We are live on ! Find out more
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
PBA icon
901
Pembina Pipeline
PBA
$27.9B
$286K 0.01%
6,947
+273
+4% +$10.7K
ITWO
902
ProShares Russell 2000 High Income ETF
ITWO
$204M
$286K 0.01%
+6,794
New +$278K
ROP icon
903
Roper Technologies
ROP
$39.6B
$285K 0.01%
513
+50
+11% +$27.5K
HTD
904
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$898M
$285K 0.01%
12,285
+177
+1% +$3.79K
ESML icon
905
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$284K 0.01%
6,792
+28
+0.4% +$1.13K
KJUL icon
906
Innovator US Small Cap Power Buffer ETF July
KJUL
$217M
$283K 0.01%
9,699
+251
+3% +$7.13K
EES icon
907
WisdomTree US SmallCap Earnings Fund
EES
$733M
$282K 0.01%
5,353
-46
-0.9% -$2.33K
UWM icon
908
ProShares Ultra Russell2000
UWM
$248M
$282K 0.01%
6,577
-203
-3% -$8.27K
HAL icon
909
Halliburton
HAL
$27B
$282K 0.01%
9,694
-1,323
-12% -$41.7K
CWH icon
910
Camping World
CWH
$634M
$280K 0.01%
11,577
-4,665
-29% -$100K
SEPW icon
911
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$279K 0.01%
+9,765
New +$274K
DBC icon
912
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$277K 0.01%
12,459
-2,340
-16% -$52.2K
VXF icon
913
Vanguard Extended Market ETF
VXF
$31.7B
$276K 0.01%
1,517
-57
-4% -$9.96K
WPC icon
914
W.P. Carey
WPC
$16.4B
$275K 0.01%
4,410
+7
+0.2% +$415
SF
915
Stifel
SF
$12.6B
$274K 0.01%
+4,380
New +$250K
VGLT icon
916
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$274K 0.01%
4,447
-3,522
-44% -$213K
VTWO icon
917
Vanguard Russell 2000 ETF
VTWO
$17.9B
$273K 0.01%
3,056
+164
+6% +$14.2K
GOVI icon
918
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$273K 0.01%
9,392
+1,332
+17% +$38.2K
EMXC icon
919
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$272K 0.01%
+4,450
New +$267K
HTRB icon
920
Hartford Total Return Bond ETF
HTRB
$2.22B
$271K 0.01%
+7,763
New +$268K
WCN
921
Waste Connections
WCN
$42.4B
$271K 0.01%
1,515
+90
+6% +$16.3K
PJAN icon
922
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$271K 0.01%
6,551
-167
-2% -$6.78K
ESGE icon
923
iShares ESG Aware MSCI EM ETF
ESGE
$6.72B
$269K 0.01%
7,387
-296
-4% -$10.1K
RWL icon
924
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$269K 0.01%
2,742
-25
-0.9% -$2.38K
PDP icon
925
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$268K 0.01%
2,600
– –
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 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.