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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
DXCM icon
951
DexCom
DXCM
$31.3B
– –
-1,731
Closed -$222K
ENR icon
952
Energizer
ENR
$1.52B
– –
-45,652
Closed -$1.53M
EQR icon
953
Equity Residential
EQR
$25.5B
– –
-3,513
Closed -$232K
EVR icon
954
Evercore
EVR
$12.4B
– –
-9,272
Closed -$1.15M
EWG icon
955
iShares MSCI Germany ETF
EWG
$1.61B
– –
-35,945
Closed -$1.03M
EWI icon
956
iShares MSCI Italy ETF
EWI
$1.08B
– –
-31,211
Closed -$993K
EXPD icon
957
Expeditors International
EXPD
$23.4B
– –
-9,280
Closed -$1.12M
FCN icon
958
FTI Consulting
FCN
$4.17B
– –
-1,304
Closed -$248K
FHI icon
959
Federated Hermes
FHI
$4.77B
– –
-21,988
Closed -$788K
FL
960
DELISTED
Foot Locker
FL
– –
-12,726
Closed -$345K
FSLR icon
961
First Solar
FSLR
$25.8B
– –
-1,074
Closed -$204K
GOGL
962
DELISTED
Golden Ocean Group
GOGL
– –
-83,692
Closed -$632K
GREK
963
Global X MSCI Greece ETF
GREK
$317M
– –
-30,354
Closed -$1.13M
GSY icon
964
Invesco Ultra Short Duration ETF
GSY
$3.9B
– –
-4,100
Closed -$204K
HBI
965
DELISTED
Hanesbrands
HBI
– –
-11,140
Closed -$50.6K
HDEF icon
966
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
– –
-61,840
Closed -$1.42M
HSIC icon
967
Henry Schein
HSIC
$9.97B
– –
-6,293
Closed -$510K
HUN icon
968
Huntsman Corp
HUN
$1.79B
– –
-120,308
Closed -$3.25M
IDEV icon
969
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
– –
-15,608
Closed -$954K
INDI icon
970
indie Semiconductor
INDI
$708M
– –
-37,988
Closed -$357K
INSW icon
971
International Seaways
INSW
$4.63B
– –
-23,189
Closed -$887K
ITB icon
972
iShares US Home Construction ETF
ITB
$2.31B
– –
-30,712
Closed -$2.62M
KBR icon
973
KBR
KBR
$4.61B
– –
-3,368
Closed -$219K
KLIC icon
974
Kulicke & Soffa
KLIC
$4.42B
– –
-16,740
Closed -$995K
KTB icon
975
Kontoor Brands
KTB
$4.59B
– –
-30,804
Closed -$1.3M
37 38
39
40 41

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.