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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
URG
901
Ur-Energy
URG
$485M
$11.6K ﹤0.01%
11,000
– –
ASTR
902
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$4.96K ﹤0.01%
896
-8
-0.9% -$46
GOEV
903
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$4.79K ﹤0.01%
22
– –
BFI
904
CALL
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$575 ﹤0.01%
+25,000
New +$33.2K
ADM icon
905
Archer Daniels Midland
ADM
$38.2B
– –
-2,550
Closed -$203K
AFG icon
906
American Financial Group
AFG
$11.8B
– –
-9,951
Closed -$1.21M
AM icon
907
Antero Midstream
AM
$10.4B
– –
-10,314
Closed -$108K
APAM icon
908
Artisan Partners
APAM
$2.79B
– –
-18,064
Closed -$578K
AVUV icon
909
Avantis US Small Cap Value ETF
AVUV
$30.3B
– –
-3,617
Closed -$268K
BDRX
910
Biodexa Pharmaceuticals
BDRX
$1.19M
– –
0
– -$6.49K
BJRI icon
911
BJ's Restaurants
BJRI
$1.42B
– –
-7,487
Closed -$218K
BOIL icon
912
ProShares Ultra Bloomberg Natural Gas
BOIL
$344M
– –
-61
Closed -$44.2K
BOOT icon
913
Boot Barn
BOOT
$4.51B
– –
-10,456
Closed -$801K
BUG icon
914
Global X Cybersecurity ETF
BUG
$1.28B
– –
-24,822
Closed -$582K
CAH icon
915
Cardinal Health
CAH
$53.9B
– –
-17,116
Closed -$1.29M
CDL icon
916
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$401M
– –
-5,555
Closed -$319K
CNC icon
917
Centene
CNC
$30.7B
– –
-3,423
Closed -$216K
CNO icon
918
CNO Financial Group
CNO
$5.14B
– –
-47,927
Closed -$1.06M
CVI icon
919
CVR Energy
CVI
$3.58B
– –
-11,357
Closed -$372K
EAGG icon
920
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
– –
-4,212
Closed -$202K
ECH icon
921
iShares MSCI Chile ETF
ECH
$1.01B
– –
-33,637
Closed -$968K
EL icon
922
Estee Lauder
EL
$30.4B
– –
-907
Closed -$223K
EMXC icon
923
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
– –
-19,515
Closed -$963K
EPI icon
924
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-31,596
Closed -$997K
EPP icon
925
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
– –
-33,033
Closed -$1.45M
35 36
37
38 39

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 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.