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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
HCC icon
876
Warrior Met Coal
HCC
$4.4B
$208K 0.01%
+4,073
New +$171K
XYZ
877
Block Inc
XYZ
$50.4B
$206K 0.01%
4,650
+58
+1% +$3.59K
EAPR icon
878
Innovator Emerging Markets Power Buffer ETF April
EAPR
$98.5M
$206K 0.01%
8,545
– –
CAG icon
879
Conagra Brands
CAG
$7.14B
$205K 0.01%
+7,491
New +$231K
SIVR icon
880
abrdn Physical Silver Shares ETF
SIVR
$4.32B
$205K 0.01%
+9,655
New +$218K
INFL icon
881
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$205K 0.01%
6,735
-65
-1% -$2.04K
IWC icon
882
iShares Micro-Cap ETF
IWC
$1.51B
$205K 0.01%
+2,046
New +$221K
ROBO icon
883
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$204K 0.01%
4,060
-42,109
-91% -$2.31M
PFL
884
PIMCO Income Strategy Fund
PFL
$385M
$204K 0.01%
26,610
+785
+3% +$6.3K
EJAN icon
885
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
$203K 0.01%
7,411
– –
GM icon
886
General Motors
GM
$77.8B
$201K 0.01%
6,097
+151
+3% +$5.37K
HBAN icon
887
Huntington Bancshares
HBAN
$35.6B
$200K 0.01%
19,245
+3,223
+20% +$36.2K
MDIV icon
888
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$198K 0.01%
+13,597
New +$202K
JETS icon
889
US Global Jets ETF
JETS
$829M
$197K 0.01%
+11,541
New +$228K
NMCO icon
890
Nuveen Municipal Credit Opportunities Fund
NMCO
$580M
$196K 0.01%
20,246
-1,700
-8% -$18.6K
FPF
891
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$196K 0.01%
13,147
+28
+0.2% +$427
EIM
892
Eaton Vance Municipal Bond Fund
EIM
$493M
$194K 0.01%
21,664
-3,611
-14% -$35K
ICPT
893
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$187K 0.01%
+10,100
New +$114K
NS
894
DELISTED
NuStar Energy L.P.
NS
$183K 0.01%
+10,492
New +$179K
PGF icon
895
Invesco Financial Preferred ETF
PGF
$674M
$176K 0.01%
12,525
+48
+0.4% +$684
OXSQ icon
896
Oxford Square Capital
OXSQ
$158M
$176K 0.01%
58,368
– –
EVN
897
Eaton Vance Municipal Income Trust
EVN
$418M
$169K 0.01%
18,929
+27
+0.1% +$261
SOFI icon
898
SoFi Technologies
SOFI
$23.9B
$165K 0.01%
20,705
-68,116
-77% -$599K
CLF icon
899
Cleveland-Cliffs
CLF
$7.1B
$163K 0.01%
10,437
-42
-0.4% -$656
ETV
900
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$152K 0.01%
12,736
+1,740
+16% +$22.3K
34 35
36
37 38

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.