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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
ES icon
926
Eversource Energy
ES
$27.1B
$267K 0.01%
3,920
-455
-10% -$29.4K
XRMI icon
927
Global X S&P 500 Risk Managed Income ETF
XRMI
$50.2M
$266K 0.01%
14,000
– –
IGIC icon
928
International General Insurance
IGIC
$1.15B
$265K 0.01%
+13,944
New +$235K
NVG icon
929
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$264K 0.01%
19,693
-1,687
-8% -$21.6K
VCR icon
930
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$260K 0.01%
763
– –
VOD icon
931
Vodafone
VOD
$37B
$259K 0.01%
25,872
+86
+0.3% +$821
YUMC icon
932
Yum China
YUMC
$16.5B
$258K 0.01%
+5,731
New +$191K
SNOW icon
933
Snowflake
SNOW
$110B
$258K 0.01%
2,246
-1,170
-34% -$144K
PFL
934
PIMCO Income Strategy Fund
PFL
$388M
$257K 0.01%
29,980
+871
+3% +$7.24K
HEI icon
935
HEICO Corp
HEI
$50.8B
$257K 0.01%
982
+9
+0.9% +$2.18K
VGK icon
936
Vanguard FTSE Europe ETF
VGK
$31.1B
$257K 0.01%
+3,610
New +$248K
EBC icon
937
Eastern Bankshares
EBC
$5.27B
$256K 0.01%
+15,611
New +$247K
FSLR icon
938
First Solar
FSLR
$26.2B
$255K 0.01%
1,022
-557
-35% -$125K
KKR icon
939
KKR & Co
KKR
$92.8B
$255K 0.01%
+1,951
New +$231K
ISCF icon
940
iShares International Small Cap Equity Factor ETF
ISCF
$676M
$253K 0.01%
7,187
+31
+0.4% +$1.04K
SPG icon
941
Simon Property Group
SPG
$71.9B
$252K 0.01%
1,488
-151
-9% -$23.9K
RDDT icon
942
Reddit
RDDT
$29B
$251K 0.01%
+3,815
New +$236K
APA icon
943
APA Corp
APA
$12.9B
$251K 0.01%
10,265
-22,567
-69% -$634K
CAH icon
944
Cardinal Health
CAH
$55.7B
$250K 0.01%
2,265
-1,084
-32% -$113K
AEE icon
945
Ameren
AEE
$30B
$248K 0.01%
+2,841
New +$228K
FIX icon
946
Comfort Systems
FIX
$60.3B
$248K 0.01%
636
-676
-52% -$223K
POCT icon
947
Innovator US Equity Power Buffer ETF October
POCT
$971M
$247K 0.01%
6,348
-50
-0.8% -$1.93K
PNR icon
948
Pentair
PNR
$11.2B
$247K 0.01%
+2,528
New +$216K
HTH icon
949
Hilltop Holdings
HTH
$2.25B
$245K 0.01%
7,630
+39
+0.5% +$1.25K
IVOV icon
950
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$245K 0.01%
2,561
– –
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 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.