FMB
$2.06B
$343K 0.01%
6,598
-215
-3% -$11.1K
MCO icon
839
Moody's
MCO
$82.7B
$343K 0.01%
722
+70
+11% +$32.4K
MLPX icon
840
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$341K 0.01%
+6,269
New +$331K
SNY icon
841
Sanofi
SNY
$104B
$340K 0.01%
5,901
+794
+16% +$42.9K
DBP icon
842
Invesco DB Precious Metals Fund
DBP
$254M
$339K 0.01%
+5,312
New +$320K
EIX icon
843
Edison International
EIX
$26.4B
$337K 0.01%
3,874
-96
-2% -$7.8K
EVT icon
844
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$337K 0.01%
13,632
+18
+0.1% +$430
CMF icon
845
iShares California Muni Bond ETF
CMF
$4.62B
$336K 0.01%
5,784
+212
+4% +$12.2K
OUSM icon
846
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$907M
$336K 0.01%
+7,451
New +$321K
MFC icon
847
Manulife Financial
MFC
$73.7B
$333K 0.01%
11,271
-1,489
-12% -$40K
USHY icon
848
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$333K 0.01%
8,836
+1,987
+29% +$73.4K
VXUS icon
849
Vanguard Total International Stock ETF
VXUS
$159B
$332K 0.01%
5,132
+391
+8% +$24.2K
CION icon
850
CION Investment
CION
$377M
$332K 0.01%
27,910
+4,615
+20% +$55.7K
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 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.