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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
MKC icon
851
McCormick & Company Non-Voting
MKC
$14.2B
$331K 0.01%
4,022
-90
-2% -$7.01K
DBA icon
852
Invesco DB Agriculture Fund
DBA
$1.23B
$330K 0.01%
+12,667
New +$310K
CLOA icon
853
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$329K 0.01%
+6,330
New +$328K
GUG
854
Guggenheim Active Allocation Fund
GUG
$510M
$329K 0.01%
19,860
+649
+3% +$10.2K
RCL icon
855
Royal Caribbean
RCL
$85.8B
$328K 0.01%
1,852
-1,131
-38% -$183K
FUTY icon
856
Fidelity MSCI Utilities Index ETF
FUTY
$2.3B
$328K 0.01%
6,325
-339
-5% -$16.2K
XYL icon
857
Xylem
XYL
$28.1B
$326K 0.01%
2,417
-240
-9% -$32.1K
ALAB icon
858
Astera Labs
ALAB
$57.5B
$326K 0.01%
6,230
-125
-2% -$5.87K
ACVF icon
859
American Conservative Values ETF
ACVF
$159M
$326K 0.01%
7,473
– –
NDAQ icon
860
Nasdaq
NDAQ
$53B
$326K 0.01%
4,466
+372
+9% +$25.4K
NI icon
861
NiSource
NI
$20.5B
$325K 0.01%
+9,387
New +$300K
GTX icon
862
Garrett Motion
GTX
$5.58B
$324K 0.01%
39,608
-6,000
-13% -$50.5K
ESGD icon
863
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$322K 0.01%
3,824
+110
+3% +$8.89K
MET icon
864
MetLife
MET
$62.3B
$322K 0.01%
3,899
+502
+15% +$37.5K
RWR icon
865
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$322K 0.01%
3,013
– –
SIVR icon
866
abrdn Physical Silver Shares ETF
SIVR
$4.4B
$321K 0.01%
10,790
+127
+1% +$3.57K
RMT
867
Royce Micro-Cap Trust
RMT
$758M
$321K 0.01%
33,354
-150
-0.4% -$1.43K
BITB icon
868
Bitwise Bitcoin ETF
BITB
$2.48B
$320K 0.01%
9,256
– –
DFAX icon
869
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$319K 0.01%
11,819
+82
+0.7% +$2.13K
MTB icon
870
M&T Bank
MTB
$36.2B
$318K 0.01%
1,785
+110
+7% +$18.2K
LNG icon
871
Cheniere Energy
LNG
$54B
$315K 0.01%
1,751
+5
+0.3% +$899
EZM icon
872
WisdomTree US MidCap Fund
EZM
$957M
$315K 0.01%
5,049
-84
-2% -$5.04K
TPR icon
873
Tapestry
TPR
$32.8B
$313K 0.01%
6,661
+1,346
+25% +$55.5K
TXRH icon
874
Texas Roadhouse
TXRH
$13.7B
$313K 0.01%
1,771
+54
+3% +$9.11K
PTRB icon
875
PGIM Total Return Bond ETF
PTRB
$1.13B
$312K 0.01%
7,275
+1,866
+34% +$78.8K
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
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
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 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.