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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
LBRT icon
951
Liberty Energy
LBRT
$3.1B
– –
-31,138
Closed -$399K
LEN icon
952
Lennar Class A
LEN
$20.5B
– –
-11,387
Closed -$1.16M
MFA
953
MFA Financial
MFA
$930M
– –
-10,060
Closed -$99.8K
MMS icon
954
Maximus
MMS
$3.27B
– –
-14,145
Closed -$1.11M
MTB icon
955
M&T Bank
MTB
$36.1B
– –
-1,912
Closed -$229K
MVV icon
956
ProShares Ultra MidCap400
MVV
$156M
– –
-9,371
Closed -$468K
NOK icon
957
Nokia
NOK
$52.2B
– –
-11,774
Closed -$57.8K
NULV icon
958
Nuveen ESG Large-Cap Value ETF
NULV
$2.23B
– –
-28,718
Closed -$978K
OIH icon
959
VanEck Oil Services ETF
OIH
$1.89B
– –
-4,474
Closed -$1.24M
PDD icon
960
Pinduoduo
PDD
$128B
– –
-3,572
Closed -$271K
PETS icon
961
PetMed Express
PETS
$42.3M
– –
-32,743
Closed -$532K
PGR icon
962
Progressive
PGR
$122B
– –
-1,599
Closed -$229K
PODD icon
963
Insulet
PODD
$11.8B
– –
-694
Closed -$221K
POOL icon
964
Pool Corp
POOL
$7.11B
– –
-713
Closed -$244K
PRGO icon
965
Perrigo
PRGO
$1.48B
– –
-8,624
Closed -$309K
QS icon
966
QuantumScape Corp
QS
$3.28B
– –
-13,360
Closed -$109K
RGA icon
967
Reinsurance Group of America
RGA
$15.5B
– –
-8,234
Closed -$1.09M
RILY icon
968
BRC Group Holdings
RILY
$301M
– –
-13,433
Closed -$381K
RUN icon
969
Sunrun
RUN
$2.49B
– –
-11,826
Closed -$238K
SABR icon
970
Sabre
SABR
$783M
– –
-24,901
Closed -$107K
SGDM icon
971
Sprott Gold Miners ETF
SGDM
$558M
– –
-70,721
Closed -$2M
SKOR icon
972
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$735M
– –
-10,915
Closed -$518K
SPG icon
973
Simon Property Group
SPG
$74.3B
– –
-25,715
Closed -$2.88M
SYF icon
974
Synchrony
SYF
$25.3B
– –
-37,343
Closed -$1.09M
TGB
975
Trekor Metals
TGB
$2.54B
– –
-10,245
Closed -$17K
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.