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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
CEF icon
851
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$205K 0.01%
11,350
-2,495
-18% -$47.2K
FSLR icon
852
First Solar
FSLR
$22.7B
$204K 0.01%
1,074
-19
-2% -$3.76K
SNOW icon
853
Snowflake
SNOW
$102B
$204K 0.01%
+1,159
New +$188K
ABR icon
854
Arbor Realty Trust
ABR
$964M
$204K 0.01%
13,741
+1,077
+9% +$13.3K
GSY icon
855
Invesco Ultra Short Duration ETF
GSY
$3.86B
$204K 0.01%
4,100
-4,589
-53% -$228K
FPF
856
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$203K 0.01%
13,119
+9
+0.1% +$138
PSL icon
857
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$203K 0.01%
+2,341
New +$203K
PCAR icon
858
PACCAR
PCAR
$69.8B
$202K 0.01%
+2,415
New +$179K
DOCU
859
DocuSign
DOCU
$10.5B
$202K 0.01%
3,953
-12,498
-76% -$662K
EVN
860
Eaton Vance Municipal Income Trust
EVN
$414M
$188K 0.01%
18,902
+10
+0.1% +$100
PGF icon
861
Invesco Financial Preferred ETF
PGF
$677M
$179K 0.01%
12,477
+49
+0.4% +$707
CLF icon
862
Cleveland-Cliffs
CLF
$6.57B
$176K 0.01%
10,479
-40
-0.4% -$634
HBAN icon
863
Huntington Bancshares
HBAN
$34.4B
$173K 0.01%
16,022
+1,904
+13% +$20.3K
VIPS icon
864
Vipshop
VIPS
$7.37B
$172K 0.01%
10,452
+246
+2% +$3.85K
HLN icon
865
Haleon
HLN
$43.5B
$169K 0.01%
20,159
+3,209
+19% +$27.4K
PDBC icon
866
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$157K 0.01%
11,568
-4,067
-26% -$56.6K
NVG icon
867
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$156K 0.01%
13,357
– –
OXSQ icon
868
Oxford Square Capital
OXSQ
$163M
$155K 0.01%
58,368
– –
BOE icon
869
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$149K 0.01%
14,814
– –
ETW
870
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$147K 0.01%
17,925
-25
-0.1% -$203
ERC
871
Allspring Multi-Sector Income Fund
ERC
$256M
$142K 0.01%
15,323
– –
ETV
872
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$141K 0.01%
10,996
– –
SNAP icon
873
Snap
SNAP
$7.89B
$139K 0.01%
11,763
-5,362
-31% -$53.9K
NAD icon
874
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$137K 0.01%
12,185
-2,500
-17% -$28.1K
PSQ icon
875
ProShares Short QQQ
PSQ
$824M
$137K 0.01%
2,590
– –
33 34
35
36 37

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.