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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
SWBI icon
876
Smith & Wesson
SWBI
$651M
$131K 0.01%
10,033
-661
-6% -$8.06K
NZF icon
877
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$128K 0.01%
11,018
+1
+0% +$12
AGNC icon
878
AGNC Investment
AGNC
$12.4B
$113K ﹤0.01%
11,175
+492
+5% +$4.78K
HNW
879
DELISTED
Pioneer Diversified High Income Fund
HNW
$110K ﹤0.01%
10,855
– –
UNG icon
880
United States Natural Gas Fund
UNG
$456M
$95.7K ﹤0.01%
3,225
– –
MPT
881
Medical Properties Trust
MPT
$2.77B
$94.7K ﹤0.01%
+10,226
New +$86.5K
FEI
882
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$94K ﹤0.01%
12,190
– –
FNGR icon
883
FingerMotion
FNGR
$16.6M
$91.5K ﹤0.01%
30,588
+2,600
+9% +$4.95K
SXC icon
884
SunCoke Energy
SXC
$720M
$82K ﹤0.01%
10,424
-185,160
-95% -$1.45M
BCRX icon
885
BioCryst Pharmaceuticals
BCRX
$2.28B
$73.4K ﹤0.01%
10,427
– –
NML
886
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$71.3K ﹤0.01%
10,360
– –
USA icon
887
Liberty All-Star Equity Fund
USA
$1.79B
$67.6K ﹤0.01%
10,442
-442
-4% -$2.7K
BLND icon
888
Blend Labs
BLND
$431M
$66.3K ﹤0.01%
70,000
+23,919
+52% +$21.2K
OXLC
889
Oxford Lane Capital
OXLC
$894M
$65.7K ﹤0.01%
2,715
+124
+5% +$3.17K
ZVRA icon
890
Zevra Therapeutics
ZVRA
$562M
$61.8K ﹤0.01%
12,120
– –
XXII
891
22nd Century Group
XXII
$1.38M
– –
0
– –
PYXS icon
892
Pyxis Oncology
PYXS
$168M
$51.2K ﹤0.01%
20,000
– –
HBI
893
DELISTED
Hanesbrands
HBI
$50.6K ﹤0.01%
11,140
+1,101
+11% +$5.03K
APYX icon
894
Apyx Medical
APYX
$173M
$50.4K ﹤0.01%
10,017
-800
-7% -$4.05K
REFR icon
895
Research Frontiers
REFR
$14M
$37.6K ﹤0.01%
23,501
-5,500
-19% -$8.89K
GRTS
896
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$37K ﹤0.01%
19,000
-9,000
-32% -$21.1K
SND icon
897
Smart Sand
SND
$185M
$28.7K ﹤0.01%
17,500
– –
KSCP icon
898
Knightscope
KSCP
$28.3M
$24.4K ﹤0.01%
+921
New +$24.4K
PRTK
899
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$22.1K ﹤0.01%
10,000
– –
NGD
900
DELISTED
New Gold Inc
NGD
$16.2K ﹤0.01%
15,000
– –
34 35
36
37 38

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DKCM
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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.