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
LZB icon
951
La-Z-Boy
LZB
$1.63B
$245K 0.01%
+5,703
New +$235K
CCS icon
952
Century Communities
CCS
$1.96B
$243K 0.01%
+2,363
New +$226K
HPQ icon
953
HP
HPQ
$25.8B
$243K 0.01%
6,777
-84,669
-93% -$2.98M
AJG icon
954
Arthur J. Gallagher & Co
AJG
$64.5B
$243K 0.01%
+863
New +$243K
EQWL icon
955
Invesco S&P 100 Equal Weight ETF
EQWL
$2.75B
$241K 0.01%
+2,359
New +$231K
SNPS icon
956
Synopsys
SNPS
$77.7B
$240K 0.01%
475
+12
+3% +$6.44K
SMCI icon
957
Super Micro Computer
SMCI
$19B
$240K 0.01%
5,770
-9,440
-62% -$575K
FEZ icon
958
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$240K 0.01%
4,504
+400
+10% +$20.4K
DBEF icon
959
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$239K 0.01%
5,690
– –
FE icon
960
FirstEnergy
FE
$27.4B
$239K 0.01%
+5,386
New +$227K
PDI icon
961
PIMCO Dynamic Income Fund
PDI
$7.41B
$239K 0.01%
11,776
+125
+1% +$2.4K
FIS icon
962
Fidelity National Information Services
FIS
$22.1B
$239K 0.01%
2,848
-30,865
-92% -$2.44M
ADX icon
963
Adams Diversified Equity Fund
ADX
$3.17B
$238K 0.01%
+11,061
New +$235K
SSD icon
964
Simpson Manufacturing
SSD
$7.96B
$238K 0.01%
1,246
+19
+2% +$3.41K
LPX icon
965
Louisiana-Pacific
LPX
$5.3B
$237K 0.01%
+2,203
New +$208K
FULT icon
966
Fulton Financial
FULT
$4.67B
$235K ﹤0.01%
12,969
-196
-1% -$3.57K
RKT icon
967
Rocket Companies
RKT
$37.4B
$235K ﹤0.01%
+12,250
New +$215K
KGC icon
968
Kinross Gold
KGC
$30.4B
$233K ﹤0.01%
24,945
+12,058
+94% +$108K
DFS
969
DELISTED
Discover Financial Services
DFS
$233K ﹤0.01%
1,664
+119
+8% +$16K
AVMU icon
970
Avantis Core Municipal Fixed Income ETF
AVMU
$172M
$233K ﹤0.01%
4,967
+337
+7% +$15.7K
EAGG icon
971
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$233K ﹤0.01%
4,798
-108
-2% -$5.17K
GDDY icon
972
GoDaddy
GDDY
$11.4B
$233K ﹤0.01%
+1,487
New +$227K
K
973
DELISTED
Kellanova
K
$231K ﹤0.01%
2,867
-3,596
-56% -$256K
IP icon
974
International Paper
IP
$21.5B
$231K ﹤0.01%
+4,731
New +$220K
KAPR icon
975
Innovator US Small Cap Power Buffer ETF April
KAPR
$217M
$230K ﹤0.01%
7,098
+450
+7% +$14.3K
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 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.