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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
HLN icon
901
Haleon
HLN
$43.1B
$150K 0.01%
17,968
-2,191
-11% -$18.2K
AGNC icon
902
AGNC Investment
AGNC
$12.6B
$145K 0.01%
15,354
+4,179
+37% +$41.4K
PSQ icon
903
ProShares Short QQQ
PSQ
$720M
$141K 0.01%
2,590
– –
BOE icon
904
BlackRock Enhanced Global Dividend Trust
BOE
$682M
$140K 0.01%
14,814
– –
ERC
905
Allspring Multi-Sector Income Fund
ERC
$256M
$139K 0.01%
15,323
– –
BLND icon
906
Blend Labs
BLND
$482M
$130K ﹤0.01%
95,245
+25,245
+36% +$30.7K
GAB icon
907
Gabelli Equity Trust
GAB
$1.78B
$130K ﹤0.01%
+25,280
New +$139K
SWBI icon
908
Smith & Wesson
SWBI
$670M
$130K ﹤0.01%
10,033
– –
ECC
909
Eagle Point Credit Company
ECC
$509M
$121K ﹤0.01%
+11,900
New +$122K
NAD icon
910
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$119K ﹤0.01%
11,781
-404
-3% -$4.4K
NZF icon
911
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$115K ﹤0.01%
11,020
+2
+0% +$23
ETW
912
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$113K ﹤0.01%
14,732
-3,193
-18% -$25.6K
HNW
913
DELISTED
Pioneer Diversified High Income Fund
HNW
$111K ﹤0.01%
10,855
– –
FEI
914
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$96.4K ﹤0.01%
12,190
– –
DNA icon
915
Ginkgo Bioworks
DNA
$612M
$94.4K ﹤0.01%
+1,304
New +$104K
LNKB
916
DELISTED
LINKBANCORP
LNKB
$89.8K ﹤0.01%
+13,104
New +$86.9K
CGEN icon
917
Compugen
CGEN
$225M
$78.1K ﹤0.01%
+83,991
New +$92.4K
KSCP icon
918
Knightscope
KSCP
$27.9M
$74.8K ﹤0.01%
1,886
+965
+105% +$56.1K
USA icon
919
Liberty All-Star Equity Fund
USA
$1.83B
$61.8K ﹤0.01%
10,442
– –
GUT
920
Gabelli Utility Trust
GUT
$575M
$61.5K ﹤0.01%
+11,914
New +$78.8K
OXLC
921
Oxford Lane Capital
OXLC
$897M
$61.3K ﹤0.01%
2,458
-257
-9% -$6.62K
ZVRA icon
922
Zevra Therapeutics
ZVRA
$622M
$58.4K ﹤0.01%
12,120
– –
PYXS icon
923
Pyxis Oncology
PYXS
$200M
$21.3K ﹤0.01%
10,707
-9,293
-46% -$21.5K
URG
924
Ur-Energy
URG
$517M
$16.9K ﹤0.01%
11,000
– –
REFR icon
925
Research Frontiers
REFR
$16.3M
$15.9K ﹤0.01%
14,726
-8,775
-37% -$13.3K
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 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.