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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
FSIG icon
851
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$220K 0.01%
+11,937
New +$222K
EMTL
852
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$219K 0.01%
+5,469
New +$223K
PDI icon
853
PIMCO Dynamic Income Fund
PDI
$7.41B
$218K 0.01%
12,627
-2,536
-17% -$46.7K
PGR icon
854
Progressive
PGR
$123B
$217K 0.01%
+1,560
New +$205K
KJUL icon
855
Innovator US Small Cap Power Buffer ETF July
KJUL
$218M
$217K 0.01%
+8,669
New +$223K
HOLX
856
DELISTED
Hologic
HOLX
$216K 0.01%
3,119
+50
+2% +$3.78K
FRME icon
857
First Merchants
FRME
$2.74B
$216K 0.01%
7,770
– –
UJUN icon
858
Innovator US Equity Ultra Buffer ETF June
UJUN
$189M
$216K 0.01%
+7,621
New +$218K
BRO icon
859
Brown & Brown
BRO
$23.9B
$215K 0.01%
+3,085
New +$220K
HTH icon
860
Hilltop Holdings
HTH
$2.29B
$215K 0.01%
+7,591
New +$229K
CF icon
861
CF Industries
CF
$18.1B
$213K 0.01%
+2,489
New +$197K
VXUS icon
862
Vanguard Total International Stock ETF
VXUS
$159B
$213K 0.01%
3,985
-1,896
-32% -$106K
ADM icon
863
Archer Daniels Midland
ADM
$37.5B
$213K 0.01%
+2,824
New +$229K
ITM icon
864
VanEck Intermediate Muni ETF
ITM
$2.14B
$213K 0.01%
+4,830
New +$220K
WY icon
865
Weyerhaeuser
WY
$18.5B
$213K 0.01%
+6,934
New +$228K
IYY icon
866
iShares Dow Jones US ETF
IYY
$3.06B
$213K 0.01%
2,035
-12
-0.6% -$1.3K
VOD icon
867
Vodafone
VOD
$35.3B
$212K 0.01%
22,317
-1,452
-6% -$13.7K
KVUE icon
868
Kenvue
KVUE
$36.9B
$211K 0.01%
+10,518
New +$243K
CELH icon
869
Celsius Holdings
CELH
$7.62B
$211K 0.01%
+3,687
New +$207K
MTB icon
870
M&T Bank
MTB
$36.7B
$211K 0.01%
+1,665
New +$217K
UMAY icon
871
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$210K 0.01%
7,586
– –
AMR icon
872
Alpha Metallurgical Resources
AMR
$1.82B
$210K 0.01%
+808
New +$158K
CGMS icon
873
Capital Group US Multi-Sector Income ETF
CGMS
$5.34B
$210K 0.01%
8,213
+14
+0.2% +$364
SDG icon
874
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$210K 0.01%
2,813
+39
+1% +$3.07K
FCX icon
875
Freeport-McMoran
FCX
$99.6B
$209K 0.01%
+5,602
New +$226K
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 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.