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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
EWBC icon
926
East-West Bancorp
EWBC
$18.1B
– –
-7,466
Closed -$414K
EWS icon
927
iShares MSCI Singapore ETF
EWS
$1.05B
– –
-50,784
Closed -$1.01M
FBT icon
928
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.69B
– –
-11,000
Closed -$1.71M
FCX icon
929
Freeport-McMoran
FCX
$88.3B
– –
-7,793
Closed -$319K
FLTR icon
930
VanEck IG Floating Rate ETF
FLTR
$2.97B
– –
-27,435
Closed -$685K
GDX icon
931
VanEck Gold Miners ETF
GDX
$22.6B
– –
-8,292
Closed -$268K
GES
932
DELISTED
Guess Inc
GES
– –
-85,120
Closed -$1.66M
GFF icon
933
Griffon
GFF
$3.97B
– –
-42,593
Closed -$1.36M
HCSG icon
934
Healthcare Services Group
HCSG
$1.64B
– –
-22,714
Closed -$315K
HLI icon
935
Houlihan Lokey
HLI
$8.84B
– –
-10,478
Closed -$917K
HUM icon
936
Humana
HUM
$43.5B
– –
-823
Closed -$400K
IAI icon
937
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
– –
-15,898
Closed -$1.46M
ICLN icon
938
iShares Global Clean Energy ETF
ICLN
$2.3B
– –
-53,355
Closed -$1.06M
IEO icon
939
iShares US Oil & Gas Exploration & Production ETF
IEO
$561M
– –
-11,665
Closed -$1M
IFRA icon
940
iShares US Infrastructure ETF
IFRA
$4.51B
– –
-35,587
Closed -$1.33M
ILMN icon
941
Illumina
ILMN
$30.9B
– –
-2,260
Closed -$511K
INDA icon
942
iShares MSCI India ETF
INDA
$6.61B
– –
-24,534
Closed -$966K
IOO icon
943
iShares Global 100 ETF
IOO
$9B
– –
-14,030
Closed -$983K
IXC icon
944
iShares Global Energy ETF
IXC
$2.81B
– –
-26,318
Closed -$994K
IYM icon
945
iShares US Basic Materials ETF
IYM
$1.16B
– –
-10,562
Closed -$1.4M
JACK icon
946
Jack in the Box
JACK
$330M
– –
-11,335
Closed -$993K
JAZZ icon
947
Jazz Pharmaceuticals
JAZZ
$15.8B
– –
-1,570
Closed -$230K
JHMM icon
948
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
– –
-25,886
Closed -$1.24M
KNX icon
949
Knight Transportation
KNX
$11.3B
– –
-19,409
Closed -$1.1M
KXI icon
950
iShares Global Consumer Staples ETF
KXI
$1.07B
– –
-24,582
Closed -$1.52M
36 37
38
39 40

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.