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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
KVUE icon
876
Kenvue
KVUE
$36.7B
$312K 0.01%
13,477
-949
-7% -$19.7K
TDAY
877
USA Today Co
TDAY
$1.13B
$309K 0.01%
55,000
-45,000
-45% -$219K
COLB icon
878
Columbia Banking Systems
COLB
$8.83B
$309K 0.01%
11,821
+30
+0.3% +$715
BSEP icon
879
Innovator US Equity Buffer ETF September
BSEP
$217M
$308K 0.01%
+7,303
New +$300K
IYW icon
880
iShares US Technology ETF
IYW
$25.2B
$306K 0.01%
2,019
-1,026
-34% -$151K
FMAR icon
881
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$305K 0.01%
7,213
-8,730
-55% -$359K
HEDJ icon
882
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$301K 0.01%
6,696
-59,239
-90% -$2.62M
TM icon
883
Toyota
TM
$225B
$300K 0.01%
1,680
+128
+8% +$23.9K
TSN icon
884
Tyson Foods
TSN
$20.6B
$300K 0.01%
5,034
-1,735
-26% -$106K
PFG icon
885
Principal Financial Group
PFG
$24.4B
$300K 0.01%
3,490
-21,649
-86% -$1.75M
CNQ icon
886
Canadian Natural Resources
CNQ
$95B
$300K 0.01%
9,018
+419
+5% +$14.6K
KEY icon
887
KeyCorp
KEY
$24.4B
$299K 0.01%
17,877
+358
+2% +$5.68K
IYY icon
888
iShares Dow Jones US ETF
IYY
$3.06B
$299K 0.01%
2,145
-22,340
-91% -$3M
MTG icon
889
MGIC Investment
MTG
$6.23B
$299K 0.01%
11,691
– –
IJUL icon
890
Innovator International Developed Power Buffer ETF July
IJUL
$254M
$298K 0.01%
10,144
+565
+6% +$16.2K
COIN icon
891
Coinbase
COIN
$40.3B
$298K 0.01%
1,672
-774
-32% -$155K
KRE icon
892
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$296K 0.01%
5,233
– –
STWD icon
893
Starwood Property Trust
STWD
$6.01B
$295K 0.01%
14,474
+821
+6% +$16.4K
FCX icon
894
Freeport-McMoran
FCX
$97.6B
$295K 0.01%
5,905
-3,587
-38% -$162K
GWW icon
895
W.W. Grainger
GWW
$60.6B
$294K 0.01%
+283
New +$274K
CPB icon
896
Campbell Soup
CPB
$6.82B
$294K 0.01%
6,013
-57
-0.9% -$2.77K
ZROZ icon
897
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$293K 0.01%
+3,552
New +$285K
XJUN icon
898
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$292K 0.01%
7,675
– –
OLN icon
899
Olin
OLN
$2.16B
$290K 0.01%
6,050
-241
-4% -$10.7K
FRME icon
900
First Merchants
FRME
$2.68B
$289K 0.01%
7,770
– –
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 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.